Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 140,914,373 | 2,100,000 | 5.27 | 0.08 | 2016-01-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,852,000 | 536,000 | 0.14 | 0.02 | 2016-01-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,754,000 | 200,000 | 0.18 | 0.01 | 2016-01-22 |
| 4 | C00010 | CITIBANK N.A. | 10,829,236 | 100,000 | 0.41 | 0.00 | 2016-01-22 |
| 5 | B01610 | KGI ASIA LTD | 11,214,952 | 100,000 | 0.42 | 0.00 | 2016-01-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,132,656 | 70,000 | 0.90 | 0.00 | 2016-01-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,369,750 | 33,000 | 0.13 | 0.00 | 2016-01-22 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 605,000 | 13,000 | 0.02 | 0.00 | 2016-01-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2016-01-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,800,000 | 4,000 | 1.38 | 0.00 | 2016-01-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,599,300 | -1,000 | 0.10 | -0.00 | 2016-01-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 97,401,100 | -30,000 | 3.64 | -0.00 | 2016-01-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,312,000 | -40,000 | 0.83 | -0.00 | 2016-01-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,340,250 | -329,000 | 0.05 | -0.01 | 2016-01-22 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -400,000 | 0.00 | -0.01 | 2016-01-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,069,109 | -970,000 | 0.11 | -0.04 | 2016-01-22 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 1,100,000 | -1,400,000 | 0.04 | -0.05 | 2016-01-22 |
| 18 | Total changed named holdings | 364,861,726 | 0 | 13.65 | 0.00 | ||
| 255 | Unchanged named holdings | 1,265,829,108 | 0 | 47.37 | 0.00 | ||
| 273 | Total named holdings | 1,630,690,834 | 0 | 61.02 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,248,000 | 0 | 0.27 | 0.00 | ||
| 313 | Total securities in CCASS | 1,637,938,834 | 0 | 61.30 | 0.00 | ||
| Securities not in CCASS | 1,034,253,635 | 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 | 2016-01-20 |
| Volume | 3,831,000 |
| Turnover | 1,025,885 |
| Average price | 0.268 |
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