China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 110,404,000 | 1,720,000 | 2.56 | 0.04 | 2017-12-01 |
| 2 | B01994 | BONUS EVENTUS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-12-01 |
| 3 | C00010 | CITIBANK N.A. | 167,534,000 | 10,000 | 3.89 | 0.00 | 2017-12-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,831,287 | 10,000 | 0.30 | 0.00 | 2017-12-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,818,000 | 2,000 | 0.04 | 0.00 | 2017-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,915,000 | -6,000 | 3.22 | -0.00 | 2017-12-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,266,000 | -20,000 | 0.05 | -0.00 | 2017-12-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,460,000 | -30,000 | 0.24 | -0.00 | 2017-12-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,174,000 | -30,000 | 0.03 | -0.00 | 2017-12-01 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,702,000 | -30,000 | 0.04 | -0.00 | 2017-12-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -42,000 | 0.01 | -0.00 | 2017-12-01 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-12-01 |
| 13 | B01610 | KGI ASIA LTD | 16,679,000 | -50,000 | 0.39 | -0.00 | 2017-12-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 814,000 | -50,000 | 0.02 | -0.00 | 2017-12-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,538,000 | -50,000 | 0.06 | -0.00 | 2017-12-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,000 | -60,000 | 0.05 | -0.00 | 2017-12-01 |
| 17 | B01988 | KOALA SECURITIES LTD | 216,000 | -88,000 | 0.01 | -0.00 | 2017-12-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,043,000 | -130,000 | 0.02 | -0.00 | 2017-12-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,482,000 | -238,000 | 1.10 | -0.01 | 2017-12-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 26,766,000 | -328,000 | 0.62 | -0.01 | 2017-12-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,271,831 | -620,000 | 1.75 | -0.01 | 2017-12-01 |
| 21 | Total changed named holdings | 620,704,118 | 0 | 14.40 | 0.00 | ||
| 161 | Unchanged named holdings | 2,059,008,658 | 0 | 47.76 | 0.00 | ||
| 182 | Total named holdings | 2,679,712,776 | 0 | 62.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2017-11-29 |
| Volume | 1,874,000 |
| Turnover | 1,310,700 |
| Average price | 0.699 |
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