China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,688,000 | 1,200,000 | 0.69 | 0.03 | 2017-04-07 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,424,000 | 570,000 | 1.94 | 0.01 | 2017-04-07 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 338,000 | 338,000 | 0.01 | 0.01 | 2017-04-07 |
| 4 | B01610 | KGI ASIA LTD | 18,643,000 | 18,000 | 0.49 | 0.00 | 2017-04-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,678,000 | 10,000 | 0.72 | 0.00 | 2017-04-07 |
| 6 | B01606 | EWARTON SECURITIES LTD | 5,458,000 | 10,000 | 0.14 | 0.00 | 2017-04-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,702,000 | 8,000 | 2.67 | 0.00 | 2017-04-07 |
| 8 | C00093 | BNP PARIBAS | 5,670,000 | -2,000 | 0.15 | -0.00 | 2017-04-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,503,287 | -16,000 | 0.43 | -0.00 | 2017-04-07 |
| 10 | C00010 | CITIBANK N.A. | 52,656,000 | -20,000 | 1.37 | -0.00 | 2017-04-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,000 | -26,000 | 0.01 | -0.00 | 2017-04-07 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-04-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2017-04-07 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 656,000 | -40,000 | 0.02 | -0.00 | 2017-04-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,868,000 | -50,000 | 0.07 | -0.00 | 2017-04-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,922,000 | -60,000 | 0.05 | -0.00 | 2017-04-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,298,001 | -60,000 | 0.06 | -0.00 | 2017-04-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | -80,000 | 0.04 | -0.00 | 2017-04-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,000 | -100,000 | 0.02 | -0.00 | 2017-04-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,332,000 | -100,000 | 0.09 | -0.00 | 2017-04-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,510,000 | -100,000 | 0.09 | -0.00 | 2017-04-07 |
| 22 | B01275 | SANFULL SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-04-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,977,000 | -102,000 | 3.02 | -0.00 | 2017-04-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,450,000 | -120,000 | 1.42 | -0.00 | 2017-04-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -282,000 | 0.06 | -0.01 | 2017-04-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,402,000 | -300,000 | 0.51 | -0.01 | 2017-04-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,099,831 | -536,000 | 2.35 | -0.01 | 2017-04-07 |
| 27 | Total changed named holdings | 630,481,119 | 0 | 16.41 | 0.00 | ||
| 174 | Unchanged named holdings | 1,980,209,259 | 0 | 51.55 | 0.00 | ||
| 201 | Total named holdings | 2,610,690,378 | 0 | 67.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.02 | 0.00 | ||
| 204 | 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 | 2017-04-05 |
| Volume | 2,106,000 |
| Turnover | 1,531,680 |
| Average price | 0.727 |
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