CCASS changes: China Financial Services Holdings Limited: O

China Financial Services Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,020,000	324,000	0.05	0.01	2016-01-19
2	C00093	BNP PARIBAS	6,532,000	136,000	0.17	0.00	2016-01-19
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	276,000	76,000	0.01	0.00	2016-01-19
4	B01353	UOB KAY HIAN (HONG KONG) LTD	1,444,000	70,000	0.04	0.00	2016-01-19
5	B01584	CHIEF SECURITIES LTD	2,631,000	20,000	0.07	0.00	2016-01-19
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,832,000	20,000	0.07	0.00	2016-01-19
7	B01129	WOCOM SECURITIES LTD	3,268,000	4,000	0.08	0.00	2016-01-19
8	B01551	YUE XIU SECURITIES CO LTD	0	-4,000	0.00	-0.00	2016-01-19
9	B01183	CHONG HING SECURITIES LTD	2,628,000	-10,000	0.07	-0.00	2016-01-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,157,000	-10,000	3.01	-0.00	2016-01-19
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,290,000	-18,000	0.06	-0.00	2016-01-19
12	B01955	FUTU SECURITIES INTERNATIONAL	2,422,000	-34,000	0.06	-0.00	2016-01-19
13	C00100	JPMORGAN CHASE BANK, NATIONAL	1,002,000	-48,000	0.03	-0.00	2016-01-19
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,016,000	-126,000	0.36	-0.00	2016-01-19
15	B01853	CMBC SECURITIES CO LTD	2,104,000	-400,000	0.05	-0.01	2016-01-19
15		Total changed named holdings	159,622,000	0	4.13	0.00
199		Unchanged named holdings	2,491,560,378	0	64.48	0.00
214		Total named holdings	2,651,182,378	0	68.61	0.00
6		Unnamed Investor Participants	1,064,000	0	0.03	0.00
220		Total securities in CCASS	2,652,246,378	0	68.64	0.00
		Securities not in CCASS	1,211,839,958	0	31.36	0.00
		Issued securities	3,864,086,336	0	100.00	0.00	31-Dec-2015

These data are not adjusted for splits or bonus issues during the period.