China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01988 | KOALA SECURITIES LTD | 420,000 | 400,000 | 0.01 | 0.01 | 2017-07-20 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,512,000 | 396,000 | 2.24 | 0.01 | 2017-07-20 |
| 3 | B01606 | EWARTON SECURITIES LTD | 4,028,000 | 150,000 | 0.10 | 0.00 | 2017-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,551,000 | 104,000 | 2.79 | 0.00 | 2017-07-20 |
| 5 | C00010 | CITIBANK N.A. | 64,970,000 | 102,000 | 1.55 | 0.00 | 2017-07-20 |
| 6 | B01610 | KGI ASIA LTD | 17,703,000 | 86,000 | 0.42 | 0.00 | 2017-07-20 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2017-07-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,000 | 6,000 | 0.03 | 0.00 | 2017-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 802,000 | 4,000 | 0.02 | 0.00 | 2017-07-20 |
| 12 | C00093 | BNP PARIBAS | 50,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,820,000 | -30,000 | 1.22 | -0.00 | 2017-07-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,847,831 | -80,000 | 1.93 | -0.00 | 2017-07-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | -250,000 | 0.06 | -0.01 | 2017-07-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,764,000 | -1,000,000 | 0.31 | -0.02 | 2017-07-20 |
| 16 | Total changed named holdings | 446,771,831 | 0 | 10.68 | 0.00 | ||
| 172 | Unchanged named holdings | 2,163,918,547 | 0 | 51.74 | 0.00 | ||
| 188 | Total named holdings | 2,610,690,378 | 0 | 62.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 2,611,280,378 | 0 | 62.44 | 0.00 | ||
| Securities not in CCASS | 1,570,775,958 | 0 | 37.56 | 0.00 | |||
| Issued securities | 4,182,056,336 | 0 | 100.00 | 0.00 | 2017-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 1,766,000 |
| Turnover | 1,203,800 |
| Average price | 0.682 |
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