China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | 56,950,000 | 984,000 | 1.47 | 0.03 | 2015-06-29 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,098,000 | 860,000 | 0.16 | 0.02 | 2015-06-29 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 760,000 | 400,000 | 0.02 | 0.01 | 2015-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,638,000 | 370,000 | 0.22 | 0.01 | 2015-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,188,700 | 308,000 | 2.88 | 0.01 | 2015-06-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,562,000 | 280,000 | 0.07 | 0.01 | 2015-06-29 |
| 7 | B01427 | TSE'S SECURITIES LTD | 576,000 | 194,000 | 0.01 | 0.01 | 2015-06-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 47,046,000 | 162,000 | 1.22 | 0.00 | 2015-06-29 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 574,000 | 130,000 | 0.01 | 0.00 | 2015-06-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 49,190,000 | 124,000 | 1.27 | 0.00 | 2015-06-29 |
| 11 | B01483 | BULLISH SECURITIES LTD | 920,000 | 100,000 | 0.02 | 0.00 | 2015-06-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,904,000 | 100,000 | 0.13 | 0.00 | 2015-06-29 |
| 13 | B01610 | KGI ASIA LTD | 47,565,000 | 100,000 | 1.23 | 0.00 | 2015-06-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2015-06-29 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,763,287 | 98,000 | 0.51 | 0.00 | 2015-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,801,000 | 70,000 | 0.10 | 0.00 | 2015-06-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,468,000 | 68,000 | 0.09 | 0.00 | 2015-06-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,728,000 | 58,000 | 1.05 | 0.00 | 2015-06-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,514,000 | 58,000 | 0.12 | 0.00 | 2015-06-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,482,000 | 54,000 | 0.04 | 0.00 | 2015-06-29 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,154,000 | 50,000 | 0.16 | 0.00 | 2015-06-29 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2015-06-29 |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 86,000 | 36,000 | 0.00 | 0.00 | 2015-06-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,946,000 | 32,000 | 1.42 | 0.00 | 2015-06-29 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 28,000 | 0.00 | 0.00 | 2015-06-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,440,000 | 24,000 | 0.17 | 0.00 | 2015-06-29 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 398,000 | 22,000 | 0.01 | 0.00 | 2015-06-29 |
| 29 | C00010 | CITIBANK N.A. | 54,958,450 | 20,000 | 1.42 | 0.00 | 2015-06-29 |
| 30 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,000 | 18,000 | 0.03 | 0.00 | 2015-06-29 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,652,000 | 12,000 | 0.04 | 0.00 | 2015-06-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,112,000 | 8,000 | 4.46 | 0.00 | 2015-06-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 8,000 | 0.00 | 0.00 | 2015-06-29 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,050,000 | 6,000 | 0.18 | 0.00 | 2015-06-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,438,000 | 2,000 | 0.06 | 0.00 | 2015-06-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 966,347 | -1,260 | 0.03 | -0.00 | 2015-06-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,000 | -2,000 | 0.08 | -0.00 | 2015-06-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2015-06-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,332,000 | -30,000 | 0.14 | -0.00 | 2015-06-29 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | -50,000 | 0.03 | -0.00 | 2015-06-29 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -70,000 | 0.01 | -0.00 | 2015-06-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,762,000 | -72,000 | 0.80 | -0.00 | 2015-06-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,152,000 | -80,000 | 0.08 | -0.00 | 2015-06-29 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 546,000 | -100,000 | 0.01 | -0.00 | 2015-06-29 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,912,000 | -110,000 | 0.05 | -0.00 | 2015-06-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,952,721 | -152,000 | 2.98 | -0.00 | 2015-06-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,198,000 | -184,000 | 3.99 | -0.00 | 2015-06-29 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 550,000 | -300,000 | 0.01 | -0.01 | 2015-06-29 |
| 50 | B01129 | WOCOM SECURITIES LTD | 2,964,000 | -400,000 | 0.08 | -0.01 | 2015-06-29 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,124,000 | -450,000 | 2.77 | -0.01 | 2015-06-29 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,374,000 | -476,000 | 0.50 | -0.01 | 2015-06-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,134,300 | -764,740 | 0.18 | -0.02 | 2015-06-29 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,792,000 | -800,000 | 0.28 | -0.02 | 2015-06-29 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,000 | -1,000,000 | 0.01 | -0.03 | 2015-06-29 |
| 55 | Total changed named holdings | 1,184,093,805 | 0 | 30.66 | 0.00 | ||
| 177 | Unchanged named holdings | 1,467,302,572 | 0 | 37.99 | 0.00 | ||
| 232 | Total named holdings | 2,651,396,377 | 0 | 68.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 874,000 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 2,652,270,377 | 0 | 68.67 | 0.00 | ||
| Securities not in CCASS | 1,209,815,959 | 0 | 31.33 | 0.00 | |||
| Issued securities | 3,862,086,336 | 0 | 100.00 | 0.00 | 2015-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 7,126,740 |
| Turnover | 6,096,679 |
| Average price | 0.855 |
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