China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 76,906,000 | 756,000 | 1.99 | 0.02 | 2015-08-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,348,000 | 178,000 | 2.42 | 0.00 | 2015-08-18 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,800,000 | 150,000 | 0.49 | 0.00 | 2015-08-18 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,000 | 132,000 | 0.01 | 0.00 | 2015-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,212,000 | 130,000 | 0.06 | 0.00 | 2015-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,398,000 | 60,000 | 1.33 | 0.00 | 2015-08-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,346,000 | 60,000 | 0.24 | 0.00 | 2015-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,621,287 | -10,000 | 0.51 | -0.00 | 2015-08-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 526,000 | -14,000 | 0.01 | -0.00 | 2015-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | -16,000 | 0.01 | -0.00 | 2015-08-18 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2015-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,268,000 | -36,000 | 4.46 | -0.00 | 2015-08-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,604,000 | -46,000 | 0.15 | -0.00 | 2015-08-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,658,000 | -50,000 | 0.15 | -0.00 | 2015-08-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,158,000 | -60,000 | 0.06 | -0.00 | 2015-08-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,368,000 | -60,000 | 0.14 | -0.00 | 2015-08-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,108,721 | -88,000 | 3.06 | -0.00 | 2015-08-18 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,210,000 | -100,000 | 0.03 | -0.00 | 2015-08-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 280,000 | -200,000 | 0.01 | -0.01 | 2015-08-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,842,044 | -266,000 | 3.28 | -0.01 | 2015-08-18 |
| 21 | B01610 | KGI ASIA LTD | 23,989,000 | -500,000 | 0.62 | -0.01 | 2015-08-18 |
| 21 | Total changed named holdings | 734,521,052 | 0 | 19.01 | 0.00 | ||
| 202 | Unchanged named holdings | 1,916,671,325 | 0 | 49.60 | 0.00 | ||
| 223 | Total named holdings | 2,651,192,377 | 0 | 68.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 230 | Total securities in CCASS | 2,652,266,377 | 0 | 68.64 | 0.00 | ||
| Securities not in CCASS | 1,211,819,959 | 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 | 2015-08-14 |
| Volume | 1,612,000 |
| Turnover | 964,580 |
| Average price | 0.598 |
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