China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | 66,886,000 | 1,142,000 | 1.73 | 0.03 | 2015-08-03 |
| 2 | C00016 | DBS BANK LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 108,000 | 0.01 | 0.00 | 2015-08-03 |
| 4 | B01209 | MASON SECURITIES LTD | 3,370,000 | 100,000 | 0.09 | 0.00 | 2015-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,092,544 | 94,000 | 3.29 | 0.00 | 2015-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,722,000 | 76,000 | 1.34 | 0.00 | 2015-08-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,844,000 | 60,000 | 0.05 | 0.00 | 2015-08-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,224,000 | 32,000 | 4.46 | 0.00 | 2015-08-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,274,000 | 32,000 | 0.65 | 0.00 | 2015-08-03 |
| 10 | B01483 | BULLISH SECURITIES LTD | 1,274,000 | 6,000 | 0.03 | 0.00 | 2015-08-03 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 504,000 | 4,000 | 0.01 | 0.00 | 2015-08-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2015-08-03 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 24,000 | -12,000 | 0.00 | -0.00 | 2015-08-03 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 642 | -20,000 | 0.00 | -0.00 | 2015-08-03 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2015-08-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,412,000 | -24,000 | 4.46 | -0.00 | 2015-08-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,352,000 | -40,000 | 0.11 | -0.00 | 2015-08-03 |
| 18 | B01610 | KGI ASIA LTD | 27,591,000 | -44,000 | 0.71 | -0.00 | 2015-08-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,068,000 | -48,000 | 0.16 | -0.00 | 2015-08-03 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2015-08-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,271,000 | -58,000 | 0.08 | -0.00 | 2015-08-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | -66,000 | 0.02 | -0.00 | 2015-08-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,062,000 | -78,000 | 0.11 | -0.00 | 2015-08-03 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | -86,000 | 0.00 | -0.00 | 2015-08-03 |
| 25 | C00010 | CITIBANK N.A. | 58,334,000 | -96,000 | 1.51 | -0.00 | 2015-08-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,570,000 | -98,000 | 0.14 | -0.00 | 2015-08-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,998,000 | -100,000 | 0.05 | -0.00 | 2015-08-03 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,278,000 | -112,000 | 0.03 | -0.00 | 2015-08-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 45,968,000 | -192,000 | 1.19 | -0.00 | 2015-08-03 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 5,250,000 | -200,000 | 0.14 | -0.01 | 2015-08-03 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,286,000 | -500,000 | 0.03 | -0.01 | 2015-08-03 |
| 31 | Total changed named holdings | 790,531,186 | 0 | 20.46 | 0.00 | ||
| 196 | Unchanged named holdings | 1,860,565,191 | 0 | 48.15 | 0.00 | ||
| 227 | Total named holdings | 2,651,096,377 | 0 | 68.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,174,000 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 2,652,270,377 | 0 | 68.64 | 0.00 | ||
| Securities not in CCASS | 1,211,815,959 | 0 | 31.36 | 0.00 | |||
| Issued securities | 3,864,086,336 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 2,226,000 |
| Turnover | 1,396,880 |
| Average price | 0.628 |
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