Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,684,373 | 1,600,000 | 5.08 | 0.06 | 2016-01-11 |
| 2 | B01275 | SANFULL SECURITIES LTD | 5,154,000 | 200,000 | 0.19 | 0.01 | 2016-01-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,284,000 | 150,000 | 0.12 | 0.01 | 2016-01-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,973,000 | 111,000 | 0.07 | 0.00 | 2016-01-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,900,000 | 100,000 | 0.22 | 0.00 | 2016-01-11 |
| 6 | B01610 | KGI ASIA LTD | 11,036,952 | 100,000 | 0.41 | 0.00 | 2016-01-11 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 86,000 | 0.07 | 0.00 | 2016-01-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,610,250 | 76,000 | 0.06 | 0.00 | 2016-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,202,656 | 20,000 | 0.87 | 0.00 | 2016-01-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,683,000 | -4,000 | 1.37 | -0.00 | 2016-01-11 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2016-01-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,285 | -34,000 | 0.00 | -0.00 | 2016-01-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,021,000 | -50,000 | 2.84 | -0.00 | 2016-01-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,582 | -60,000 | 0.05 | -0.00 | 2016-01-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,326,000 | -100,000 | 0.16 | -0.00 | 2016-01-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 97,541,100 | -111,000 | 3.65 | -0.00 | 2016-01-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,091,000 | -135,000 | 0.15 | -0.01 | 2016-01-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,572,000 | -142,000 | 0.06 | -0.01 | 2016-01-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | -166,000 | 0.00 | -0.01 | 2016-01-11 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,964,000 | -401,000 | 0.07 | -0.02 | 2016-01-11 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 2,265,000 | -570,000 | 0.08 | -0.02 | 2016-01-11 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,923,000 | -640,000 | 0.18 | -0.02 | 2016-01-11 |
| 22 | Total changed named holdings | 420,824,198 | 0 | 15.75 | 0.00 | ||
| 252 | Unchanged named holdings | 1,209,867,636 | 0 | 45.28 | 0.00 | ||
| 274 | Total named holdings | 1,630,691,834 | 0 | 61.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,249,000 | 0 | 0.27 | 0.00 | ||
| 315 | Total securities in CCASS | 1,637,940,834 | 0 | 61.30 | 0.00 | ||
| Securities not in CCASS | 1,034,251,635 | 0 | 38.70 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 2,695,000 |
| Turnover | 892,095 |
| Average price | 0.331 |
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