China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 65,744,000 | 1,332,000 | 1.70 | 0.03 | 2015-07-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,046,000 | 328,000 | 2.38 | 0.01 | 2015-07-30 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,390,000 | 160,000 | 0.04 | 0.00 | 2015-07-30 |
| 4 | C00010 | CITIBANK N.A. | 58,558,000 | 152,000 | 1.52 | 0.00 | 2015-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,000 | 148,000 | 0.01 | 0.00 | 2015-07-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,640,000 | 140,000 | 0.15 | 0.00 | 2015-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,765,287 | 130,000 | 0.51 | 0.00 | 2015-07-30 |
| 8 | B01129 | WOCOM SECURITIES LTD | 3,164,000 | 100,000 | 0.08 | 0.00 | 2015-07-30 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2015-07-30 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2015-07-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,642,000 | 20,000 | 0.04 | 0.00 | 2015-07-30 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2015-07-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,096,000 | 16,000 | 1.09 | 0.00 | 2015-07-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,329,000 | 12,000 | 0.09 | 0.00 | 2015-07-30 |
| 15 | B01610 | KGI ASIA LTD | 27,635,000 | 6,000 | 0.72 | 0.00 | 2015-07-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,270,000 | 4,000 | 4.46 | 0.00 | 2015-07-30 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 36,000 | -4,000 | 0.00 | -0.00 | 2015-07-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,526,000 | -10,000 | 0.09 | -0.00 | 2015-07-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,392,000 | -10,000 | 0.11 | -0.00 | 2015-07-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,140,000 | -12,000 | 0.11 | -0.00 | 2015-07-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | -20,000 | 0.02 | -0.00 | 2015-07-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,202,000 | -22,000 | 0.19 | -0.00 | 2015-07-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,122,000 | -28,000 | 0.16 | -0.00 | 2015-07-30 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-07-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,504,000 | -44,000 | 4.47 | -0.00 | 2015-07-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,884,544 | -64,000 | 3.29 | -0.00 | 2015-07-30 |
| 27 | B01209 | MASON SECURITIES LTD | 3,270,000 | -110,000 | 0.08 | -0.00 | 2015-07-30 |
| 28 | B01483 | BULLISH SECURITIES LTD | 1,268,000 | -150,000 | 0.03 | -0.00 | 2015-07-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,316,721 | -344,000 | 3.06 | -0.01 | 2015-07-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 46,060,000 | -380,000 | 1.19 | -0.01 | 2015-07-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,540,000 | -602,000 | 1.33 | -0.02 | 2015-07-30 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,916,000 | -818,000 | 0.05 | -0.02 | 2015-07-30 |
| 32 | Total changed named holdings | 1,042,746,552 | 0 | 27.00 | 0.00 | ||
| 194 | Unchanged named holdings | 1,608,349,825 | 0 | 41.64 | 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 | 2015-07-28 |
| Volume | 4,438,000 |
| Turnover | 2,719,980 |
| Average price | 0.613 |
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