China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,524,000 | 19,250,000 | 0.53 | 0.50 | 2016-02-19 | |
| 2 | B01458 | YICKO SECURITIES LTD | 8,843,000 | 2,186,000 | 0.23 | 0.06 | 2016-02-19 | |
| 3 | C00010 | CITIBANK N.A. | 47,368,000 | 1,212,000 | 1.23 | 0.03 | 2016-02-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 780,000 | 580,000 | 0.02 | 0.02 | 2016-02-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,866,000 | 200,000 | 0.36 | 0.01 | 2016-02-19 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | 110,000 | 0.02 | 0.00 | 2016-02-19 | |
| 7 | B01209 | MASON SECURITIES LTD | 6,024,000 | 100,000 | 0.16 | 0.00 | 2016-02-19 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2016-02-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,986,000 | -20,000 | 1.24 | -0.00 | 2016-02-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,328,000 | -58,000 | 0.14 | -0.00 | 2016-02-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2016-02-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,000 | -86,000 | 0.05 | -0.00 | 2016-02-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,803,721 | -90,000 | 2.89 | -0.00 | 2016-02-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,001 | -200,000 | 0.08 | -0.01 | 2016-02-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,105,000 | -200,000 | 2.98 | -0.01 | 2016-02-19 | |
| 16 | C00093 | BNP PARIBAS | 6,496,000 | -496,000 | 0.17 | -0.01 | 2016-02-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 36,470,000 | -1,000,000 | 0.94 | -0.03 | 2016-02-19 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,134,000 | -2,238,000 | 2.67 | -0.06 | 2016-02-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,916,000 | -19,220,000 | 0.08 | -0.50 | 2016-02-19 | |
| 19 | Total changed named holdings | 532,743,722 | 0 | 13.79 | 0.00 | |||
| 193 | Unchanged named holdings | 2,092,016,656 | 0 | 54.14 | 0.00 | |||
| 212 | Total named holdings | 2,624,760,378 | 0 | 67.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,064,000 | 0 | 0.03 | 0.00 | |||
| 218 | Total securities in CCASS | 2,625,824,378 | 0 | 67.95 | 0.00 | |||
| Securities not in CCASS | 1,238,261,958 | 0 | 32.05 | 0.00 | ||||
| Issued securities | 3,864,086,336 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 5,368,000 |
| Turnover | 2,831,320 |
| Average price | 0.527 |
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