Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01814 | WELL LINK SECURITIES LTD | 2,070,000 | 2,000,000 | 0.08 | 0.07 | 2015-10-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 86,045,200 | 794,000 | 3.22 | 0.03 | 2015-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,209,273 | 581,000 | 4.84 | 0.02 | 2015-10-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,546,250 | 200,000 | 0.06 | 0.01 | 2015-10-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,571,000 | 160,000 | 0.81 | 0.01 | 2015-10-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,266,656 | 100,000 | 0.80 | 0.00 | 2015-10-15 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | 80,000 | 0.01 | 0.00 | 2015-10-15 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2015-10-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,285 | 57,000 | 0.01 | 0.00 | 2015-10-15 |
| 10 | B01610 | KGI ASIA LTD | 11,195,952 | 46,000 | 0.42 | 0.00 | 2015-10-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,915,000 | 30,000 | 0.18 | 0.00 | 2015-10-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,941,000 | 2,000 | 1.38 | 0.00 | 2015-10-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,157,500 | -30,000 | 0.31 | -0.00 | 2015-10-15 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,133,000 | -54,000 | 0.04 | -0.00 | 2015-10-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,083,000 | -80,000 | 0.15 | -0.00 | 2015-10-15 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,466,599 | -80,000 | 0.13 | -0.00 | 2015-10-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,039,750 | -100,000 | 0.11 | -0.00 | 2015-10-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,568,000 | -100,000 | 0.06 | -0.00 | 2015-10-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,012,000 | -100,000 | 0.19 | -0.00 | 2015-10-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,350,000 | -109,000 | 0.20 | -0.00 | 2015-10-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,518,315 | -116,000 | 16.67 | -0.00 | 2015-10-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,347,000 | -161,000 | 2.89 | -0.01 | 2015-10-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,984,000 | -218,000 | 0.11 | -0.01 | 2015-10-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,208 | -232,000 | 0.06 | -0.01 | 2015-10-15 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 0 | -872,000 | -0.03 | 2015-10-15 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,050,000 | -1,860,000 | 0.04 | -0.07 | 2015-10-15 |
| 26 | Total changed named holdings | 875,665,988 | 0 | 32.77 | 0.00 | ||
| 248 | Unchanged named holdings | 755,019,846 | 0 | 28.25 | 0.00 | ||
| 274 | Total named holdings | 1,630,685,834 | 0 | 61.02 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,119,000 | 0 | 0.27 | 0.00 | ||
| 314 | Total securities in CCASS | 1,637,804,834 | 0 | 61.29 | 0.00 | ||
| Securities not in CCASS | 1,034,387,635 | 0 | 38.71 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 4,741,000 |
| Turnover | 1,863,185 |
| Average price | 0.393 |
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