China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,504,000 | 350,000 | 3.11 | 0.01 | 2016-11-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,004,000 | 324,000 | 0.44 | 0.01 | 2016-11-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,642,000 | 270,000 | 0.04 | 0.01 | 2016-11-01 |
| 4 | C00010 | CITIBANK N.A. | 42,472,000 | 238,000 | 1.11 | 0.01 | 2016-11-01 |
| 5 | B01705 | HENIK SECURITIES LTD | 210,000 | 110,000 | 0.01 | 0.00 | 2016-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,460 | 68,000 | 0.01 | 0.00 | 2016-11-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,812,000 | 30,000 | 0.18 | 0.00 | 2016-11-01 |
| 8 | C00093 | BNP PARIBAS | 6,034,000 | 2,000 | 0.16 | 0.00 | 2016-11-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,532,000 | -8,000 | 0.09 | -0.00 | 2016-11-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,415,000 | -20,000 | 0.06 | -0.00 | 2016-11-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2016-11-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 57,684,000 | -50,000 | 1.50 | -0.00 | 2016-11-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,000 | -50,000 | 0.02 | -0.00 | 2016-11-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,822,000 | -64,000 | 0.20 | -0.00 | 2016-11-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,776,000 | -102,000 | 0.25 | -0.00 | 2016-11-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,829,000 | -126,000 | 2.96 | -0.00 | 2016-11-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,398,000 | -140,000 | 1.65 | -0.00 | 2016-11-01 |
| 18 | B01416 | VC BROKERAGE LTD | 2,800,000 | -180,000 | 0.07 | -0.00 | 2016-11-01 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,912,000 | -502,000 | 0.54 | -0.01 | 2016-11-01 |
| 19 | Total changed named holdings | 477,226,460 | 110,000 | 12.43 | 0.00 | ||
| 186 | Unchanged named holdings | 2,132,031,918 | 0 | 55.52 | 0.00 | ||
| 205 | Total named holdings | 2,609,258,378 | 110,000 | 67.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 990,000 | -110,000 | 0.03 | -0.00 | ||
| 209 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 1,466,000 |
| Turnover | 963,200 |
| Average price | 0.657 |
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