Capital Industrial Financial Services Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 18,139,000 | 300,000 | 1.57 | 0.03 | 2010-07-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,840,000 | 200,000 | 1.20 | 0.02 | 2010-07-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 180,000 | 0.02 | 0.02 | 2010-07-13 | |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 270,000 | 150,000 | 0.02 | 0.01 | 2010-07-13 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 337,000 | 139,000 | 0.03 | 0.01 | 2010-07-13 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,426,324 | 120,000 | 0.38 | 0.01 | 2010-07-13 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,180,000 | 116,000 | 0.19 | 0.01 | 2010-07-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,352,150 | 102,000 | 4.98 | 0.01 | 2010-07-13 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 696,000 | 70,000 | 0.06 | 0.01 | 2010-07-13 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 255,000 | 60,000 | 0.02 | 0.01 | 2010-07-13 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,002,000 | 50,000 | 0.35 | 0.00 | 2010-07-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,489,000 | 50,000 | 0.74 | 0.00 | 2010-07-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,200,000 | 33,000 | 0.80 | 0.00 | 2010-07-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,020,000 | 20,000 | 0.44 | 0.00 | 2010-07-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,404,109 | 20,000 | 0.56 | 0.00 | 2010-07-13 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2010-07-13 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,505,750 | 13,000 | 0.22 | 0.00 | 2010-07-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,267,000 | -1,000 | 0.54 | -0.00 | 2010-07-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,541,000 | -19,000 | 0.48 | -0.00 | 2010-07-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,737,924 | -25,000 | 0.24 | -0.00 | 2010-07-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,518,196 | -30,000 | 0.22 | -0.00 | 2010-07-13 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 407,000 | -30,000 | 0.04 | -0.00 | 2010-07-13 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,367,068 | -30,000 | 0.12 | -0.00 | 2010-07-13 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-07-13 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,406,156 | -40,000 | 1.86 | -0.00 | 2010-07-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,785,000 | -40,000 | 0.24 | -0.00 | 2010-07-13 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | -50,000 | 0.04 | -0.00 | 2010-07-13 | |
| 28 | B01722 | CTW SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-07-13 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 303,000 | -102,000 | 0.03 | -0.01 | 2010-07-13 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 751,140 | -120,000 | 0.07 | -0.01 | 2010-07-13 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,525,000 | -230,000 | 0.22 | -0.02 | 2010-07-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,019,000 | -336,000 | 0.18 | -0.03 | 2010-07-13 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500,000 | 0.00 | -0.04 | 2010-07-13 | |
| 33 | Total changed named holdings | 182,717,817 | 0 | 15.86 | 0.00 | |||
| 274 | Unchanged named holdings | 842,619,928 | 0 | 73.13 | 0.00 | |||
| 307 | Total named holdings | 1,025,337,745 | 0 | 88.99 | 0.00 | |||
| 46 | Unnamed Investor Participants | 8,848,000 | 0 | 0.77 | 0.00 | |||
| 353 | Total securities in CCASS | 1,034,185,745 | 0 | 89.76 | 0.00 | |||
| Securities not in CCASS | 118,006,724 | 0 | 10.24 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 2,323,000 |
| Turnover | 1,192,070 |
| Average price | 0.513 |
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