Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,902,546 | 2,411,000 | 6.10 | 0.09 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,178,000 | 892,000 | 2.78 | 0.03 | 2017-10-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,410,010 | 620,000 | 0.20 | 0.02 | 2017-10-17 |
| 4 | C00010 | CITIBANK N.A. | 13,516,236 | 540,000 | 0.51 | 0.02 | 2017-10-17 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,472,000 | 400,000 | 0.06 | 0.01 | 2017-10-17 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 850,000 | 400,000 | 0.03 | 0.01 | 2017-10-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,797,000 | 366,000 | 0.93 | 0.01 | 2017-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,397,656 | 299,000 | 0.58 | 0.01 | 2017-10-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,777,000 | 200,000 | 0.22 | 0.01 | 2017-10-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,865,924 | 200,000 | 0.14 | 0.01 | 2017-10-17 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 635,000 | 200,000 | 0.02 | 0.01 | 2017-10-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,419,000 | 199,000 | 0.20 | 0.01 | 2017-10-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,766,599 | 160,000 | 0.14 | 0.01 | 2017-10-17 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 151,000 | 151,000 | 0.01 | 0.01 | 2017-10-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,101,000 | 150,000 | 0.27 | 0.01 | 2017-10-17 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-10-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,421,000 | 100,000 | 0.28 | 0.00 | 2017-10-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,247,196 | 100,000 | 0.05 | 0.00 | 2017-10-17 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01610 | KGI ASIA LTD | 16,263,000 | 80,000 | 0.61 | 0.00 | 2017-10-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,977,315 | 60,000 | 16.76 | 0.00 | 2017-10-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,050,500 | 50,000 | 0.19 | 0.00 | 2017-10-17 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 99,200 | 50,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01350 | S. W. WOO & CO LTD | 978,000 | 50,000 | 0.04 | 0.00 | 2017-10-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,465,000 | 49,000 | 0.24 | 0.00 | 2017-10-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,731,000 | 35,000 | 0.29 | 0.00 | 2017-10-17 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 21,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,454,000 | 14,000 | 0.09 | 0.00 | 2017-10-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,023,000 | 2,000 | 0.04 | 0.00 | 2017-10-17 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,005,000 | -3,000 | 0.08 | -0.00 | 2017-10-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,387 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,374,000 | -10,000 | 0.16 | -0.00 | 2017-10-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 35 | B01821 | GETTA SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-10-17 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | -13,000 | 0.02 | -0.00 | 2017-10-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,012 | -19,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,396,000 | -20,000 | 0.09 | -0.00 | 2017-10-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,314,000 | -50,000 | 0.24 | -0.00 | 2017-10-17 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 771,000 | -50,000 | 0.03 | -0.00 | 2017-10-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,413,500 | -50,000 | 0.43 | -0.00 | 2017-10-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 82,467,000 | -106,000 | 3.09 | -0.00 | 2017-10-17 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -109,000 | -0.00 | 2017-10-17 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 539,000 | -200,000 | 0.02 | -0.01 | 2017-10-17 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,050,250 | -300,000 | 0.11 | -0.01 | 2017-10-17 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 45,000 | -560,000 | 0.00 | -0.02 | 2017-10-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,482,000 | -6,600,000 | 1.33 | -0.25 | 2017-10-17 |
| 47 | Total changed named holdings | 972,511,331 | -80,000 | 36.39 | -0.00 | ||
| 212 | Unchanged named holdings | 657,011,202 | 0 | 24.59 | 0.00 | ||
| 259 | Total named holdings | 1,629,522,533 | -80,000 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,238,000 | 80,000 | 0.35 | 0.00 | ||
| 307 | Total securities in CCASS | 1,638,760,533 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 1,033,431,936 | 0 | 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 | 2017-10-13 |
| Volume | 12,370,000 |
| Turnover | 3,122,468 |
| Average price | 0.252 |
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