Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 739,000 | 700,000 | 0.03 | 0.03 | 2017-10-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,364,000 | 333,000 | 0.24 | 0.01 | 2017-10-16 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,072,000 | 300,000 | 0.04 | 0.01 | 2017-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,098,656 | 300,000 | 0.57 | 0.01 | 2017-10-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,350,250 | 300,000 | 0.13 | 0.01 | 2017-10-16 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 435,000 | 200,000 | 0.02 | 0.01 | 2017-10-16 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2017-10-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,790,010 | 150,000 | 0.18 | 0.01 | 2017-10-16 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 605,000 | 130,000 | 0.02 | 0.00 | 2017-10-16 |
| 10 | B01610 | KGI ASIA LTD | 16,183,000 | 120,000 | 0.61 | 0.00 | 2017-10-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 821,000 | 100,000 | 0.03 | 0.00 | 2017-10-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2017-10-16 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 388,000 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 706,000 | 70,000 | 0.03 | 0.00 | 2017-10-16 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 292,000 | 60,000 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,021,000 | 57,000 | 0.04 | 0.00 | 2017-10-16 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,492,000 | 50,000 | 0.06 | 0.00 | 2017-10-16 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2017-10-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,012 | 42,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,431,000 | 27,000 | 0.91 | 0.00 | 2017-10-16 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | 23,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,387 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,321,000 | -2,000 | 0.27 | -0.00 | 2017-10-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,000,500 | -5,000 | 0.19 | -0.00 | 2017-10-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,491,546 | -10,000 | 6.01 | -0.00 | 2017-10-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 82,573,000 | -12,000 | 3.09 | -0.00 | 2017-10-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 390,678 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,109 | -100,000 | 0.12 | -0.00 | 2017-10-16 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,606,599 | -120,000 | 0.13 | -0.00 | 2017-10-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,416,000 | -136,000 | 0.24 | -0.01 | 2017-10-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,061,000 | -270,000 | 0.11 | -0.01 | 2017-10-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,286,000 | -310,000 | 2.74 | -0.01 | 2017-10-16 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | -378,000 | 0.01 | -0.01 | 2017-10-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -521,000 | 0.01 | -0.02 | 2017-10-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,082,000 | -1,459,000 | 1.57 | -0.05 | 2017-10-16 |
| 35 | Total changed named holdings | 466,997,747 | -5,000 | 17.48 | -0.00 | ||
| 224 | Unchanged named holdings | 1,162,604,786 | 0 | 43.51 | 0.00 | ||
| 259 | Total named holdings | 1,629,602,533 | -5,000 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,158,000 | 0 | 0.34 | 0.00 | ||
| 307 | Total securities in CCASS | 1,638,760,533 | -5,000 | 61.33 | -0.00 | ||
| Securities not in CCASS | 1,033,431,936 | 5,000 | 38.67 | 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 | 2017-10-12 |
| Volume | 5,689,000 |
| Turnover | 1,525,255 |
| Average price | 0.268 |
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