China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 91,960,000 | 266,000 | 2.13 | 0.00 | 2017-10-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,030,000 | 230,000 | 0.12 | 0.01 | 2017-10-04 |
| 3 | B01988 | KOALA SECURITIES LTD | 708,000 | 100,000 | 0.02 | 0.00 | 2017-10-04 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2017-10-04 |
| 5 | B01606 | EWARTON SECURITIES LTD | 3,426,000 | 58,000 | 0.08 | 0.00 | 2017-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,706,000 | 4,000 | 5.33 | -0.01 | 2017-10-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,000 | -2,000 | 0.06 | -0.00 | 2017-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,492,000 | -30,000 | 1.17 | -0.00 | 2017-10-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,142,000 | -100,000 | 0.03 | -0.00 | 2017-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,073,000 | -140,000 | 3.23 | -0.01 | 2017-10-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,256,000 | -230,000 | 0.28 | -0.01 | 2017-10-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,391,831 | -250,000 | 1.82 | -0.01 | 2017-10-04 |
| 12 | Total changed named holdings | 614,730,831 | 0 | 14.26 | -0.03 | ||
| 175 | Unchanged named holdings | 2,064,979,547 | 0 | 47.89 | -0.11 | ||
| 187 | Total named holdings | 2,679,710,378 | 0 | 62.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | -0.00 | ||
| 190 | Total securities in CCASS | 2,680,300,378 | 0 | 62.17 | -0.14 | ||
| Securities not in CCASS | 1,631,282,969 | 10,000,000 | 37.83 | 0.14 | |||
| Issued securities | 4,311,583,347 | 10,000,000 | 100.00 | 0.23 | 2017-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 840,000 |
| Turnover | 552,600 |
| Average price | 0.658 |
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