Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,731,000 | 300,000 | 0.14 | 0.01 | 2017-10-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,721,000 | 300,000 | 0.21 | 0.01 | 2017-10-06 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 435,000 | 200,000 | 0.02 | 0.01 | 2017-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,211,000 | 175,000 | 0.05 | 0.01 | 2017-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,220,010 | 100,000 | 0.16 | 0.00 | 2017-10-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | B01267 | WINFULL SECURITIES LTD | 562,000 | 30,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,954,500 | 20,000 | 0.45 | 0.00 | 2017-10-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,012 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,014,000 | 1,000 | 0.08 | 0.00 | 2017-10-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,184,000 | -3,000 | 0.27 | -0.00 | 2017-10-06 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2017-10-06 |
| 15 | C00010 | CITIBANK N.A. | 12,706,236 | -12,000 | 0.48 | -0.00 | 2017-10-06 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,599,000 | -12,000 | 0.06 | -0.00 | 2017-10-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,104,000 | -17,000 | 2.62 | -0.00 | 2017-10-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,570,000 | -82,000 | 0.25 | -0.00 | 2017-10-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,796,546 | -140,000 | 5.94 | -0.01 | 2017-10-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,312,000 | -200,000 | 0.09 | -0.01 | 2017-10-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,478,000 | -300,000 | 0.24 | -0.01 | 2017-10-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,541,000 | -395,000 | 2.08 | -0.01 | 2017-10-06 |
| 22 | Total changed named holdings | 351,404,304 | 0 | 13.15 | 0.00 | ||
| 237 | Unchanged named holdings | 1,278,216,229 | 0 | 47.83 | 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 | 2017-10-03 |
| Volume | 1,404,000 |
| Turnover | 365,215 |
| Average price | 0.260 |
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