China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 101,520,000 | 404,000 | 2.35 | 0.01 | 2017-11-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,186,000 | 2,000 | 0.03 | 0.00 | 2017-11-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,716,000 | 2,000 | 5.33 | 0.00 | 2017-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,498,000 | -20,000 | 1.12 | -0.00 | 2017-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,005,000 | -86,000 | 3.22 | -0.00 | 2017-11-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,947,287 | -100,000 | 0.30 | -0.00 | 2017-11-13 |
| 8 | C00010 | CITIBANK N.A. | 82,196,000 | -204,000 | 1.91 | -0.00 | 2017-11-13 |
| 8 | Total changed named holdings | 615,070,287 | 0 | 14.27 | 0.00 | ||
| 176 | Unchanged named holdings | 2,064,642,489 | 0 | 47.89 | 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 | 2017-11-09 |
| Volume | 420,000 |
| Turnover | 289,560 |
| Average price | 0.689 |
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