Capital Industrial Financial Services Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2010-05-19 to 2010-05-20
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,797,300 | 998,000 | 0.68 | 0.09 | 2010-05-20 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,095,000 | 500,000 | 0.18 | 0.04 | 2010-05-20 | |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,077,000 | 421,000 | 0.09 | 0.04 | 2010-05-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,275,156 | 400,000 | 1.67 | 0.03 | 2010-05-20 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,412,000 | 400,000 | 0.12 | 0.03 | 2010-05-20 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,882,324 | 384,000 | 0.77 | 0.03 | 2010-05-20 | |
| 7 | B01550 | HUAYU SECURITIES LTD | 1,730,000 | 319,000 | 0.15 | 0.03 | 2010-05-20 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,164,496 | 220,000 | 0.88 | 0.02 | 2010-05-20 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 832,000 | 200,000 | 0.07 | 0.02 | 2010-05-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,452,000 | 200,000 | 0.73 | 0.02 | 2010-05-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,949,000 | 175,000 | 0.17 | 0.02 | 2010-05-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,000 | 137,000 | 0.04 | 0.01 | 2010-05-20 | |
| 13 | C00010 | CITIBANK N.A. | 4,578,610 | 128,000 | 0.40 | 0.01 | 2010-05-20 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2010-05-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,295,750 | 100,000 | 0.29 | 0.01 | 2010-05-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,408,924 | 100,000 | 0.21 | 0.01 | 2010-05-20 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,017,000 | 100,000 | 0.26 | 0.01 | 2010-05-20 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,509,000 | 100,000 | 0.22 | 0.01 | 2010-05-20 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 90,000 | 0.01 | 0.01 | 2010-05-20 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 185,000 | 80,000 | 0.02 | 0.01 | 2010-05-20 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,995,000 | 80,000 | 0.52 | 0.01 | 2010-05-20 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,712,068 | 80,000 | 0.32 | 0.01 | 2010-05-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,896,109 | 60,000 | 0.51 | 0.01 | 2010-05-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,848,000 | 51,000 | 0.68 | 0.00 | 2010-05-20 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 692,000 | 50,000 | 0.06 | 0.00 | 2010-05-20 | |
| 26 | B01645 | SELINA & CO LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2010-05-20 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,589,000 | 30,000 | 0.31 | 0.00 | 2010-05-20 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 256,000 | 30,000 | 0.02 | 0.00 | 2010-05-20 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2010-05-20 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 20,000 | 0.03 | 0.00 | 2010-05-20 | |
| 31 | B01610 | KGI ASIA LTD | 24,649,952 | 20,000 | 2.14 | 0.00 | 2010-05-20 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-05-20 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 376,000 | 20,000 | 0.03 | 0.00 | 2010-05-20 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,258,000 | 18,000 | 0.11 | 0.00 | 2010-05-20 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,432,000 | 10,000 | 0.47 | 0.00 | 2010-05-20 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,226,000 | -5,000 | 0.11 | -0.00 | 2010-05-20 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,796 | -19,000 | 0.01 | -0.00 | 2010-05-20 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 629,000 | -30,000 | 0.05 | -0.00 | 2010-05-20 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,024,500 | -30,000 | 0.18 | -0.00 | 2010-05-20 | |
| 40 | B01582 | THING ON SECURITIES LTD | 950,000 | -30,000 | 0.08 | -0.00 | 2010-05-20 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 2,039,000 | -30,000 | 0.18 | -0.00 | 2010-05-20 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,513,196 | -100,000 | 0.22 | -0.01 | 2010-05-20 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,704,000 | -100,000 | 0.84 | -0.01 | 2010-05-20 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,193,000 | -103,000 | 0.54 | -0.01 | 2010-05-20 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,197,258 | -120,000 | 38.91 | -0.01 | 2010-05-20 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,876,150 | -161,000 | 4.59 | -0.01 | 2010-05-20 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2010-05-20 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,957,000 | -600,000 | 0.26 | -0.05 | 2010-05-20 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 13,840,000 | -1,000,000 | 1.20 | -0.09 | 2010-05-20 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,252,394 | -1,162,000 | 7.40 | -0.10 | 2010-05-20 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,997,000 | -1,941,000 | 0.26 | -0.17 | 2010-05-20 | |
| 51 | Total changed named holdings | 772,332,983 | 0 | 67.05 | 0.00 | |||
| 254 | Unchanged named holdings | 251,816,762 | 0 | 21.86 | 0.00 | |||
| 305 | Total named holdings | 1,024,149,745 | 0 | 88.91 | 0.00 | |||
| 45 | Unnamed Investor Participants | 9,668,000 | 0 | 0.84 | 0.00 | |||
| 350 | Total securities in CCASS | 1,033,817,745 | 0 | 89.75 | 0.00 | |||
| Securities not in CCASS | 118,074,724 | 0 | 10.25 | 0.00 | ||||
| Issued securities | 1,151,892,469 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-18 |
| Volume | 11,587,000 |
| Turnover | 6,789,700 |
| Average price | 0.586 |
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