China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 29,616,000 | 2,964,000 | 0.77 | 0.08 | 2017-01-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,636,000 | 10,000 | 3.38 | 0.00 | 2017-01-04 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 630,000 | 6,000 | 0.02 | 0.00 | 2017-01-04 | |
| 4 | C00093 | BNP PARIBAS | 5,522,000 | 2,000 | 0.14 | 0.00 | 2017-01-04 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,000 | -8,000 | 0.03 | -0.00 | 2017-01-04 | |
| 6 | B01610 | KGI ASIA LTD | 30,247,000 | -20,000 | 0.79 | -0.00 | 2017-01-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2017-01-04 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,100,000 | -50,000 | 0.05 | -0.00 | 2017-01-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,992,000 | -64,000 | 0.18 | -0.00 | 2017-01-04 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 770,000 | -100,000 | 0.02 | -0.00 | 2017-01-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,572,000 | -250,000 | 0.22 | -0.01 | 2017-01-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,904,000 | -868,000 | 1.51 | -0.02 | 2017-01-04 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 436,000 | -1,600,000 | 0.01 | -0.04 | 2017-01-04 | |
| 13 | Total changed named holdings | 273,423,000 | 0 | 7.12 | 0.00 | |||
| 187 | Unchanged named holdings | 2,335,917,378 | 0 | 60.83 | 0.00 | |||
| 200 | Total named holdings | 2,609,340,378 | 0 | 67.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 890,000 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 2,610,230,378 | 0 | 67.97 | 0.00 | |||
| Securities not in CCASS | 1,229,825,958 | 0 | 32.03 | 0.00 | ||||
| Issued securities | 3,840,056,336 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 3,530,000 |
| Turnover | 2,227,980 |
| Average price | 0.631 |
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