Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,956,000 | 560,000 | 0.11 | 0.02 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,743,546 | 437,000 | 6.20 | 0.02 | 2017-11-10 |
| 3 | B01275 | SANFULL SECURITIES LTD | 12,234,000 | 300,000 | 0.46 | 0.01 | 2017-11-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,940,000 | 250,000 | 0.30 | 0.01 | 2017-11-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,750,000 | 200,000 | 0.93 | 0.01 | 2017-11-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 542,143 | 100,000 | 0.02 | 0.00 | 2017-11-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,576,000 | 55,000 | 0.32 | 0.00 | 2017-11-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,493,500 | 20,000 | 0.43 | 0.00 | 2017-11-10 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 196,000 | 15,000 | 0.01 | 0.00 | 2017-11-10 |
| 10 | C00074 | DEUTSCHE BANK AG | 173,000 | -5,000 | 0.01 | -0.00 | 2017-11-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,090,000 | -20,000 | 0.27 | -0.00 | 2017-11-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,000 | -21,000 | 0.02 | -0.00 | 2017-11-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,656,656 | -39,000 | 0.59 | -0.00 | 2017-11-10 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,233,000 | -40,000 | 0.35 | -0.00 | 2017-11-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.00 | 2017-11-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | -275,000 | 0.04 | -0.01 | 2017-11-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 889,000 | -400,000 | 0.03 | -0.01 | 2017-11-10 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 200,000 | -450,000 | 0.01 | -0.02 | 2017-11-10 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -637,000 | -0.02 | 2017-11-10 | |
| 19 | Total changed named holdings | 269,196,845 | 0 | 10.07 | 0.00 | ||
| 240 | Unchanged named holdings | 1,360,365,688 | 0 | 50.91 | 0.00 | ||
| 259 | Total named holdings | 1,629,562,533 | 0 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,238,000 | 0 | 0.35 | 0.00 | ||
| 307 | Total securities in CCASS | 1,638,800,533 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 1,033,391,936 | 0 | 38.67 | 0.00 | |||
| Issued securities | 2,672,192,469 | 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 | 2017-11-08 |
| Volume | 2,261,000 |
| Turnover | 546,033 |
| Average price | 0.242 |
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