China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 81,174,000 | 1,018,000 | 2.37 | 0.03 | 2015-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,067,000 | 480,000 | 1.37 | 0.01 | 2015-01-05 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 762,000 | 288,000 | 0.02 | 0.01 | 2015-01-05 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,100,000 | 100,000 | 0.03 | 0.00 | 2015-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,762,716 | 100,000 | 5.44 | 0.00 | 2015-01-05 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 690,000 | 62,000 | 0.02 | 0.00 | 2015-01-05 | |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2015-01-05 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 3,950,000 | 50,000 | 0.12 | 0.00 | 2015-01-05 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2015-01-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,409,287 | -10,000 | 0.27 | -0.00 | 2015-01-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -12,000 | 0.02 | -0.00 | 2015-01-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 17,428,000 | -30,000 | 0.51 | -0.00 | 2015-01-05 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-01-05 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2015-01-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | -32,000 | 0.03 | -0.00 | 2015-01-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,432,000 | -100,000 | 1.24 | -0.00 | 2015-01-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,000 | -100,000 | 0.02 | -0.00 | 2015-01-05 | |
| 18 | B01610 | KGI ASIA LTD | 84,163,000 | -124,000 | 2.45 | -0.00 | 2015-01-05 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -190,000 | 0.00 | -0.01 | 2015-01-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,678,000 | -1,550,000 | 0.11 | -0.05 | 2015-01-05 | |
| 20 | Total changed named holdings | 481,946,003 | 0 | 14.05 | 0.00 | |||
| 180 | Unchanged named holdings | 2,557,818,374 | 0 | 74.57 | 0.00 | |||
| 200 | Total named holdings | 3,039,764,377 | 0 | 88.62 | 0.00 | |||
| 4 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 3,040,174,377 | 0 | 88.63 | 0.00 | |||
| Securities not in CCASS | 389,911,959 | 0 | 11.37 | 0.00 | ||||
| Issued securities | 3,430,086,336 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 3,322,000 |
| Turnover | 1,807,740 |
| Average price | 0.544 |
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