Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,749,109 | 500,000 | 0.10 | 0.02 | 2015-07-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,890,000 | 499,000 | 3.48 | 0.02 | 2015-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,686,273 | 490,000 | 4.74 | 0.02 | 2015-07-29 |
| 4 | C00010 | CITIBANK N.A. | 9,324,236 | 360,000 | 0.35 | 0.01 | 2015-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,805,000 | 305,000 | 0.14 | 0.01 | 2015-07-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,485,000 | 210,000 | 0.24 | 0.01 | 2015-07-29 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,775,000 | 120,000 | 0.07 | 0.00 | 2015-07-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,062,000 | 100,000 | 0.11 | 0.00 | 2015-07-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,093,500 | 99,000 | 0.30 | 0.00 | 2015-07-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,425,000 | 83,000 | 1.36 | 0.00 | 2015-07-29 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,254,000 | 50,000 | 0.12 | 0.00 | 2015-07-29 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 255,000 | 40,000 | 0.01 | 0.00 | 2015-07-29 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 288,000 | 40,000 | 0.01 | 0.00 | 2015-07-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 27,000 | 0.01 | 0.00 | 2015-07-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,226,000 | 20,000 | 0.05 | 0.00 | 2015-07-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,155,000 | 20,000 | 0.12 | 0.00 | 2015-07-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,000 | 20,000 | 0.04 | 0.00 | 2015-07-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,165,656 | 20,000 | 0.90 | 0.00 | 2015-07-29 |
| 19 | B01610 | KGI ASIA LTD | 11,534,952 | 20,000 | 0.43 | 0.00 | 2015-07-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,664,000 | 19,000 | 0.06 | 0.00 | 2015-07-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,335,000 | 15,000 | 0.42 | 0.00 | 2015-07-29 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,566,208 | -60,000 | 0.06 | -0.00 | 2015-07-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,971,000 | -70,000 | 0.82 | -0.00 | 2015-07-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | -87,000 | 0.00 | -0.00 | 2015-07-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,662 | -145,000 | 0.05 | -0.01 | 2015-07-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,846,750 | -150,000 | 0.14 | -0.01 | 2015-07-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,416,315 | -177,000 | 16.71 | -0.01 | 2015-07-29 |
| 30 | B01684 | WANG ON SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-07-29 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,603,000 | -400,000 | 0.13 | -0.01 | 2015-07-29 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,494,000 | -430,000 | 0.17 | -0.02 | 2015-07-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,690,000 | -1,349,000 | 2.83 | -0.05 | 2015-07-29 |
| 33 | Total changed named holdings | 909,017,661 | 0 | 34.02 | 0.00 | ||
| 238 | Unchanged named holdings | 721,631,423 | 0 | 27.01 | 0.00 | ||
| 271 | Total named holdings | 1,630,649,084 | 0 | 61.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,239,000 | 0 | 0.27 | 0.00 | ||
| 312 | Total securities in CCASS | 1,637,888,084 | 0 | 61.29 | 0.00 | ||
| Securities not in CCASS | 1,034,304,385 | 0 | 38.71 | 0.00 | |||
| Issued securities | 2,672,192,469 | 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 | 3,684,000 |
| Turnover | 1,870,685 |
| Average price | 0.508 |
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