China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,910,000 | 544,000 | 0.41 | 0.01 | 2017-06-21 |
| 2 | B01606 | EWARTON SECURITIES LTD | 4,238,000 | 380,000 | 0.11 | 0.01 | 2017-06-21 |
| 3 | B01988 | KOALA SECURITIES LTD | 1,120,000 | 192,000 | 0.03 | 0.00 | 2017-06-21 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 89,162,000 | 120,000 | 2.32 | 0.00 | 2017-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,128,000 | 96,000 | 1.36 | 0.00 | 2017-06-21 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,945,000 | 14,000 | 3.02 | 0.00 | 2017-06-21 |
| 8 | C00093 | BNP PARIBAS | 60,000 | -16,000 | 0.00 | -0.00 | 2017-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,000 | -16,000 | 0.04 | -0.00 | 2017-06-21 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 558,000 | -26,000 | 0.01 | -0.00 | 2017-06-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,687,287 | -100,000 | 0.41 | -0.00 | 2017-06-21 |
| 12 | B01458 | YICKO SECURITIES LTD | 5,213,000 | -200,000 | 0.14 | -0.01 | 2017-06-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,313,831 | -1,018,000 | 2.17 | -0.03 | 2017-06-21 |
| 13 | Total changed named holdings | 384,729,118 | 0 | 10.02 | 0.00 | ||
| 174 | Unchanged named holdings | 2,225,961,260 | 0 | 57.95 | 0.00 | ||
| 187 | Total named holdings | 2,610,690,378 | 0 | 67.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.02 | 0.00 | ||
| 190 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,752,000 |
| Turnover | 1,248,980 |
| Average price | 0.713 |
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