China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 62,984,000 | 174,000 | 1.64 | 0.00 | 2016-05-18 |
| 2 | C00011 | PUBLIC BANK (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,963,831 | 98,000 | 2.81 | 0.00 | 2016-05-18 |
| 4 | B01483 | BULLISH SECURITIES LTD | 566,000 | 36,000 | 0.01 | 0.00 | 2016-05-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,470,000 | 8,000 | 2.20 | 0.00 | 2016-05-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,160,000 | -4,000 | 0.11 | -0.00 | 2016-05-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -8,000 | 0.02 | -0.00 | 2016-05-18 |
| 8 | C00093 | BNP PARIBAS | 5,960,000 | -36,000 | 0.16 | -0.00 | 2016-05-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,383,000 | -44,000 | 3.00 | -0.00 | 2016-05-18 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,956,000 | -100,000 | 0.05 | -0.00 | 2016-05-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,524,000 | -100,000 | 0.27 | -0.00 | 2016-05-18 |
| 12 | B01416 | VC BROKERAGE LTD | 2,806,000 | -124,000 | 0.07 | -0.00 | 2016-05-18 |
| 12 | Total changed named holdings | 397,552,831 | 0 | 10.35 | 0.00 | ||
| 201 | Unchanged named holdings | 2,213,751,547 | 0 | 57.61 | 0.00 | ||
| 213 | Total named holdings | 2,611,304,378 | 0 | 67.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,190,000 | 0 | 0.03 | 0.00 | ||
| 220 | Total securities in CCASS | 2,612,494,378 | 0 | 67.99 | 0.00 | ||
| Securities not in CCASS | 1,229,839,958 | 0 | 32.01 | 0.00 | |||
| Issued securities | 3,842,334,336 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 448,000 |
| Turnover | 295,800 |
| Average price | 0.660 |
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