China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 107,532,000 | 300,000 | 2.49 | 0.01 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,961,831 | 10,000 | 1.76 | 0.00 | 2017-11-24 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,172,000 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,726,000 | 2,000 | 5.33 | 0.00 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,011,000 | 2,000 | 3.22 | 0.00 | 2017-11-24 |
| 7 | B01988 | KOALA SECURITIES LTD | 324,000 | -12,000 | 0.01 | -0.00 | 2017-11-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,078,000 | -58,000 | 1.12 | -0.00 | 2017-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,000 | -218,000 | 0.05 | -0.01 | 2017-11-24 |
| 10 | Total changed named holdings | 604,520,831 | 0 | 14.02 | 0.00 | ||
| 173 | Unchanged named holdings | 2,075,191,945 | 0 | 48.13 | 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 | 2017-11-22 |
| Volume | 566,000 |
| Turnover | 388,180 |
| Average price | 0.686 |
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