China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2015-01-15 to 2015-01-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,722,000 | 1,050,000 | 0.14 | 0.03 | 2015-01-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,488,000 | 738,000 | 2.49 | 0.02 | 2015-01-16 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-01-16 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 700,000 | 300,000 | 0.02 | 0.01 | 2015-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,449,999 | 78,000 | 5.03 | 0.00 | 2015-01-16 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 210,400 | 50,000 | 0.01 | 0.00 | 2015-01-16 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 766,000 | 38,000 | 0.02 | 0.00 | 2015-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,269,000 | 32,000 | 1.38 | 0.00 | 2015-01-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 846,000 | 24,000 | 0.02 | 0.00 | 2015-01-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | -4,000 | 0.02 | -0.00 | 2015-01-16 |
| 11 | C00010 | CITIBANK N.A. | 59,492,000 | -30,000 | 1.73 | -0.00 | 2015-01-16 |
| 12 | B01606 | EWARTON SECURITIES LTD | 146,000 | -126,000 | 0.00 | -0.00 | 2015-01-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,485,000 | -300,000 | 0.04 | -0.01 | 2015-01-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,236,000 | -950,000 | 4.03 | -0.03 | 2015-01-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,102,716 | -1,300,000 | 5.40 | -0.04 | 2015-01-16 |
| 15 | Total changed named holdings | 698,041,115 | 0 | 20.35 | 0.00 | ||
| 183 | Unchanged named holdings | 2,341,753,262 | 0 | 68.27 | 0.00 | ||
| 198 | Total named holdings | 3,039,794,377 | 0 | 88.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 3,040,204,377 | 0 | 88.63 | 0.00 | ||
| Securities not in CCASS | 389,881,959 | 0 | 11.37 | 0.00 | |||
| Issued securities | 3,430,086,336 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 3,472,000 |
| Turnover | 1,872,040 |
| Average price | 0.539 |
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