China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | B01289 | SOUTH CHINA SECURITIES LTD | 4,745,791 | 1,376,000 | 0.27 | 0.08 | 2010-04-21 | |
| 2 | B01610 | KGI ASIA LTD | 47,365,000 | 900,000 | 2.74 | 0.05 | 2010-04-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,456,716 | 460,000 | 4.55 | 0.03 | 2010-04-21 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 879,000 | 110,000 | 0.05 | 0.01 | 2010-04-21 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | 100,000 | 0.04 | 0.01 | 2010-04-21 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,000 | 100,000 | 0.04 | 0.01 | 2010-04-21 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,912,000 | 76,000 | 1.85 | 0.00 | 2010-04-21 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,300,000 | 60,000 | 0.08 | 0.00 | 2010-04-21 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,288,000 | 40,000 | 0.13 | 0.00 | 2010-04-21 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 556,000 | 20,000 | 0.03 | 0.00 | 2010-04-21 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-04-21 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,434,000 | 2,000 | 0.31 | 0.00 | 2010-04-21 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,144,000 | -14,000 | 0.12 | -0.00 | 2010-04-21 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,148,000 | -20,000 | 0.12 | -0.00 | 2010-04-21 | |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -50,000 | 0.00 | -0.00 | 2010-04-21 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -70,000 | 0.01 | -0.00 | 2010-04-21 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-21 | |
| 18 | B01150 | MTF SECURITIES LTD | 1,950,000 | -100,000 | 0.11 | -0.01 | 2010-04-21 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,190,000 | -100,000 | 0.07 | -0.01 | 2010-04-21 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,097,287 | -200,000 | 0.59 | -0.01 | 2010-04-21 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,906,000 | -300,000 | 2.60 | -0.02 | 2010-04-21 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,308,000 | -308,000 | 0.94 | -0.02 | 2010-04-21 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,350,000 | -328,000 | 0.08 | -0.02 | 2010-04-21 | |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 60,000 | -504,000 | 0.00 | -0.03 | 2010-04-21 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,049,000 | -1,170,000 | 14.31 | -0.07 | 2010-04-21 | |
| 25 | Total changed named holdings | 501,784,794 | 0 | 29.07 | 0.00 | |||
| 160 | Unchanged named holdings | 437,659,093 | 0 | 25.36 | 0.00 | |||
| 185 | Total named holdings | 939,443,887 | 0 | 54.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 38,500,000 | 0 | 2.23 | 0.00 | |||
| 192 | Total securities in CCASS | 977,943,887 | 0 | 56.66 | 0.00 | |||
| Securities not in CCASS | 747,958,449 | 0 | 43.34 | 0.00 | ||||
| Issued securities | 1,725,902,336 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 4,698,000 |
| Turnover | 1,764,720 |
| Average price | 0.376 |
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