Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,116,000 | 500,000 | 0.15 | 0.02 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,778,000 | 500,000 | 0.25 | 0.02 | 2017-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,121,000 | 330,000 | 2.62 | 0.01 | 2017-10-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,669,000 | 300,000 | 0.25 | 0.01 | 2017-10-04 |
| 5 | B01646 | TAI NING STOCK CO LTD | 1,785,000 | 300,000 | 0.07 | 0.01 | 2017-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,936,546 | 200,000 | 5.95 | 0.01 | 2017-10-04 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2017-10-04 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 1,230,000 | 200,000 | 0.05 | 0.01 | 2017-10-04 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,873,000 | 145,000 | 0.33 | 0.01 | 2017-10-04 |
| 10 | B01350 | S. W. WOO & CO LTD | 768,000 | 50,000 | 0.03 | 0.00 | 2017-10-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,652,000 | 41,000 | 0.25 | 0.00 | 2017-10-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,934,500 | 30,000 | 0.45 | 0.00 | 2017-10-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,013,000 | 1,000 | 0.08 | 0.00 | 2017-10-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 15 | C00010 | CITIBANK N.A. | 12,718,236 | -1,000 | 0.48 | -0.00 | 2017-10-04 |
| 16 | B01821 | GETTA SECURITIES LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,012 | -14,000 | 0.00 | -0.00 | 2017-10-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,174,109 | -20,000 | 0.12 | -0.00 | 2017-10-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | -35,000 | 0.02 | -0.00 | 2017-10-04 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-10-04 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-10-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,905,500 | -100,000 | 0.18 | -0.00 | 2017-10-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,118,000 | -100,000 | 0.08 | -0.00 | 2017-10-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,511,000 | -140,000 | 0.06 | -0.01 | 2017-10-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,303,656 | -152,000 | 0.61 | -0.01 | 2017-10-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,989,000 | -170,000 | 0.86 | -0.01 | 2017-10-04 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 971,000 | -200,000 | 0.04 | -0.01 | 2017-10-04 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 239,000 | -308,000 | 0.01 | -0.01 | 2017-10-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,512,000 | -397,000 | 0.09 | -0.01 | 2017-10-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,936,000 | -1,000,000 | 2.09 | -0.04 | 2017-10-04 |
| 31 | Total changed named holdings | 404,954,559 | 0 | 15.15 | 0.00 | ||
| 227 | Unchanged named holdings | 1,224,665,974 | 0 | 45.83 | 0.00 | ||
| 258 | Total named holdings | 1,629,620,533 | 0 | 60.98 | 0.00 | ||
| 47 | Unnamed Investor Participants | 9,058,000 | 0 | 0.34 | 0.00 | ||
| 305 | 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 | 2017-09-29 |
| Volume | 3,829,000 |
| Turnover | 1,002,585 |
| Average price | 0.262 |
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