Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01080 | VMS SECURITIES LTD | 413,411,000 | 2,500,000 | 15.47 | 0.09 | 2017-10-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,652,000 | 1,795,000 | 1.11 | 0.07 | 2017-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,294,000 | 570,000 | 2.71 | 0.02 | 2017-10-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,251,010 | 200,000 | 0.20 | 0.01 | 2017-10-11 |
| 5 | C00010 | CITIBANK N.A. | 12,856,236 | 200,000 | 0.48 | 0.01 | 2017-10-11 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 215,000 | 65,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,338,000 | 60,000 | 0.24 | 0.00 | 2017-10-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,329,000 | 40,000 | 0.87 | 0.00 | 2017-10-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,220,000 | 37,000 | 0.20 | 0.00 | 2017-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,754,000 | 24,000 | 0.25 | 0.00 | 2017-10-11 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 292,000 | 11,000 | 0.01 | 0.00 | 2017-10-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,235,000 | 2,000 | 0.27 | 0.00 | 2017-10-11 |
| 13 | B01610 | KGI ASIA LTD | 15,963,000 | -1,952 | 0.60 | -0.00 | 2017-10-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,012 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,000 | -3,000 | 0.08 | -0.00 | 2017-10-11 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -21,000 | -0.00 | 2017-10-11 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | -25,000 | 0.01 | -0.00 | 2017-10-11 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 360,952 | -49,048 | 0.01 | -0.00 | 2017-10-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,109 | -100,000 | 0.12 | -0.00 | 2017-10-11 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.00 | 2017-10-11 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,937,000 | -204,000 | 0.15 | -0.01 | 2017-10-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 874,000 | -258,000 | 0.03 | -0.01 | 2017-10-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,513,656 | -500,000 | 0.58 | -0.02 | 2017-10-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,563,500 | -504,000 | 0.43 | -0.02 | 2017-10-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,178,000 | -600,000 | 0.27 | -0.02 | 2017-10-11 |
| 26 | B01664 | ROOFER SECURITIES LTD | 60,000 | -1,340,000 | 0.00 | -0.05 | 2017-10-11 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,973,000 | -1,795,000 | 0.22 | -0.07 | 2017-10-11 |
| 27 | Total changed named holdings | 649,623,475 | 0 | 24.31 | 0.00 | ||
| 228 | Unchanged named holdings | 979,934,058 | 0 | 36.67 | 0.00 | ||
| 255 | Total named holdings | 1,629,557,533 | 0 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,158,000 | 0 | 0.34 | 0.00 | ||
| 303 | Total securities in CCASS | 1,638,715,533 | 0 | 61.32 | 0.00 | ||
| Securities not in CCASS | 1,033,476,936 | 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 | 2017-10-09 |
| Volume | 3,988,952 |
| Turnover | 997,588 |
| Average price | 0.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy