Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00074 | DEUTSCHE BANK AG | 35,665,466 | 827,000 | 1.33 | 0.03 | 2015-08-25 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 500,000 | 0.07 | 0.02 | 2015-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,084,273 | 307,000 | 4.87 | 0.01 | 2015-08-25 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,112,000 | 62,000 | 0.08 | 0.00 | 2015-08-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,684,924 | 50,000 | 0.10 | 0.00 | 2015-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,316 | 13,000 | 0.04 | 0.00 | 2015-08-25 |
| 7 | C00010 | CITIBANK N.A. | 10,086,236 | -5,000 | 0.38 | -0.00 | 2015-08-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,204,000 | -5,000 | 0.12 | -0.00 | 2015-08-25 |
| 9 | B01209 | MASON SECURITIES LTD | 849,632 | -20,000 | 0.03 | -0.00 | 2015-08-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,334,656 | -22,000 | 0.80 | -0.00 | 2015-08-25 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2015-08-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,000 | -53,000 | 0.15 | -0.00 | 2015-08-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,208 | -66,000 | 0.07 | -0.00 | 2015-08-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,002,000 | -69,000 | 0.11 | -0.00 | 2015-08-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,509,000 | -139,000 | 2.86 | -0.01 | 2015-08-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 931,250 | -150,000 | 0.03 | -0.01 | 2015-08-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,212,000 | -220,000 | 0.16 | -0.01 | 2015-08-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,995,000 | -240,000 | 0.41 | -0.01 | 2015-08-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,192,750 | -240,000 | 0.12 | -0.01 | 2015-08-25 |
| 20 | B01460 | BERICH BROKERAGE LTD | 0 | -500,000 | -0.02 | 2015-08-25 | |
| 20 | Total changed named holdings | 314,035,711 | 0 | 11.75 | 0.00 | ||
| 251 | Unchanged named holdings | 1,316,616,373 | 0 | 49.27 | 0.00 | ||
| 271 | Total named holdings | 1,630,652,084 | 0 | 61.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,239,000 | 0 | 0.27 | 0.00 | ||
| 312 | Total securities in CCASS | 1,637,891,084 | 0 | 61.29 | 0.00 | ||
| Securities not in CCASS | 1,034,301,385 | 0 | 38.71 | 0.00 | |||
| Issued securities | 2,672,192,469 | 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 | 2015-08-21 |
| Volume | 2,024,000 |
| Turnover | 807,965 |
| Average price | 0.399 |
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