China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 88,862,000 | 794,000 | 2.31 | 0.02 | 2017-05-16 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 374,000 | 104,000 | 0.01 | 0.00 | 2017-05-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,280,000 | 54,000 | 2.69 | 0.00 | 2017-05-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2017-05-16 |
| 5 | B01610 | KGI ASIA LTD | 18,741,000 | 18,000 | 0.49 | 0.00 | 2017-05-16 |
| 6 | B01606 | EWARTON SECURITIES LTD | 4,438,000 | -20,000 | 0.12 | -0.00 | 2017-05-16 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 588,000 | -28,000 | 0.02 | -0.00 | 2017-05-16 |
| 8 | B01414 | EVERHOT SECURITIES LTD | 3,552,000 | -48,000 | 0.09 | -0.00 | 2017-05-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2017-05-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | -96,000 | 0.01 | -0.00 | 2017-05-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,001 | -100,000 | 0.04 | -0.00 | 2017-05-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,000 | -102,000 | 0.01 | -0.00 | 2017-05-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,204,000 | -120,000 | 1.36 | -0.00 | 2017-05-16 |
| 14 | C00093 | BNP PARIBAS | 88,000 | -166,000 | 0.00 | -0.00 | 2017-05-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,816,000 | -260,000 | 0.70 | -0.01 | 2017-05-16 |
| 15 | Total changed named holdings | 301,963,001 | 0 | 7.86 | 0.00 | ||
| 179 | Unchanged named holdings | 2,308,727,377 | 0 | 60.11 | 0.00 | ||
| 194 | Total named holdings | 2,610,690,378 | 0 | 67.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 1,072,000 |
| Turnover | 771,480 |
| Average price | 0.720 |
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