Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2015-08-13 to 2015-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,330,000 | 2,084,000 | 0.72 | 0.18 | 2015-08-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,956,850 | 700,000 | 2.16 | 0.06 | 2015-08-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,591,180 | 150,000 | 0.22 | 0.01 | 2015-08-14 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 9,759,000 | 100,000 | 0.85 | 0.01 | 2015-08-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 90,000 | 0.01 | 0.01 | 2015-08-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,710,000 | 20,000 | 3.09 | 0.00 | 2015-08-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | 4,000 | 0.05 | 0.00 | 2015-08-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,484,910 | 4,000 | 0.30 | 0.00 | 2015-08-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,488,140 | -4,000 | 0.56 | -0.00 | 2015-08-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,582,880 | -4,000 | 0.57 | -0.00 | 2015-08-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,305,400 | -4,000 | 0.55 | -0.00 | 2015-08-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,472,310 | -30,000 | 0.21 | -0.00 | 2015-08-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,938,250 | -30,000 | 0.34 | -0.00 | 2015-08-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,646,840 | -60,000 | 0.23 | -0.01 | 2015-08-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,156,052 | -156,000 | 4.00 | -0.01 | 2015-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,544,970 | -180,000 | 1.52 | -0.02 | 2015-08-14 |
| 17 | B01831 | NERICO BROTHERS LTD | 136,000 | -200,000 | 0.01 | -0.02 | 2015-08-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,059,220 | -200,600 | 0.78 | -0.02 | 2015-08-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,336,600 | -282,000 | 10.25 | -0.02 | 2015-08-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 31,353,600 | -300,000 | 2.72 | -0.03 | 2015-08-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,528,800 | -300,000 | 0.83 | -0.03 | 2015-08-14 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,340,000 | -400,000 | 1.16 | -0.03 | 2015-08-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,105,176 | -401,400 | 0.10 | -0.03 | 2015-08-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,146,000 | -600,000 | 0.88 | -0.05 | 2015-08-14 |
| 24 | Total changed named holdings | 370,674,178 | 0 | 32.10 | 0.00 | ||
| 252 | Unchanged named holdings | 352,602,596 | 0 | 30.54 | 0.00 | ||
| 276 | Total named holdings | 723,276,774 | 0 | 62.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 41,600 | 0 | 0.00 | 0.00 | ||
| 292 | Total securities in CCASS | 723,318,374 | 0 | 62.65 | 0.00 | ||
| Securities not in CCASS | 431,287,188 | 0 | 37.35 | 0.00 | |||
| Issued securities | 1,154,605,562 | 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 | 2015-08-12 |
| Volume | 3,712,600 |
| Turnover | 1,748,890 |
| Average price | 0.471 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy