China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,142,000 | 900,000 | 0.16 | 0.02 | 2016-09-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,848,000 | 660,000 | 0.46 | 0.02 | 2016-09-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,136,000 | 600,000 | 0.21 | 0.02 | 2016-09-19 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 228,000 | 120,000 | 0.01 | 0.00 | 2016-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,500 | 88,000 | 0.01 | 0.00 | 2016-09-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,457,000 | 40,000 | 0.06 | 0.00 | 2016-09-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,450,000 | 20,000 | 0.04 | 0.00 | 2016-09-19 |
| 8 | B01427 | TSE'S SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-09-19 |
| 9 | C00093 | BNP PARIBAS | 5,574,000 | -2,000 | 0.15 | -0.00 | 2016-09-19 |
| 10 | C00010 | CITIBANK N.A. | 40,344,000 | -10,000 | 1.05 | -0.00 | 2016-09-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,722,000 | -20,000 | 0.10 | -0.00 | 2016-09-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,003,287 | -20,000 | 0.49 | -0.00 | 2016-09-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,926,000 | -40,000 | 0.10 | -0.00 | 2016-09-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,385,000 | -52,000 | 2.95 | -0.00 | 2016-09-19 |
| 15 | B01920 | TIANDA SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-09-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,662,000 | -108,000 | 1.76 | -0.00 | 2016-09-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | -110,000 | 0.01 | -0.00 | 2016-09-19 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,974,000 | -400,000 | 0.73 | -0.01 | 2016-09-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,164,000 | -498,000 | 2.95 | -0.01 | 2016-09-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,753,831 | -1,088,000 | 2.78 | -0.03 | 2016-09-19 |
| 20 | Total changed named holdings | 538,688,618 | 0 | 14.03 | 0.00 | ||
| 190 | Unchanged named holdings | 2,070,417,760 | 0 | 53.92 | 0.00 | ||
| 210 | Total named holdings | 2,609,106,378 | 0 | 67.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,140,000 | 0 | 0.03 | 0.00 | ||
| 216 | 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 | 2016-09-14 |
| Volume | 3,316,000 |
| Turnover | 1,984,640 |
| Average price | 0.599 |
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