China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,646,000 | 36,050,000 | 2.84 | 0.84 | 2018-05-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,108,000 | 1,368,000 | 2.25 | 0.03 | 2018-05-07 |
| 3 | C00010 | CITIBANK N.A. | 140,326,000 | 1,126,000 | 3.25 | 0.03 | 2018-05-07 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -400 | 0.00 | -0.00 | 2018-05-07 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-05-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2018-05-07 | |
| 7 | B01458 | YICKO SECURITIES LTD | 1,831,000 | -14,000 | 0.04 | -0.00 | 2018-05-07 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,000 | -16,000 | 0.00 | -0.00 | 2018-05-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,404,000 | -44,000 | 0.29 | -0.00 | 2018-05-07 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2018-05-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,843,000 | -60,000 | 5.59 | -0.00 | 2018-05-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | -100,000 | 0.01 | -0.00 | 2018-05-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,000 | -300,000 | 0.03 | -0.01 | 2018-05-07 |
| 14 | B01610 | KGI ASIA LTD | 11,807,000 | -1,900,000 | 0.27 | -0.04 | 2018-05-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,050,000 | -36,050,000 | 0.84 | -0.84 | 2018-05-07 |
| 15 | Total changed named holdings | 665,171,000 | -400 | 15.43 | -0.00 | ||
| 162 | Unchanged named holdings | 2,141,068,387 | 0 | 49.66 | 0.00 | ||
| 177 | Total named holdings | 2,806,239,387 | -400 | 65.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 2,806,879,387 | -400 | 65.10 | -0.00 | ||
| Securities not in CCASS | 1,504,703,960 | 400 | 34.90 | 0.00 | |||
| Issued securities | 4,311,583,347 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 39,136,000 |
| Turnover | 25,165,060 |
| Average price | 0.643 |
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