China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,346,000 | 4,226,000 | 3.43 | 0.11 | 2016-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,912,000 | 1,480,000 | 5.51 | 0.04 | 2016-01-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,696,000 | 800,000 | 0.04 | 0.02 | 2016-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,057,287 | 340,000 | 0.54 | 0.01 | 2016-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,167,000 | 328,000 | 3.01 | 0.01 | 2016-01-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,142,000 | 114,000 | 0.37 | 0.00 | 2016-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,299,721 | 48,000 | 2.91 | 0.00 | 2016-01-18 |
| 8 | B01209 | MASON SECURITIES LTD | 4,584,000 | 44,000 | 0.12 | 0.00 | 2016-01-18 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-01-18 |
| 10 | C00093 | BNP PARIBAS | 6,396,000 | 14,000 | 0.17 | 0.00 | 2016-01-18 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,813,250 | -4,000 | 0.20 | -0.00 | 2016-01-18 |
| 13 | B01483 | BULLISH SECURITIES LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2016-01-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2016-01-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,080,000 | -20,000 | 0.11 | -0.00 | 2016-01-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,000 | -40,000 | 0.06 | -0.00 | 2016-01-18 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | -48,000 | 0.01 | -0.00 | 2016-01-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,000 | -50,000 | 0.04 | -0.00 | 2016-01-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,636,000 | -66,000 | 0.12 | -0.00 | 2016-01-18 |
| 20 | B01610 | KGI ASIA LTD | 36,941,000 | -72,000 | 0.96 | -0.00 | 2016-01-18 |
| 21 | C00010 | CITIBANK N.A. | 47,306,000 | -100,000 | 1.22 | -0.00 | 2016-01-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,634,000 | -100,000 | 1.08 | -0.00 | 2016-01-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 80,290,000 | -100,000 | 2.08 | -0.00 | 2016-01-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,308,000 | -128,000 | 0.06 | -0.00 | 2016-01-18 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -150,000 | 0.01 | -0.00 | 2016-01-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,234,000 | -6,540,000 | 1.48 | -0.17 | 2016-01-18 |
| 26 | Total changed named holdings | 909,342,258 | 0 | 23.53 | 0.00 | ||
| 189 | Unchanged named holdings | 1,741,840,120 | 0 | 45.08 | 0.00 | ||
| 215 | Total named holdings | 2,651,182,378 | 0 | 68.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,064,000 | 0 | 0.03 | 0.00 | ||
| 221 | Total securities in CCASS | 2,652,246,378 | 0 | 68.64 | 0.00 | ||
| Securities not in CCASS | 1,211,839,958 | 0 | 31.36 | 0.00 | |||
| Issued securities | 3,864,086,336 | 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 | 2016-01-14 |
| Volume | 8,846,000 |
| Turnover | 4,673,240 |
| Average price | 0.528 |
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