China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 99,824,000 | 598,000 | 2.32 | 0.01 | 2017-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,180,000 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,714,000 | 2,000 | 5.33 | 0.00 | 2017-11-06 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 324,398 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,000 | -8,000 | 0.06 | -0.00 | 2017-11-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | -30,000 | 0.01 | -0.00 | 2017-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,847,287 | -40,000 | 0.32 | -0.00 | 2017-11-06 |
| 9 | B01610 | KGI ASIA LTD | 17,295,000 | -48,000 | 0.40 | -0.00 | 2017-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,468,000 | -50,000 | 1.12 | -0.00 | 2017-11-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,578,000 | -100,000 | 0.13 | -0.00 | 2017-11-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,904,000 | -100,000 | 0.11 | -0.00 | 2017-11-06 |
| 13 | B01988 | KOALA SECURITIES LTD | 374,000 | -102,000 | 0.01 | -0.00 | 2017-11-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,067,000 | -112,000 | 3.23 | -0.00 | 2017-11-06 |
| 14 | Total changed named holdings | 564,419,685 | 0 | 13.09 | 0.00 | ||
| 170 | Unchanged named holdings | 2,115,293,091 | 0 | 49.06 | 0.00 | ||
| 184 | Total named holdings | 2,679,712,776 | 0 | 62.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 2,680,302,776 | 0 | 62.17 | 0.00 | ||
| Securities not in CCASS | 1,631,280,571 | 0 | 37.83 | 0.00 | |||
| Issued securities | 4,311,583,347 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 608,000 |
| Turnover | 419,500 |
| Average price | 0.690 |
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