China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,772,000 | 624,000 | 2.65 | 0.02 | 2014-04-02 | |
| 2 | B01610 | KGI ASIA LTD | 61,213,000 | 348,000 | 1.96 | 0.01 | 2014-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,805,000 | 200,000 | 0.92 | 0.01 | 2014-04-02 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 3,700,000 | 168,000 | 0.12 | 0.01 | 2014-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,810,000 | 140,000 | 0.60 | 0.00 | 2014-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,220,000 | 94,000 | 0.93 | 0.00 | 2014-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,156,716 | 76,000 | 3.62 | 0.00 | 2014-04-02 | |
| 8 | B01173 | RIFA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-04-02 | |
| 9 | B01567 | PRIME SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2014-04-02 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,533,791 | 18,000 | 0.05 | 0.00 | 2014-04-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,980,000 | 14,000 | 2.36 | 0.00 | 2014-04-02 | |
| 12 | C00010 | CITIBANK N.A. | 66,028,000 | 4,000 | 2.11 | 0.00 | 2014-04-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 487,000 | -6,000 | 0.02 | -0.00 | 2014-04-02 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-04-02 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,000 | -30,000 | 0.04 | -0.00 | 2014-04-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,981,287 | -40,000 | 0.41 | -0.00 | 2014-04-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,936,000 | -100,000 | 0.29 | -0.00 | 2014-04-02 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | -210,000 | 0.01 | -0.01 | 2014-04-02 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,836,676,240 | -350,000 | 58.70 | -0.01 | 2014-04-02 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,026,000 | -1,000,000 | 0.13 | -0.03 | 2014-04-02 | |
| 20 | Total changed named holdings | 2,344,225,034 | 0 | 74.92 | 0.00 | |||
| 164 | Unchanged named holdings | 694,845,493 | 0 | 22.21 | 0.00 | |||
| 184 | Total named holdings | 3,039,070,527 | 0 | 97.12 | 0.00 | |||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 3,039,140,527 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 89,945,809 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 3,129,086,336 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 1,496,000 |
| Turnover | 930,100 |
| Average price | 0.622 |
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