China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 172,480,000 | 894,000 | 4.49 | 0.02 | 2016-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,660,000 | 600,000 | 3.27 | 0.02 | 2016-11-28 |
| 3 | B01610 | KGI ASIA LTD | 32,217,000 | 196,000 | 0.84 | 0.01 | 2016-11-28 |
| 4 | C00010 | CITIBANK N.A. | 44,450,000 | 100,000 | 1.16 | 0.00 | 2016-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,742,000 | 40,000 | 1.63 | 0.00 | 2016-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,311,000 | 28,000 | 2.95 | 0.00 | 2016-11-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -108,000 | 0.01 | -0.00 | 2016-11-28 |
| 9 | C00093 | BNP PARIBAS | 5,934,000 | -126,000 | 0.15 | -0.00 | 2016-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,297,831 | -162,000 | 2.74 | -0.00 | 2016-11-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,762,000 | -164,000 | 0.05 | -0.00 | 2016-11-28 |
| 12 | B01951 | GENTING SECURITIES LTD | 1,400,000 | -600,000 | 0.04 | -0.02 | 2016-11-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,332,000 | -700,000 | 0.19 | -0.02 | 2016-11-28 |
| 13 | Total changed named holdings | 673,515,831 | 0 | 17.54 | 0.00 | ||
| 191 | Unchanged named holdings | 1,935,740,547 | 0 | 50.41 | 0.00 | ||
| 204 | Total named holdings | 2,609,256,378 | 0 | 67.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 990,000 | 0 | 0.03 | 0.00 | ||
| 208 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 2,214,000 |
| Turnover | 1,430,320 |
| Average price | 0.646 |
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