Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 165,956,546 | 2,191,000 | 6.21 | 0.08 | 2017-10-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,170,000 | 1,545,000 | 0.27 | 0.06 | 2017-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,367,000 | 1,350,000 | 2.82 | 0.05 | 2017-10-20 |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,292,000 | 800,000 | 0.09 | 0.03 | 2017-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,050,000 | 585,000 | 0.26 | 0.02 | 2017-10-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,968,010 | 558,000 | 0.22 | 0.02 | 2017-10-20 |
| 7 | C00010 | CITIBANK N.A. | 14,036,236 | 520,000 | 0.53 | 0.02 | 2017-10-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,000 | 455,000 | 0.02 | 0.02 | 2017-10-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,525,000 | 453,000 | 0.06 | 0.02 | 2017-10-20 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 876,989 | 400,000 | 0.03 | 0.01 | 2017-10-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,215,924 | 350,000 | 0.16 | 0.01 | 2017-10-20 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,772,000 | 300,000 | 0.07 | 0.01 | 2017-10-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,350,500 | 300,000 | 0.20 | 0.01 | 2017-10-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,010,656 | 211,000 | 0.56 | 0.01 | 2017-10-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,841,000 | 200,000 | 0.22 | 0.01 | 2017-10-20 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 432,000 | 200,000 | 0.02 | 0.01 | 2017-10-20 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 850,000 | 200,000 | 0.03 | 0.01 | 2017-10-20 |
| 18 | B01483 | BULLISH SECURITIES LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2017-10-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,977,000 | 100,000 | 0.22 | 0.00 | 2017-10-20 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 401,000 | 100,000 | 0.02 | 0.00 | 2017-10-20 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,347,196 | 100,000 | 0.05 | 0.00 | 2017-10-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,102,000 | 100,000 | 0.19 | 0.00 | 2017-10-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | 100,000 | 0.02 | 0.00 | 2017-10-20 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 1,330,000 | 100,000 | 0.05 | 0.00 | 2017-10-20 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 129,200 | 80,000 | 0.00 | 0.00 | 2017-10-20 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2017-10-20 |
| 27 | B01610 | KGI ASIA LTD | 16,313,000 | 50,000 | 0.61 | 0.00 | 2017-10-20 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,464,000 | 44,000 | 0.09 | 0.00 | 2017-10-20 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 736,000 | 30,000 | 0.03 | 0.00 | 2017-10-20 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-10-20 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,717,000 | 20,000 | 0.92 | 0.00 | 2017-10-20 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | 4,000 | 0.03 | 0.00 | 2017-10-20 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | -50,000 | 0.01 | -0.00 | 2017-10-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,700,000 | -121,000 | 0.29 | -0.00 | 2017-10-20 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | -200,000 | 0.00 | -0.01 | 2017-10-20 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,000 | -200,000 | 0.01 | -0.01 | 2017-10-20 |
| 39 | B01275 | SANFULL SECURITIES LTD | 11,234,000 | -200,000 | 0.42 | -0.01 | 2017-10-20 |
| 40 | C00074 | DEUTSCHE BANK AG | 81,015,000 | -1,452,000 | 3.03 | -0.05 | 2017-10-20 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,981,000 | -9,501,000 | 0.97 | -0.36 | 2017-10-20 |
| 41 | Total changed named holdings | 501,695,257 | 0 | 18.77 | 0.00 | ||
| 221 | Unchanged named holdings | 1,127,827,276 | 0 | 42.21 | 0.00 | ||
| 262 | Total named holdings | 1,629,522,533 | 0 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,238,000 | 0 | 0.35 | 0.00 | ||
| 310 | 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 | 2017-10-18 |
| Volume | 15,803,000 |
| Turnover | 3,943,846 |
| Average price | 0.250 |
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