China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01416 | VC BROKERAGE LTD | 3,510,000 | 290,000 | 0.09 | 0.01 | 2016-06-08 |
| 2 | B01173 | RIFA SECURITIES LTD | 752,000 | 192,000 | 0.02 | 0.00 | 2016-06-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,874,000 | 152,000 | 2.55 | 0.00 | 2016-06-08 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,060,000 | 150,000 | 0.05 | 0.00 | 2016-06-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,580,001 | 66,000 | 0.09 | 0.00 | 2016-06-08 |
| 6 | C00093 | BNP PARIBAS | 5,612,000 | 2,000 | 0.15 | 0.00 | 2016-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,707,000 | -6,000 | 2.99 | -0.00 | 2016-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,738,000 | -16,000 | 0.05 | -0.00 | 2016-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,532,000 | -20,000 | 1.65 | -0.00 | 2016-06-08 |
| 11 | B01280 | WING FAT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,341,831 | -40,000 | 2.79 | -0.00 | 2016-06-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,128,000 | -50,000 | 0.34 | -0.00 | 2016-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | -90,000 | 0.02 | -0.00 | 2016-06-08 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,774,000 | -200,000 | 1.37 | -0.01 | 2016-06-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,376,000 | -400,000 | 0.27 | -0.01 | 2016-06-08 |
| 16 | Total changed named holdings | 477,764,832 | 0 | 12.43 | 0.00 | ||
| 200 | Unchanged named holdings | 2,133,539,546 | 0 | 55.53 | 0.00 | ||
| 216 | Total named holdings | 2,611,304,378 | 0 | 67.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,090,000 | 0 | 0.03 | 0.00 | ||
| 223 | Total securities in CCASS | 2,612,394,378 | 0 | 67.99 | 0.00 | ||
| Securities not in CCASS | 1,229,939,958 | 0 | 32.01 | 0.00 | |||
| Issued securities | 3,842,334,336 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,214,000 |
| Turnover | 808,900 |
| Average price | 0.666 |
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