China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01416 | VC BROKERAGE LTD | 3,012,000 | 412,000 | 0.08 | 0.01 | 2016-10-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,624,000 | 120,000 | 0.46 | 0.00 | 2016-10-25 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,000 | 70,000 | 0.01 | 0.00 | 2016-10-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,654,000 | 30,000 | 0.17 | 0.00 | 2016-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,981,000 | 14,000 | 2.97 | 0.00 | 2016-10-25 |
| 6 | C00093 | BNP PARIBAS | 5,766,000 | 12,000 | 0.15 | 0.00 | 2016-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,536,000 | 6,000 | 0.09 | 0.00 | 2016-10-25 |
| 8 | B01610 | KGI ASIA LTD | 30,661,000 | 4,000 | 0.80 | 0.00 | 2016-10-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,278,000 | -12,000 | 0.06 | -0.00 | 2016-10-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,460 | -12,000 | 0.00 | -0.00 | 2016-10-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,710,000 | -40,000 | 1.66 | -0.00 | 2016-10-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,962,000 | -50,000 | 0.05 | -0.00 | 2016-10-25 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,136,000 | -224,000 | 0.58 | -0.01 | 2016-10-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,351,287 | -330,000 | 0.48 | -0.01 | 2016-10-25 |
| 14 | Total changed named holdings | 290,273,747 | 0 | 7.56 | 0.00 | ||
| 191 | Unchanged named holdings | 2,318,874,631 | 0 | 60.39 | 0.00 | ||
| 205 | Total named holdings | 2,609,148,378 | 0 | 67.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 210 | Total securities in CCASS | 2,610,248,378 | 0 | 67.97 | 0.00 | ||
| Securities not in CCASS | 1,229,807,958 | 0 | 32.03 | 0.00 | |||
| Issued securities | 3,840,056,336 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 688,000 |
| Turnover | 443,320 |
| Average price | 0.644 |
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