China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,399,831 | 650,000 | 2.80 | 0.02 | 2016-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,566,000 | 100,000 | 0.09 | 0.00 | 2016-12-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,572,000 | 100,000 | 3.37 | 0.00 | 2016-12-14 |
| 5 | C00010 | CITIBANK N.A. | 44,450,000 | -8,000 | 1.16 | -0.00 | 2016-12-14 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2016-12-14 |
| 7 | C00093 | BNP PARIBAS | 5,536,000 | -36,000 | 0.14 | -0.00 | 2016-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,543,000 | -36,000 | 2.96 | -0.00 | 2016-12-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2016-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,345,000 | -50,000 | 0.06 | -0.00 | 2016-12-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2016-12-14 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,306,000 | -52,000 | 1.88 | -0.00 | 2016-12-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,018,000 | -80,000 | 0.03 | -0.00 | 2016-12-14 |
| 14 | B01610 | KGI ASIA LTD | 32,267,000 | -92,000 | 0.84 | -0.00 | 2016-12-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 870,000 | -174,000 | 0.02 | -0.00 | 2016-12-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,382,000 | -360,000 | 1.60 | -0.01 | 2016-12-14 |
| 16 | Total changed named holdings | 574,460,831 | 0 | 14.96 | 0.00 | ||
| 187 | Unchanged named holdings | 2,034,799,547 | 0 | 52.99 | 0.00 | ||
| 203 | Total named holdings | 2,609,260,378 | 0 | 67.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 990,000 | 0 | 0.03 | 0.00 | ||
| 207 | Total securities in CCASS | 2,610,250,378 | 0 | 67.97 | 0.00 | ||
| Securities not in CCASS | 1,229,805,958 | 0 | 32.03 | 0.00 | |||
| Issued securities | 3,840,056,336 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,064,000 |
| Turnover | 664,600 |
| Average price | 0.625 |
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