China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00010 | CITIBANK N.A. | 55,590,000 | 972,000 | 1.44 | 0.03 | 2016-01-26 |
| 2 | B01458 | YICKO SECURITIES LTD | 7,507,000 | 250,000 | 0.19 | 0.01 | 2016-01-26 |
| 3 | None | TSE PIK HEUNG | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-26 |
| 4 | C00093 | BNP PARIBAS | 7,558,000 | 46,000 | 0.20 | 0.00 | 2016-01-26 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2016-01-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,908,000 | -24,000 | 0.05 | -0.00 | 2016-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,594,000 | -30,000 | 1.28 | -0.00 | 2016-01-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,000 | -38,000 | 0.12 | -0.00 | 2016-01-26 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -46,000 | -0.00 | 2016-01-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,551,000 | -50,000 | 0.07 | -0.00 | 2016-01-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | -50,000 | 0.02 | -0.00 | 2016-01-26 |
| 12 | B01610 | KGI ASIA LTD | 35,081,000 | -100,000 | 0.91 | -0.00 | 2016-01-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,679,000 | -150,000 | 2.99 | -0.00 | 2016-01-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,434,000 | -200,000 | 1.07 | -0.01 | 2016-01-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,370,000 | -200,000 | 0.35 | -0.01 | 2016-01-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 420,000 | -200,000 | 0.01 | -0.01 | 2016-01-26 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,572,000 | -220,000 | 0.04 | -0.01 | 2016-01-26 |
| 17 | Total changed named holdings | 337,878,000 | 0 | 8.74 | 0.00 | ||
| 197 | Unchanged named holdings | 2,313,304,378 | 0 | 59.87 | 0.00 | ||
| 214 | Total named holdings | 2,651,182,378 | 0 | 68.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,064,000 | 0 | 0.03 | 0.00 | ||
| 220 | 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 | 2016-01-22 |
| Volume | 1,454,000 |
| Turnover | 766,260 |
| Average price | 0.527 |
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