China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,040,000 | 800,000 | 1.62 | 0.02 | 2016-09-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,188,000 | 340,000 | 0.45 | 0.01 | 2016-09-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,672,000 | 262,000 | 2.96 | 0.01 | 2016-09-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,804,000 | 100,000 | 0.10 | 0.00 | 2016-09-13 |
| 5 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,258,000 | 88,000 | 0.14 | 0.00 | 2016-09-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,500 | 88,000 | 0.00 | 0.00 | 2016-09-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,890,000 | 74,000 | 6.04 | 0.00 | 2016-09-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 39,286,000 | 32,000 | 1.02 | 0.00 | 2016-09-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,000 | 10,000 | 0.10 | 0.00 | 2016-09-13 |
| 11 | C00010 | CITIBANK N.A. | 40,542,000 | -10,000 | 1.06 | -0.00 | 2016-09-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,023,287 | -12,000 | 0.50 | -0.00 | 2016-09-13 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2016-09-13 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 624,000 | -20,000 | 0.02 | -0.00 | 2016-09-13 |
| 15 | C00093 | BNP PARIBAS | 5,578,000 | -30,000 | 0.15 | -0.00 | 2016-09-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,152,000 | -50,000 | 0.06 | -0.00 | 2016-09-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,042,000 | -148,000 | 1.02 | -0.00 | 2016-09-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 758,000 | -190,000 | 0.02 | -0.00 | 2016-09-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,427,000 | -220,000 | 0.06 | -0.01 | 2016-09-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,431,000 | -244,000 | 2.95 | -0.01 | 2016-09-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,901,831 | -270,000 | 2.81 | -0.01 | 2016-09-13 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,910,000 | -300,000 | 0.05 | -0.01 | 2016-09-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,020,000 | -380,000 | 1.77 | -0.01 | 2016-09-13 |
| 23 | Total changed named holdings | 878,792,618 | 0 | 22.88 | 0.00 | ||
| 190 | Unchanged named holdings | 1,730,313,760 | 0 | 45.06 | 0.00 | ||
| 213 | Total named holdings | 2,609,106,378 | 0 | 67.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,140,000 | 0 | 0.03 | 0.00 | ||
| 219 | Total securities in CCASS | 2,610,246,378 | 0 | 67.97 | 0.00 | ||
| Securities not in CCASS | 1,229,809,958 | 0 | 32.03 | 0.00 | |||
| Issued securities | 3,840,056,336 | 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 | 2016-09-09 |
| Volume | 2,500,000 |
| Turnover | 1,455,300 |
| Average price | 0.582 |
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