China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,746,000 | 408,000 | 2.27 | 0.01 | 2017-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,000 | 300,000 | 0.07 | 0.01 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,917,831 | 130,000 | 1.93 | 0.00 | 2017-07-28 |
| 4 | B01610 | KGI ASIA LTD | 17,807,000 | 126,000 | 0.43 | 0.00 | 2017-07-28 |
| 5 | B01606 | EWARTON SECURITIES LTD | 3,960,000 | 82,000 | 0.09 | 0.00 | 2017-07-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 208,000 | 70,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,808,000 | 46,000 | 1.21 | 0.00 | 2017-07-28 |
| 9 | C00093 | BNP PARIBAS | 26,000 | -24,000 | 0.00 | -0.00 | 2017-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -46,000 | 0.01 | -0.00 | 2017-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,947,287 | -60,000 | 0.36 | -0.00 | 2017-07-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 796,000 | -82,000 | 0.02 | -0.00 | 2017-07-28 |
| 13 | B01458 | YICKO SECURITIES LTD | 4,543,000 | -200,000 | 0.11 | -0.00 | 2017-07-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,538,000 | -830,000 | 0.08 | -0.02 | 2017-07-28 |
| 14 | Total changed named holdings | 275,817,118 | 0 | 6.60 | 0.00 | ||
| 173 | Unchanged named holdings | 2,334,873,260 | 0 | 55.83 | 0.00 | ||
| 187 | Total named holdings | 2,610,690,378 | 0 | 62.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2017-07-26 |
| Volume | 1,620,000 |
| Turnover | 1,126,860 |
| Average price | 0.696 |
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