Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01917 | CHINA TIMES SECURITIES LTD | 22,614,000 | 1,000,000 | 1.96 | 0.09 | 2015-07-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,675,840 | 700,000 | 2.31 | 0.06 | 2015-07-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,757,200 | 546,000 | 0.33 | 0.05 | 2015-07-14 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,873,720 | 400,000 | 0.77 | 0.03 | 2015-07-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,886,850 | 276,000 | 1.38 | 0.02 | 2015-07-14 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 101,200 | 100,000 | 0.01 | 0.01 | 2015-07-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,383,920 | 72,000 | 0.21 | 0.01 | 2015-07-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,640 | 60,000 | 0.18 | 0.01 | 2015-07-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,323,440 | 50,000 | 1.59 | 0.00 | 2015-07-14 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-14 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,066,000 | 20,000 | 1.05 | 0.00 | 2015-07-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,850,526 | 6,000 | 0.42 | 0.00 | 2015-07-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,752,970 | 4,000 | 1.45 | 0.00 | 2015-07-14 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,306 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,183,160 | -12,000 | 0.88 | -0.00 | 2015-07-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,100,000 | -16,000 | 0.79 | -0.00 | 2015-07-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,364,020 | -16,000 | 0.81 | -0.00 | 2015-07-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,719,600 | -18,000 | 0.15 | -0.00 | 2015-07-14 |
| 19 | C00010 | CITIBANK N.A. | 6,720,320 | -20,000 | 0.58 | -0.00 | 2015-07-14 |
| 20 | B01716 | ORIENT SECURITIES LTD | 2,197,000 | -20,000 | 0.19 | -0.00 | 2015-07-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2015-07-14 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,563,340 | -30,000 | 2.04 | -0.00 | 2015-07-14 |
| 23 | B01298 | GET NICE SECURITIES LTD | 683,280 | -30,000 | 0.06 | -0.00 | 2015-07-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,000 | -34,000 | 0.13 | -0.00 | 2015-07-14 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 35,040 | -44,000 | 0.00 | -0.00 | 2015-07-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,347,760 | -60,000 | 0.29 | -0.01 | 2015-07-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,766,840 | -100,000 | 0.24 | -0.01 | 2015-07-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,529,180 | -100,000 | 0.39 | -0.01 | 2015-07-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,867,892 | -110,000 | 4.58 | -0.01 | 2015-07-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 34,421,600 | -126,000 | 2.98 | -0.01 | 2015-07-14 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 3,622,200 | -142,000 | 0.31 | -0.01 | 2015-07-14 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,482,400 | -172,000 | 0.56 | -0.01 | 2015-07-14 |
| 33 | B01267 | WINFULL SECURITIES LTD | 204,600 | -200,000 | 0.02 | -0.02 | 2015-07-14 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,290,400 | -200,000 | 0.72 | -0.02 | 2015-07-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,550,310 | -244,000 | 0.22 | -0.02 | 2015-07-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,966,600 | -256,000 | 11.00 | -0.02 | 2015-07-14 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,918,800 | -278,000 | 0.60 | -0.02 | 2015-07-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,927,140 | -292,000 | 1.21 | -0.03 | 2015-07-14 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 9,297,000 | -300,000 | 0.81 | -0.03 | 2015-07-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,471,820 | -416,000 | 0.82 | -0.04 | 2015-07-14 |
| 40 | Total changed named holdings | 485,136,914 | 0 | 42.02 | 0.00 | ||
| 238 | Unchanged named holdings | 262,139,860 | 0 | 22.70 | 0.00 | ||
| 278 | Total named holdings | 747,276,774 | 0 | 64.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 41,600 | 0 | 0.00 | 0.00 | ||
| 294 | Total securities in CCASS | 747,318,374 | 0 | 64.72 | 0.00 | ||
| Securities not in CCASS | 407,287,188 | 0 | 35.28 | 0.00 | |||
| Issued securities | 1,154,605,562 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 5,662,000 |
| Turnover | 2,020,480 |
| Average price | 0.357 |
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