Capital Industrial Financial Services Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,269,273 | 2,871,000 | 10.44 | 0.25 | 2015-06-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,645,000 | 892,000 | 1.71 | 0.08 | 2015-06-25 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 736,000 | 440,000 | 0.06 | 0.04 | 2015-06-25 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,903,000 | 423,000 | 0.17 | 0.04 | 2015-06-25 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,000 | 400,000 | 0.07 | 0.03 | 2015-06-25 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,095,500 | 311,000 | 0.10 | 0.03 | 2015-06-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,772 | 292,000 | 0.07 | 0.03 | 2015-06-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,776,750 | 230,000 | 0.33 | 0.02 | 2015-06-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,512,656 | 210,000 | 1.43 | 0.02 | 2015-06-25 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,675,000 | 200,000 | 0.32 | 0.02 | 2015-06-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,440,000 | 120,000 | 0.21 | 0.01 | 2015-06-25 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 957,000 | 100,000 | 0.08 | 0.01 | 2015-06-25 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 599,000 | 100,000 | 0.05 | 0.01 | 2015-06-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,502,000 | 100,000 | 0.30 | 0.01 | 2015-06-25 | |
| 15 | B01973 | PC SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2015-06-25 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,796,000 | 100,000 | 0.24 | 0.01 | 2015-06-25 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,054,000 | 100,000 | 0.44 | 0.01 | 2015-06-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,381,000 | 75,000 | 0.81 | 0.01 | 2015-06-25 | |
| 19 | B01184 | QUAM SECURITIES LTD | 592,000 | 50,000 | 0.05 | 0.00 | 2015-06-25 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 529,250 | 49,000 | 0.05 | 0.00 | 2015-06-25 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 628,000 | 30,000 | 0.05 | 0.00 | 2015-06-25 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,415,000 | 30,000 | 0.12 | 0.00 | 2015-06-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,000 | 25,000 | 0.28 | 0.00 | 2015-06-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,325,500 | 20,000 | 0.64 | 0.00 | 2015-06-25 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 15,000 | 0.02 | 0.00 | 2015-06-25 | |
| 26 | B01610 | KGI ASIA LTD | 9,163,952 | 10,000 | 0.80 | 0.00 | 2015-06-25 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2015-06-25 | |
| 28 | B01924 | LT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-25 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,088,000 | -5,000 | 0.18 | -0.00 | 2015-06-25 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,036,208 | -6,000 | 0.18 | -0.00 | 2015-06-25 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2015-06-25 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | -14,000 | 0.01 | -0.00 | 2015-06-25 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2015-06-25 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | -30,000 | 0.04 | -0.00 | 2015-06-25 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 621,000 | -30,000 | 0.05 | -0.00 | 2015-06-25 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2015-06-25 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,177,000 | -34,000 | 0.19 | -0.00 | 2015-06-25 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,418,000 | -36,000 | 0.21 | -0.00 | 2015-06-25 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,109 | -36,000 | 0.15 | -0.00 | 2015-06-25 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,518,000 | -48,000 | 3.00 | -0.00 | 2015-06-25 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,000 | -74,000 | 0.02 | -0.01 | 2015-06-25 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,384,200 | -80,000 | 0.55 | -0.01 | 2015-06-25 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,778,000 | -100,000 | 0.68 | -0.01 | 2015-06-25 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 425,000 | -100,000 | 0.04 | -0.01 | 2015-06-25 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,496,000 | -100,000 | 3.69 | -0.01 | 2015-06-25 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 437,000 | -100,000 | 0.04 | -0.01 | 2015-06-25 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,397,196 | -100,000 | 0.12 | -0.01 | 2015-06-25 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2015-06-25 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,195,000 | -112,000 | 0.36 | -0.01 | 2015-06-25 | |
| 50 | C00074 | DEUTSCHE BANK AG | 1,775,000 | -147,000 | 0.15 | -0.01 | 2015-06-25 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 339,000 | -188,000 | 0.03 | -0.02 | 2015-06-25 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,112,300 | -200,000 | 0.18 | -0.02 | 2015-06-25 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -300,000 | 0.00 | -0.03 | 2015-06-25 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,554,000 | -418,000 | 0.22 | -0.04 | 2015-06-25 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,606,315 | -691,000 | 38.24 | -0.06 | 2015-06-25 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,339,000 | -694,000 | 1.59 | -0.06 | 2015-06-25 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,854,000 | -3,471,000 | 5.72 | -0.30 | 2015-06-25 | |
| 57 | Total changed named holdings | 859,353,981 | 30,000 | 74.58 | 0.00 | |||
| 214 | Unchanged named holdings | 171,346,103 | 0 | 14.87 | 0.00 | |||
| 271 | Total named holdings | 1,030,700,084 | 30,000 | 89.46 | 0.00 | |||
| 41 | Unnamed Investor Participants | 7,073,000 | 0 | 0.61 | 0.00 | |||
| 312 | Total securities in CCASS | 1,037,773,084 | 30,000 | 90.07 | 0.00 | |||
| Securities not in CCASS | 114,419,385 | -30,000 | 9.93 | -0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 9,900,000 |
| Turnover | 8,763,410 |
| Average price | 0.885 |
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