Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,223,000 | 1,000,000 | 0.16 | 0.04 | 2016-09-09 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 1,125,000 | 623,000 | 0.04 | 0.02 | 2016-09-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,629,656 | 600,000 | 0.77 | 0.02 | 2016-09-09 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,888,000 | 500,000 | 0.33 | 0.02 | 2016-09-09 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 1,465,000 | 465,000 | 0.05 | 0.02 | 2016-09-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,147,000 | 385,000 | 2.77 | 0.01 | 2016-09-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,480,000 | 200,000 | 0.88 | 0.01 | 2016-09-09 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,565,000 | 200,000 | 0.06 | 0.01 | 2016-09-09 |
| 9 | B01252 | CORPORATE BROKERS LTD | 862,000 | 180,000 | 0.03 | 0.01 | 2016-09-09 |
| 10 | B01610 | KGI ASIA LTD | 12,722,952 | 158,000 | 0.48 | 0.01 | 2016-09-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,411,760 | 150,000 | 0.20 | 0.01 | 2016-09-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,924 | 130,000 | 0.12 | 0.00 | 2016-09-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,000 | 115,000 | 0.02 | 0.00 | 2016-09-09 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,250 | 100,000 | 0.01 | 0.00 | 2016-09-09 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,306,599 | 100,000 | 0.16 | 0.00 | 2016-09-09 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,000 | 100,000 | 0.03 | 0.00 | 2016-09-09 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 353,000 | 98,000 | 0.01 | 0.00 | 2016-09-09 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2016-09-09 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,450,000 | 50,000 | 0.05 | 0.00 | 2016-09-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,605,500 | 40,000 | 0.32 | 0.00 | 2016-09-09 |
| 21 | B01427 | TSE'S SECURITIES LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2016-09-09 |
| 22 | B01212 | HENYEP SECURITIES LTD | 420,000 | 30,000 | 0.02 | 0.00 | 2016-09-09 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 444,000 | 30,000 | 0.02 | 0.00 | 2016-09-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,827,000 | 21,000 | 1.38 | 0.00 | 2016-09-09 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,012 | 4,000 | 0.00 | 0.00 | 2016-09-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,371,000 | -70,000 | 0.05 | -0.00 | 2016-09-09 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,436,320 | -438,000 | 0.09 | -0.02 | 2016-09-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,987,646 | -4,886,000 | 4.98 | -0.18 | 2016-09-09 |
| 28 | Total changed named holdings | 349,058,619 | 0 | 13.06 | 0.00 | ||
| 240 | Unchanged named holdings | 1,281,353,714 | 0 | 47.95 | 0.00 | ||
| 268 | Total named holdings | 1,630,412,333 | 0 | 61.01 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,498,000 | 0 | 0.28 | 0.00 | ||
| 310 | Total securities in CCASS | 1,637,910,333 | 0 | 61.29 | 0.00 | ||
| Securities not in CCASS | 1,034,282,136 | 0 | 38.71 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 7,386,000 |
| Turnover | 1,864,390 |
| Average price | 0.252 |
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