China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 97,980,000 | 406,000 | 2.33 | 0.01 | 2017-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | 30,000 | 0.07 | 0.00 | 2017-08-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 886,000 | 30,000 | 0.02 | 0.00 | 2017-08-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,088,000 | 4,000 | 2.31 | 0.00 | 2017-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,086,000 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,696,000 | 2,000 | 5.46 | 0.00 | 2017-08-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,758,000 | -6,000 | 0.30 | -0.00 | 2017-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,681,287 | -30,000 | 0.35 | -0.00 | 2017-08-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,552,000 | -38,000 | 0.04 | -0.00 | 2017-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,688,000 | -200,000 | 1.20 | -0.00 | 2017-08-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,781,000 | -200,000 | 3.32 | -0.00 | 2017-08-17 |
| 11 | Total changed named holdings | 649,070,287 | 0 | 15.42 | 0.00 | ||
| 175 | Unchanged named holdings | 2,025,620,091 | 0 | 48.11 | 0.00 | ||
| 186 | Total named holdings | 2,674,690,378 | 0 | 63.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 2,675,280,378 | 0 | 63.55 | 0.00 | ||
| Securities not in CCASS | 1,534,775,958 | 0 | 36.45 | 0.00 | |||
| Issued securities | 4,210,056,336 | 0 | 100.00 | 0.00 | 2017-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 474,000 |
| Turnover | 303,120 |
| Average price | 0.639 |
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