China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-04-07 to 2016-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,764,000 | 2,044,000 | 1.48 | 0.05 | 2016-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,373,831 | 1,240,000 | 3.12 | 0.03 | 2016-04-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,082,000 | 1,000,000 | 0.97 | 0.03 | 2016-04-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,954,000 | 200,000 | 0.21 | 0.01 | 2016-04-08 |
| 5 | B01610 | KGI ASIA LTD | 25,141,000 | 200,000 | 0.66 | 0.01 | 2016-04-08 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,252,000 | 200,000 | 0.03 | 0.01 | 2016-04-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2016-04-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,505,000 | 76,000 | 0.07 | 0.00 | 2016-04-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,000 | 60,000 | 0.03 | 0.00 | 2016-04-08 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-08 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,718,000 | 50,000 | 0.04 | 0.00 | 2016-04-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 50,000 | 0.01 | 0.00 | 2016-04-08 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,889,000 | 50,000 | 2.98 | 0.00 | 2016-04-08 |
| 16 | C00093 | BNP PARIBAS | 6,348,000 | 48,000 | 0.17 | 0.00 | 2016-04-08 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,110,000 | 30,000 | 0.03 | 0.00 | 2016-04-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,748,000 | 26,000 | 0.12 | 0.00 | 2016-04-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,724,000 | 16,000 | 0.07 | 0.00 | 2016-04-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,744,000 | -2,000 | 0.15 | -0.00 | 2016-04-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,300,000 | -10,000 | 4.50 | -0.00 | 2016-04-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,002,000 | -24,000 | 0.03 | -0.00 | 2016-04-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2016-04-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 80,150,000 | -74,000 | 2.10 | -0.00 | 2016-04-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,000 | -108,000 | 0.01 | -0.00 | 2016-04-08 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -118,000 | 0.00 | -0.00 | 2016-04-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -118,000 | 0.00 | -0.00 | 2016-04-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,010,000 | -164,000 | 0.03 | -0.00 | 2016-04-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,416,000 | -200,000 | 0.35 | -0.01 | 2016-04-08 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | -222,000 | 0.01 | -0.01 | 2016-04-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,540,000 | -326,000 | 0.04 | -0.01 | 2016-04-08 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 982,154,240 | -2,000,000 | 25.67 | -0.05 | 2016-04-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,768,000 | -2,174,000 | 1.33 | -0.06 | 2016-04-08 |
| 33 | Total changed named holdings | 1,691,697,071 | 0 | 44.22 | 0.00 | ||
| 185 | Unchanged named holdings | 923,139,307 | 0 | 24.13 | 0.00 | ||
| 218 | Total named holdings | 2,614,836,378 | 0 | 68.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,064,000 | 0 | 0.03 | 0.00 | ||
| 224 | Total securities in CCASS | 2,615,900,378 | 0 | 68.38 | 0.00 | ||
| Securities not in CCASS | 1,209,849,958 | 0 | 31.62 | 0.00 | |||
| Issued securities | 3,825,750,336 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 8,212,000 |
| Turnover | 5,512,460 |
| Average price | 0.671 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy