China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,258,000 | 704,000 | 0.71 | 0.04 | 2009-08-03 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,836,000 | 530,000 | 2.13 | 0.03 | 2009-08-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,083,000 | 102,000 | 0.24 | 0.01 | 2009-08-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | 100,000 | 0.07 | 0.01 | 2009-08-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,291,287 | 76,000 | 0.89 | 0.00 | 2009-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 72,000 | 0.01 | 0.00 | 2009-08-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 48,000 | 0.00 | 0.00 | 2009-08-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,970,000 | -10,000 | 0.17 | -0.00 | 2009-08-03 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,994,000 | -16,000 | 0.29 | -0.00 | 2009-08-03 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | -30,000 | 0.03 | -0.00 | 2009-08-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,178,000 | -40,000 | 1.52 | -0.00 | 2009-08-03 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-08-03 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,320,000 | -50,000 | 0.08 | -0.00 | 2009-08-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | -94,000 | 0.03 | -0.01 | 2009-08-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,998,000 | -100,000 | 0.17 | -0.01 | 2009-08-03 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,086,000 | -110,000 | 0.18 | -0.01 | 2009-08-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,374,716 | -120,000 | 5.12 | -0.01 | 2009-08-03 | |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -500,000 | 0.00 | -0.03 | 2009-08-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 17,776,000 | -512,000 | 1.03 | -0.03 | 2009-08-03 | |
| 19 | Total changed named holdings | 218,779,003 | 0 | 12.68 | 0.00 | |||
| 174 | Unchanged named holdings | 429,049,884 | 0 | 24.86 | 0.00 | |||
| 193 | Total named holdings | 647,828,887 | 0 | 37.54 | 0.00 | |||
| 12 | Unnamed Investor Participants | 38,930,000 | 0 | 2.26 | 0.00 | |||
| 205 | Total securities in CCASS | 686,758,887 | 0 | 39.79 | 0.00 | |||
| Securities not in CCASS | 1,039,143,449 | 0 | 60.21 | 0.00 | ||||
| Issued securities | 1,725,902,336 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 1,910,000 |
| Turnover | 643,690 |
| Average price | 0.337 |
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