China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,836,000 | 516,000 | 2.52 | 0.01 | 2017-07-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,286,000 | 230,000 | 0.58 | 0.01 | 2017-07-07 |
| 3 | C00010 | CITIBANK N.A. | 64,848,000 | 132,000 | 1.69 | 0.00 | 2017-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,265,831 | 100,000 | 2.12 | 0.00 | 2017-07-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 938,000 | 82,000 | 0.02 | 0.00 | 2017-07-07 |
| 6 | B01606 | EWARTON SECURITIES LTD | 3,440,000 | 22,000 | 0.09 | 0.00 | 2017-07-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,668,000 | 8,000 | 5.98 | 0.00 | 2017-07-07 |
| 8 | B01267 | WINFULL SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | -20,000 | 0.03 | -0.00 | 2017-07-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,604,000 | -20,000 | 0.15 | -0.00 | 2017-07-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,257,287 | -30,000 | 0.40 | -0.00 | 2017-07-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,996,000 | -40,000 | 1.33 | -0.00 | 2017-07-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,164,000 | -50,000 | 0.16 | -0.00 | 2017-07-07 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,416,000 | -100,000 | 1.05 | -0.00 | 2017-07-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,160,000 | -150,000 | 0.29 | -0.00 | 2017-07-07 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,670,000 | -170,000 | 0.04 | -0.00 | 2017-07-07 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500,000 | -0.01 | 2017-07-07 | |
| 17 | Total changed named holdings | 631,915,118 | 0 | 16.45 | 0.00 | ||
| 170 | Unchanged named holdings | 1,978,775,260 | 0 | 51.52 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 1,208,000 |
| Turnover | 867,840 |
| Average price | 0.718 |
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