China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 17,366,000 | 520,000 | 0.45 | 0.01 | 2017-06-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 91,036,000 | 336,000 | 2.37 | 0.01 | 2017-06-28 |
| 3 | C00010 | CITIBANK N.A. | 64,754,000 | 104,000 | 1.69 | 0.00 | 2017-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,477,287 | 80,000 | 0.40 | 0.00 | 2017-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,899,000 | 26,000 | 3.02 | 0.00 | 2017-06-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,632,000 | 4,000 | 5.98 | 0.00 | 2017-06-28 |
| 8 | B01606 | EWARTON SECURITIES LTD | 4,128,000 | -20,000 | 0.11 | -0.00 | 2017-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,000 | -30,000 | 0.09 | -0.00 | 2017-06-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-06-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,304,000 | -110,000 | 0.16 | -0.00 | 2017-06-28 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2017-06-28 |
| 13 | B01458 | YICKO SECURITIES LTD | 4,813,000 | -200,000 | 0.13 | -0.01 | 2017-06-28 |
| 14 | B01988 | KOALA SECURITIES LTD | 912,000 | -208,000 | 0.02 | -0.01 | 2017-06-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,286,000 | -280,000 | 0.09 | -0.01 | 2017-06-28 |
| 15 | Total changed named holdings | 557,573,287 | 0 | 14.52 | 0.00 | ||
| 171 | Unchanged named holdings | 2,053,117,091 | 0 | 53.45 | 0.00 | ||
| 186 | Total named holdings | 2,610,690,378 | 0 | 67.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.02 | 0.00 | ||
| 189 | 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 | 2017-06-26 |
| Volume | 1,222,000 |
| Turnover | 871,020 |
| Average price | 0.713 |
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