Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00010 | CITIBANK N.A. | 17,794,236 | 720,000 | 0.67 | 0.03 | 2018-10-18 |
| 2 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 832,000 | 304,000 | 0.03 | 0.01 | 2018-10-18 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | 260,000 | 0.01 | 0.01 | 2018-10-18 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,210,000 | 250,000 | 0.05 | 0.01 | 2018-10-18 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 254,000 | 209,000 | 0.01 | 0.01 | 2018-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,323,624 | 200,000 | 6.22 | 0.01 | 2018-10-18 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,665,000 | 200,000 | 0.06 | 0.01 | 2018-10-18 |
| 8 | B01740 | WIN SECURITIES LTD | 277,000 | 180,000 | 0.01 | 0.01 | 2018-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,342,000 | 157,000 | 0.16 | 0.01 | 2018-10-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,343,000 | 150,000 | 0.39 | 0.01 | 2018-10-18 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,245,000 | 100,000 | 0.08 | 0.00 | 2018-10-18 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,346,000 | 100,000 | 0.95 | 0.00 | 2018-10-18 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2018-10-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,369,030 | 100,000 | 0.24 | 0.00 | 2018-10-18 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2018-10-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,747,000 | 87,000 | 0.14 | 0.00 | 2018-10-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 871,000 | 80,000 | 0.03 | 0.00 | 2018-10-18 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 536,200 | 60,000 | 0.02 | 0.00 | 2018-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,987,406 | 56,000 | 0.45 | 0.00 | 2018-10-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 388,000 | 50,000 | 0.01 | 0.00 | 2018-10-18 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-10-18 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 733,000 | 35,000 | 0.03 | 0.00 | 2018-10-18 |
| 23 | B01129 | WOCOM SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2018-10-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,180,500 | 10,000 | 0.46 | 0.00 | 2018-10-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,718,000 | 10,000 | 0.21 | 0.00 | 2018-10-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,465,000 | 10,000 | 0.05 | 0.00 | 2018-10-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,947,250 | -3,000 | 0.11 | -0.00 | 2018-10-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 419,500 | -10,000 | 0.02 | -0.00 | 2018-10-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,952,000 | -60,000 | 0.26 | -0.00 | 2018-10-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,138,000 | -100,000 | 0.12 | -0.00 | 2018-10-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,409 | -110,000 | 0.01 | -0.00 | 2018-10-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 11,412,000 | -145,000 | 0.43 | -0.01 | 2018-10-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,000 | -622,000 | 0.01 | -0.02 | 2018-10-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,743,000 | -2,508,000 | 0.66 | -0.09 | 2018-10-18 |
| 34 | Total changed named holdings | 318,941,155 | 50,000 | 11.94 | 0.00 | ||
| 224 | Unchanged named holdings | 1,307,201,998 | 0 | 48.92 | 0.00 | ||
| 258 | Total named holdings | 1,626,143,153 | 50,000 | 60.85 | 0.00 | ||
| 49 | Unnamed Investor Participants | 13,006,910 | 0 | 0.49 | 0.00 | ||
| 307 | Total securities in CCASS | 1,639,150,063 | 50,000 | 61.34 | 0.00 | ||
| Securities not in CCASS | 1,033,042,406 | -50,000 | 38.66 | -0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 4,980,000 |
| Turnover | 667,932 |
| Average price | 0.134 |
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