Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,183,000 | 500,000 | 0.19 | 0.02 | 2017-10-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,218,000 | 500,000 | 0.08 | 0.02 | 2017-10-03 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 547,000 | 400,000 | 0.02 | 0.01 | 2017-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,278,000 | 208,000 | 0.23 | 0.01 | 2017-10-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,238,000 | 200,000 | 0.23 | 0.01 | 2017-10-03 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,726,599 | 120,000 | 0.14 | 0.00 | 2017-10-03 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,171,000 | 100,000 | 0.04 | 0.00 | 2017-10-03 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,045,000 | 100,000 | 0.08 | 0.00 | 2017-10-03 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,482,000 | 100,000 | 0.06 | 0.00 | 2017-10-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,159,000 | 94,000 | 0.87 | 0.00 | 2017-10-03 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2017-10-03 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,791,000 | 50,000 | 2.61 | 0.00 | 2017-10-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,369,000 | 50,000 | 0.24 | 0.00 | 2017-10-03 |
| 15 | C00010 | CITIBANK N.A. | 12,719,236 | 40,000 | 0.48 | 0.00 | 2017-10-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,036,000 | 18,000 | 0.04 | 0.00 | 2017-10-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,012 | 11,000 | 0.00 | 0.00 | 2017-10-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,909,000 | 10,000 | 0.11 | 0.00 | 2017-10-03 |
| 19 | B01821 | GETTA SECURITIES LTD | 130,000 | 9,000 | 0.00 | 0.00 | 2017-10-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,012,000 | 1,000 | 0.08 | 0.00 | 2017-10-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,418 | 31 | 0.00 | 0.00 | 2017-10-03 |
| 22 | C00074 | DEUTSCHE BANK AG | 83,308,969 | -31 | 3.12 | -0.00 | 2017-10-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | -50,000 | 0.03 | -0.00 | 2017-10-03 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | -50,000 | 0.02 | -0.00 | 2017-10-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,051,000 | -100,000 | 0.26 | -0.00 | 2017-10-03 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -191,000 | -0.01 | 2017-10-03 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | -200,000 | 0.03 | -0.01 | 2017-10-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,757,000 | -346,000 | 1.04 | -0.01 | 2017-10-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,611,000 | -350,000 | 0.25 | -0.01 | 2017-10-03 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,116,000 | -365,000 | 0.08 | -0.01 | 2017-10-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 16,455,656 | -999,000 | 0.62 | -0.04 | 2017-10-03 |
| 31 | Total changed named holdings | 292,797,890 | 0 | 10.96 | 0.00 | ||
| 228 | Unchanged named holdings | 1,336,822,643 | 0 | 50.03 | 0.00 | ||
| 259 | Total named holdings | 1,629,620,533 | 0 | 60.98 | 0.00 | ||
| 47 | Unnamed Investor Participants | 9,058,000 | 0 | 0.34 | 0.00 | ||
| 306 | Total securities in CCASS | 1,638,678,533 | 0 | 61.32 | 0.00 | ||
| Securities not in CCASS | 1,033,513,936 | 0 | 38.68 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 3,852,000 |
| Turnover | 1,004,920 |
| Average price | 0.261 |
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