China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | 91,718,000 | 2,298,000 | 2.37 | 0.06 | 2015-07-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 64,412,000 | 2,006,000 | 1.67 | 0.05 | 2015-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,660,721 | 550,000 | 3.07 | 0.01 | 2015-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,948,544 | 456,000 | 3.29 | 0.01 | 2015-07-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,000 | 350,000 | 0.11 | 0.01 | 2015-07-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,998,000 | 300,000 | 0.13 | 0.01 | 2015-07-29 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,562,000 | 300,000 | 0.04 | 0.01 | 2015-07-29 |
| 8 | C00010 | CITIBANK N.A. | 58,406,000 | 232,000 | 1.51 | 0.01 | 2015-07-29 |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,750,000 | 200,000 | 0.05 | 0.01 | 2015-07-29 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 510,000 | 200,000 | 0.01 | 0.01 | 2015-07-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | 148,000 | 0.02 | 0.00 | 2015-07-29 |
| 12 | B01483 | BULLISH SECURITIES LTD | 1,418,000 | 100,000 | 0.04 | 0.00 | 2015-07-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,260,000 | 100,000 | 0.47 | 0.00 | 2015-07-29 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2015-07-29 |
| 15 | B01129 | WOCOM SECURITIES LTD | 3,064,000 | 100,000 | 0.08 | 0.00 | 2015-07-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,244,000 | 78,000 | 0.03 | 0.00 | 2015-07-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,622,000 | 48,000 | 0.04 | 0.00 | 2015-07-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | 40,000 | 0.01 | 0.00 | 2015-07-29 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-29 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 428,000 | 40,000 | 0.01 | 0.00 | 2015-07-29 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | 34,000 | 0.01 | 0.00 | 2015-07-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,402,000 | 30,000 | 0.11 | 0.00 | 2015-07-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,000 | 20,000 | 0.05 | 0.00 | 2015-07-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,098,000 | 12,000 | 0.05 | 0.00 | 2015-07-29 |
| 25 | B01340 | LEHIN SECURITIES LTD | 215,724 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 972,000 | 10,000 | 0.03 | 0.00 | 2015-07-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,317,000 | 4,000 | 0.09 | 0.00 | 2015-07-29 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 674,000 | -10,000 | 0.02 | -0.00 | 2015-07-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,000 | -18,000 | 0.04 | -0.00 | 2015-07-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,000 | -20,000 | 0.02 | -0.00 | 2015-07-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,548,000 | -22,000 | 4.47 | -0.00 | 2015-07-29 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,998,000 | -26,000 | 0.18 | -0.00 | 2015-07-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500,000 | -34,000 | 0.14 | -0.00 | 2015-07-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,080,000 | -40,000 | 1.09 | -0.00 | 2015-07-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 46,440,000 | -48,000 | 1.20 | -0.00 | 2015-07-29 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.00 | 2015-07-29 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,536,000 | -70,000 | 0.09 | -0.00 | 2015-07-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,150,000 | -100,000 | 0.16 | -0.00 | 2015-07-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,656,000 | -100,000 | 0.07 | -0.00 | 2015-07-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,000 | -106,000 | 0.01 | -0.00 | 2015-07-29 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,734,000 | -300,000 | 0.07 | -0.01 | 2015-07-29 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -300,000 | 0.00 | -0.01 | 2015-07-29 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -300,000 | 0.00 | -0.01 | 2015-07-29 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 2,260,000 | -400,000 | 0.06 | -0.01 | 2015-07-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 19,635,287 | -422,000 | 0.51 | -0.01 | 2015-07-29 |
| 46 | B01610 | KGI ASIA LTD | 27,629,000 | -464,000 | 0.72 | -0.01 | 2015-07-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,530,000 | -1,000,000 | 0.12 | -0.03 | 2015-07-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 952,000 | -1,070,000 | 0.02 | -0.03 | 2015-07-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,142,000 | -1,428,000 | 1.35 | -0.04 | 2015-07-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,756,000 | -1,468,000 | 2.27 | -0.04 | 2015-07-29 |
| 50 | Total changed named holdings | 1,001,728,276 | 0 | 25.94 | 0.00 | ||
| 176 | Unchanged named holdings | 1,649,368,101 | 0 | 42.71 | 0.00 | ||
| 226 | Total named holdings | 2,651,096,377 | 0 | 68.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,174,000 | 0 | 0.03 | 0.00 | ||
| 233 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 10,610,000 |
| Turnover | 6,616,990 |
| Average price | 0.624 |
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