China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,086,000 | 1,200,000 | 0.24 | 0.03 | 2017-03-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,226,000 | 566,000 | 2.53 | 0.01 | 2017-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,000 | 280,000 | 0.02 | 0.01 | 2017-03-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,210,000 | 274,000 | 0.19 | 0.01 | 2017-03-01 |
| 5 | C00010 | CITIBANK N.A. | 52,416,000 | -8,000 | 1.36 | -0.00 | 2017-03-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,567,000 | -10,000 | 3.03 | -0.00 | 2017-03-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,315,000 | -20,000 | 0.06 | -0.00 | 2017-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,017,287 | -20,000 | 0.42 | -0.00 | 2017-03-01 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 698,000 | -20,000 | 0.02 | -0.00 | 2017-03-01 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2017-03-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,604,000 | -70,000 | 0.30 | -0.00 | 2017-03-01 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,032,000 | -80,000 | 0.05 | -0.00 | 2017-03-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,002,000 | -100,000 | 0.08 | -0.00 | 2017-03-01 |
| 14 | B01610 | KGI ASIA LTD | 18,877,000 | -114,000 | 0.49 | -0.00 | 2017-03-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,060,000 | -360,000 | 0.60 | -0.01 | 2017-03-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 28,508,000 | -620,000 | 0.74 | -0.02 | 2017-03-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,775,831 | -876,000 | 2.52 | -0.02 | 2017-03-01 |
| 17 | Total changed named holdings | 486,164,118 | 0 | 12.66 | 0.00 | ||
| 180 | Unchanged named holdings | 2,124,406,260 | 0 | 55.31 | 0.00 | ||
| 197 | Total named holdings | 2,610,570,378 | 0 | 67.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 2,611,260,378 | 0 | 67.98 | 0.00 | ||
| Securities not in CCASS | 1,229,795,958 | 0 | 32.02 | 0.00 | |||
| Issued securities | 3,841,056,336 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 2,360,000 |
| Turnover | 1,636,020 |
| Average price | 0.693 |
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