China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 65,472,000 | 1,256,000 | 1.70 | 0.03 | 2017-03-24 |
| 2 | B01964 | HALCYON SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,024,000 | 232,000 | 0.13 | 0.01 | 2017-03-24 |
| 4 | B01606 | EWARTON SECURITIES LTD | 4,978,000 | 118,000 | 0.13 | 0.00 | 2017-03-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,988,000 | 80,000 | 0.05 | 0.00 | 2017-03-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,440,000 | 76,000 | 0.19 | 0.00 | 2017-03-24 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-03-24 |
| 8 | C00093 | BNP PARIBAS | 5,662,000 | 44,000 | 0.15 | 0.00 | 2017-03-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,716,000 | -2,000 | 0.07 | -0.00 | 2017-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,449,287 | -2,000 | 0.43 | -0.00 | 2017-03-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,430,000 | -4,000 | 0.27 | -0.00 | 2017-03-24 |
| 12 | B01298 | GET NICE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,667,000 | -50,000 | 0.07 | -0.00 | 2017-03-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,412,000 | -62,000 | 0.09 | -0.00 | 2017-03-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,266,000 | -62,000 | 0.14 | -0.00 | 2017-03-24 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 314,000 | -86,000 | 0.01 | -0.00 | 2017-03-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | -100,000 | 0.01 | -0.00 | 2017-03-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,234,000 | -100,000 | 0.53 | -0.00 | 2017-03-24 |
| 19 | B01610 | KGI ASIA LTD | 18,085,000 | -200,000 | 0.47 | -0.01 | 2017-03-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,337,000 | -260,000 | 3.03 | -0.01 | 2017-03-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,606,000 | -300,000 | 0.09 | -0.01 | 2017-03-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,013,831 | -918,000 | 2.37 | -0.02 | 2017-03-24 |
| 22 | Total changed named holdings | 382,026,118 | 0 | 9.95 | 0.00 | ||
| 179 | Unchanged named holdings | 2,228,564,260 | 0 | 58.02 | 0.00 | ||
| 201 | Total named holdings | 2,610,590,378 | 0 | 67.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 2,611,280,378 | 0 | 67.98 | 0.00 | ||
| Securities not in CCASS | 1,229,775,958 | 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 | 2017-03-22 |
| Volume | 2,826,000 |
| Turnover | 1,984,020 |
| Average price | 0.702 |
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