China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | 127,724,000 | 1,908,000 | 3.72 | 0.06 | 2015-03-17 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 84,000 | 0.00 | 0.00 | 2015-03-17 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,776,000 | 82,000 | 0.34 | 0.00 | 2015-03-17 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 172,400 | 72,000 | 0.01 | 0.00 | 2015-03-17 | |
| 5 | B01173 | RIFA SECURITIES LTD | 598,000 | 66,000 | 0.02 | 0.00 | 2015-03-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,132,000 | 50,000 | 0.09 | 0.00 | 2015-03-17 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,000 | 50,000 | 0.03 | 0.00 | 2015-03-17 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,306,000 | 20,000 | 0.83 | 0.00 | 2015-03-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,864,716 | 20,000 | 4.49 | 0.00 | 2015-03-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,754,000 | 10,000 | 1.10 | 0.00 | 2015-03-17 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,463,999 | 4,000 | 5.03 | 0.00 | 2015-03-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2015-03-17 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | -20,000 | 0.02 | -0.00 | 2015-03-17 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,000 | -50,000 | 0.04 | -0.00 | 2015-03-17 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,110,000 | -64,000 | 0.09 | -0.00 | 2015-03-17 | |
| 17 | B01610 | KGI ASIA LTD | 83,897,000 | -100,000 | 2.45 | -0.00 | 2015-03-17 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,220,000 | -100,000 | 0.65 | -0.00 | 2015-03-17 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 248,000 | -110,000 | 0.01 | -0.00 | 2015-03-17 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,363,000 | -126,000 | 1.38 | -0.00 | 2015-03-17 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,000 | -250,000 | 0.06 | -0.01 | 2015-03-17 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -1,578,000 | 0.00 | -0.05 | 2015-03-17 | |
| 22 | Total changed named holdings | 698,271,115 | 0 | 20.36 | 0.00 | |||
| 174 | Unchanged named holdings | 1,891,523,262 | 0 | 55.15 | 0.00 | |||
| 196 | Total named holdings | 2,589,794,377 | 0 | 75.50 | 0.00 | |||
| 4 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 2,590,204,377 | 0 | 75.51 | 0.00 | |||
| Securities not in CCASS | 839,881,959 | 0 | 24.49 | 0.00 | ||||
| Issued securities | 3,430,086,336 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 3,784,000 |
| Turnover | 1,990,100 |
| Average price | 0.526 |
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