Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,983,273 | 1,117,000 | 10.15 | 0.10 | 2015-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,856,000 | 84,000 | 6.58 | 0.01 | 2015-06-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,628,000 | 50,000 | 0.58 | 0.00 | 2015-06-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,574,200 | 50,000 | 0.57 | 0.00 | 2015-06-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,482,000 | 43,000 | 3.69 | 0.00 | 2015-06-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,978,000 | 20,000 | 0.69 | 0.00 | 2015-06-17 |
| 7 | B01815 | T & F EQUITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,000 | 8,000 | 0.14 | 0.00 | 2015-06-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | 3,000 | 0.00 | 0.00 | 2015-06-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,178,000 | -5,000 | 1.58 | -0.00 | 2015-06-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,037,924 | -6,000 | 0.18 | -0.00 | 2015-06-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,084,000 | -10,000 | 0.27 | -0.00 | 2015-06-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,000 | -10,000 | 0.13 | -0.00 | 2015-06-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,474,656 | -12,000 | 1.52 | -0.00 | 2015-06-17 |
| 15 | C00010 | CITIBANK N.A. | 6,220,246 | -15,000 | 0.54 | -0.00 | 2015-06-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,260,000 | -20,000 | 0.63 | -0.00 | 2015-06-17 |
| 17 | B01450 | DL BROKERAGE LTD | 520,000 | -20,000 | 0.05 | -0.00 | 2015-06-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,275,000 | -30,000 | 0.37 | -0.00 | 2015-06-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,671,750 | -30,000 | 0.32 | -0.00 | 2015-06-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,681,208 | -30,000 | 0.15 | -0.00 | 2015-06-17 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,665,000 | -54,000 | 0.14 | -0.00 | 2015-06-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,250 | -162,000 | 0.03 | -0.01 | 2015-06-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,689,000 | -191,000 | 3.01 | -0.02 | 2015-06-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,945,000 | -280,000 | 0.26 | -0.02 | 2015-06-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | -520,000 | 0.00 | -0.05 | 2015-06-17 |
| 25 | Total changed named holdings | 363,841,507 | 0 | 31.58 | 0.00 | ||
| 246 | Unchanged named holdings | 666,138,577 | 0 | 57.81 | 0.00 | ||
| 271 | Total named holdings | 1,029,980,084 | 0 | 89.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,753,000 | 0 | 0.67 | 0.00 | ||
| 313 | Total securities in CCASS | 1,037,733,084 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 114,459,385 | 0 | 9.93 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 2,031,000 |
| Turnover | 1,611,110 |
| Average price | 0.793 |
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