China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 180,000 | 0.02 | 0.00 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,492,000 | 40,000 | 1.10 | 0.00 | 2017-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,000 | 8,000 | 0.03 | 0.00 | 2017-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,180,000 | 4,000 | 0.03 | 0.00 | 2017-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,073,831 | -4,000 | 1.74 | -0.00 | 2017-12-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,362,000 | -12,000 | 0.05 | -0.00 | 2017-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,695,000 | -16,000 | 3.22 | -0.00 | 2017-12-06 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,751,287 | -30,000 | 0.30 | -0.00 | 2017-12-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,478,000 | -50,000 | 0.13 | -0.00 | 2017-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | -100,000 | 0.04 | -0.00 | 2017-12-06 |
| 11 | Total changed named holdings | 287,052,118 | 0 | 6.66 | 0.00 | ||
| 169 | Unchanged named holdings | 2,392,660,658 | 0 | 55.49 | 0.00 | ||
| 180 | Total named holdings | 2,679,712,776 | 0 | 62.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2017-12-04 |
| Volume | 136,000 |
| Turnover | 97,560 |
| Average price | 0.717 |
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