China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,790,000 | 3,620,000 | 1.01 | 0.10 | 2015-04-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,036,000 | 3,422,000 | 0.29 | 0.10 | 2015-04-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,944,000 | 2,020,000 | 1.48 | 0.06 | 2015-04-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,110,000 | 646,000 | 0.15 | 0.02 | 2015-04-30 |
| 5 | B01123 | HING WONG SECURITIES LTD | 1,000,000 | 500,000 | 0.03 | 0.01 | 2015-04-30 |
| 6 | B01483 | BULLISH SECURITIES LTD | 1,300,000 | 350,000 | 0.04 | 0.01 | 2015-04-30 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | 200,000 | 0.01 | 0.01 | 2015-04-30 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,978,000 | 136,000 | 0.47 | 0.00 | 2015-04-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,650,000 | 120,000 | 4.36 | -0.00 | 2015-04-30 |
| 10 | B01416 | VC BROKERAGE LTD | 7,910,000 | 120,000 | 0.23 | 0.00 | 2015-04-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,390,000 | 100,000 | 0.04 | 0.00 | 2015-04-30 |
| 12 | B01267 | WINFULL SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-04-30 |
| 13 | C00010 | CITIBANK N.A. | 91,986,000 | 96,000 | 2.68 | 0.00 | 2015-04-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,982 | 54,000 | 0.01 | 0.00 | 2015-04-30 |
| 15 | B01460 | BERICH BROKERAGE LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-04-30 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-04-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,642,000 | 50,000 | 0.05 | 0.00 | 2015-04-30 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,450,000 | 46,000 | 0.10 | 0.00 | 2015-04-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | 46,000 | 0.02 | 0.00 | 2015-04-30 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-04-30 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-04-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | 30,000 | 0.02 | 0.00 | 2015-04-30 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 580,000 | 30,000 | 0.02 | 0.00 | 2015-04-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,782,000 | 14,000 | 0.14 | 0.00 | 2015-04-30 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-30 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,990,000 | 6,000 | 0.06 | 0.00 | 2015-04-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,000 | -8,000 | 0.03 | -0.00 | 2015-04-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 16,500,000 | -10,000 | 0.48 | -0.00 | 2015-04-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2015-04-30 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 |
| 31 | B01610 | KGI ASIA LTD | 93,951,000 | -10,000 | 2.74 | -0.00 | 2015-04-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,000 | -10,000 | 0.03 | -0.00 | 2015-04-30 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-04-30 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,422,000 | -16,000 | 5.02 | -0.00 | 2015-04-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,913,000 | -20,000 | 0.06 | -0.00 | 2015-04-30 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 794,000 | -20,000 | 0.02 | -0.00 | 2015-04-30 |
| 37 | B01665 | WINSOME STOCK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,752,000 | -22,000 | 0.23 | -0.00 | 2015-04-30 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 3,952,000 | -30,000 | 0.12 | -0.00 | 2015-04-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 892,000 | -30,000 | 0.03 | -0.00 | 2015-04-30 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2015-04-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -42,000 | 0.00 | -0.00 | 2015-04-30 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -46,000 | 0.00 | -0.00 | 2015-04-30 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -48,000 | 0.00 | -0.00 | 2015-04-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,000 | -50,000 | 0.04 | -0.00 | 2015-04-30 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2015-04-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,000 | -60,000 | 0.06 | -0.00 | 2015-04-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -64,000 | 0.01 | -0.00 | 2015-04-30 |
| 49 | B01290 | SPS SECURITIES LTD | 600,000 | -70,000 | 0.02 | -0.00 | 2015-04-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,164,000 | -74,000 | 0.15 | -0.00 | 2015-04-30 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-04-30 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,000 | -100,000 | 0.00 | -0.00 | 2015-04-30 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-04-30 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-04-30 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | -108,000 | 0.03 | -0.00 | 2015-04-30 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,220,000 | -160,000 | 0.06 | -0.00 | 2015-04-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | -200,000 | 0.04 | -0.01 | 2015-04-30 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,834,000 | -200,000 | 0.08 | -0.01 | 2015-04-30 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,876,000 | -200,000 | 0.05 | -0.01 | 2015-04-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 85,702,000 | -256,000 | 2.50 | -0.01 | 2015-04-30 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 14,053,287 | -262,000 | 0.41 | -0.01 | 2015-04-30 |
| 62 | B01458 | YICKO SECURITIES LTD | 4,411,000 | -266,000 | 0.13 | -0.01 | 2015-04-30 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,244,000 | -280,000 | 1.11 | -0.01 | 2015-04-30 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -432,000 | 0.01 | -0.01 | 2015-04-30 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,000 | -438,000 | 0.06 | -0.01 | 2015-04-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,878,716 | -830,000 | 3.20 | -0.03 | 2015-04-30 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,322,000 | -836,000 | 0.18 | -0.02 | 2015-04-30 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,412,205 | -2,674,000 | 3.01 | -0.08 | 2015-04-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,708,000 | -3,684,000 | 0.17 | -0.11 | 2015-04-30 |
| 69 | Total changed named holdings | 1,075,700,190 | -98,000 | 31.33 | -0.03 | ||
| 146 | Unchanged named holdings | 1,513,818,187 | 0 | 44.09 | -0.04 | ||
| 215 | Total named holdings | 2,589,518,377 | -98,000 | 75.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 100,000 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 2,590,268,377 | 2,000 | 75.45 | -0.07 | ||
| Securities not in CCASS | 842,817,959 | 2,998,000 | 24.55 | 0.07 | |||
| Issued securities | 3,433,086,336 | 3,000,000 | 100.00 | 0.09 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 17,150,000 |
| Turnover | 13,467,500 |
| Average price | 0.785 |
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