China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 101,836,000 | 316,000 | 2.36 | 0.01 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,035,000 | 30,000 | 3.22 | 0.00 | 2017-11-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,190,000 | 4,000 | 0.03 | 0.00 | 2017-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,318,000 | -2,000 | 0.63 | -0.00 | 2017-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-14 | |
| 6 | B01988 | KOALA SECURITIES LTD | 346,000 | -16,000 | 0.01 | -0.00 | 2017-11-14 |
| 7 | B01606 | EWARTON SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,490,000 | -100,000 | 0.24 | -0.00 | 2017-11-14 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,294,000 | -100,000 | 0.03 | -0.00 | 2017-11-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,011,831 | -100,000 | 1.76 | -0.00 | 2017-11-14 |
| 10 | Total changed named holdings | 357,600,831 | 0 | 8.29 | 0.00 | ||
| 173 | Unchanged named holdings | 2,322,111,945 | 0 | 53.86 | 0.00 | ||
| 183 | Total named holdings | 2,679,712,776 | 0 | 62.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2017-11-10 |
| Volume | 448,000 |
| Turnover | 308,280 |
| Average price | 0.688 |
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