China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 70,608,000 | 3,002,000 | 1.84 | 0.08 | 2017-03-31 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 344,000 | 344,000 | 0.01 | 0.01 | 2017-03-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,532,000 | 200,000 | 0.09 | 0.01 | 2017-03-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,676,000 | 200,000 | 2.67 | 0.01 | 2017-03-31 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,822,000 | 148,000 | 0.05 | 0.00 | 2017-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,396,000 | 138,000 | 0.11 | 0.00 | 2017-03-31 |
| 7 | B01606 | EWARTON SECURITIES LTD | 5,478,000 | 100,000 | 0.14 | 0.00 | 2017-03-31 |
| 8 | B01610 | KGI ASIA LTD | 18,575,000 | 100,000 | 0.48 | 0.00 | 2017-03-31 |
| 9 | B01642 | KMT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-31 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2017-03-31 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,000 | 62,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,668,000 | 50,000 | 0.72 | 0.00 | 2017-03-31 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,718,000 | 36,000 | 0.07 | 0.00 | 2017-03-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,002,000 | 30,000 | 0.52 | 0.00 | 2017-03-31 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,000 | 30,000 | 0.08 | 0.00 | 2017-03-31 |
| 18 | B01988 | KOALA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | C00093 | BNP PARIBAS | 5,666,000 | 2,000 | 0.15 | 0.00 | 2017-03-31 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 716,000 | -10,000 | 0.02 | -0.00 | 2017-03-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,123,000 | -12,000 | 3.02 | -0.00 | 2017-03-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -14,000 | 0.02 | -0.00 | 2017-03-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,619,287 | -20,000 | 0.43 | -0.00 | 2017-03-31 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 590,000 | -20,000 | 0.02 | -0.00 | 2017-03-31 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,118,000 | -76,000 | 0.13 | -0.00 | 2017-03-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,848,000 | -100,000 | 0.07 | -0.00 | 2017-03-31 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,076,000 | -100,000 | 0.03 | -0.00 | 2017-03-31 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-31 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,568,000 | -180,000 | 1.42 | -0.00 | 2017-03-31 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,000 | -238,000 | 0.01 | -0.01 | 2017-03-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,613,831 | -270,000 | 2.36 | -0.01 | 2017-03-31 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -500,000 | -0.01 | 2017-03-31 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,895,000 | -752,000 | 0.05 | -0.02 | 2017-03-31 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,900,000 | -840,000 | 0.18 | -0.02 | 2017-03-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 420,000 | -1,500,000 | 0.01 | -0.04 | 2017-03-31 |
| 35 | Total changed named holdings | 565,698,118 | 0 | 14.73 | 0.00 | ||
| 167 | Unchanged named holdings | 2,044,992,260 | 0 | 53.24 | 0.00 | ||
| 202 | Total named holdings | 2,610,690,378 | 0 | 67.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 7,472,000 |
| Turnover | 5,098,220 |
| Average price | 0.682 |
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