China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,684,000 | 378,000 | 2.52 | 0.01 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,891,831 | 120,000 | 1.76 | 0.00 | 2017-11-30 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 80,000 | 0.01 | 0.00 | 2017-11-30 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,921,000 | 4,000 | 3.22 | 0.00 | 2017-11-30 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 7 | B01988 | KOALA SECURITIES LTD | 304,000 | -12,000 | 0.01 | -0.00 | 2017-11-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,424,000 | -160,000 | 0.06 | -0.00 | 2017-11-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,094,000 | -200,000 | 0.63 | -0.00 | 2017-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,720,000 | -208,000 | 1.11 | -0.00 | 2017-11-30 |
| 10 | Total changed named holdings | 401,380,831 | 0 | 9.31 | 0.00 | ||
| 171 | Unchanged named holdings | 2,278,331,945 | 0 | 52.84 | 0.00 | ||
| 181 | Total named holdings | 2,679,712,776 | 0 | 62.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 590,000 |
| Turnover | 407,220 |
| Average price | 0.690 |
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