Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,130,000 | 5,485,000 | 1.33 | 0.21 | 2009-08-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,888,333 | 4,385,000 | 11.13 | 0.17 | 2009-08-21 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,175,000 | 2,240,000 | 1.37 | 0.08 | 2009-08-21 | |
| 4 | C00010 | CITIBANK N.A. | 14,630,000 | 2,025,000 | 0.55 | 0.08 | 2009-08-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,083,000 | 1,965,000 | 10.15 | 0.07 | 2009-08-21 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,535,000 | 1,780,000 | 0.63 | 0.07 | 2009-08-21 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 29,800,000 | 1,600,000 | 1.13 | 0.06 | 2009-08-21 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,190,000 | 1,125,000 | 0.31 | 0.04 | 2009-08-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 94,686,000 | 880,000 | 3.59 | 0.03 | 2009-08-21 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,620,000 | 665,000 | 1.24 | 0.03 | 2009-08-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 87,485,000 | 625,000 | 3.31 | 0.02 | 2009-08-21 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 2,410,000 | 600,000 | 0.09 | 0.02 | 2009-08-21 | |
| 13 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,055,000 | 500,000 | 0.08 | 0.02 | 2009-08-21 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,040,000 | 400,000 | 1.14 | 0.02 | 2009-08-21 | |
| 15 | B01469 | KAISER SECURITIES LTD | 3,355,000 | 400,000 | 0.13 | 0.02 | 2009-08-21 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,770,000 | 350,000 | 0.94 | 0.01 | 2009-08-21 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,835,000 | 330,000 | 0.11 | 0.01 | 2009-08-21 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,580,000 | 300,000 | 0.14 | 0.01 | 2009-08-21 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 3,120,000 | 250,000 | 0.12 | 0.01 | 2009-08-21 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,060,000 | 245,000 | 1.74 | 0.01 | 2009-08-21 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 535,000 | 200,000 | 0.02 | 0.01 | 2009-08-21 | |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-08-21 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,430,000 | 150,000 | 0.40 | 0.01 | 2009-08-21 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,390,000 | 125,000 | 0.24 | 0.00 | 2009-08-21 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,545,000 | 120,000 | 0.17 | 0.00 | 2009-08-21 | |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 185,000 | 100,000 | 0.01 | 0.00 | 2009-08-21 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,250,000 | 65,000 | 0.05 | 0.00 | 2009-08-21 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 1,545,000 | 50,000 | 0.06 | 0.00 | 2009-08-21 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,570,000 | 10,000 | 1.61 | 0.00 | 2009-08-21 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,290,000 | -50,000 | 1.11 | -0.00 | 2009-08-21 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,170,000 | -95,000 | 0.73 | -0.00 | 2009-08-21 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,405,000 | -100,000 | 0.24 | -0.00 | 2009-08-21 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 775,000 | -100,000 | 0.03 | -0.00 | 2009-08-21 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,660,000 | -100,000 | 0.67 | -0.00 | 2009-08-21 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,917,000 | -200,000 | 0.07 | -0.01 | 2009-08-21 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,615,000 | -280,000 | 0.67 | -0.01 | 2009-08-21 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,015,000 | -370,000 | 0.08 | -0.01 | 2009-08-21 | |
| 38 | B01610 | KGI ASIA LTD | 21,920,000 | -380,000 | 0.83 | -0.01 | 2009-08-21 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 61,275,000 | -460,000 | 2.32 | -0.02 | 2009-08-21 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,295,000 | -500,000 | 0.39 | -0.02 | 2009-08-21 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 4,320,000 | -600,000 | 0.16 | -0.02 | 2009-08-21 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,100,000 | -840,000 | 0.34 | -0.03 | 2009-08-21 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 5,450,000 | -1,000,000 | 0.21 | -0.04 | 2009-08-21 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,005,000 | -2,095,000 | 1.93 | -0.08 | 2009-08-21 | |
| 45 | B01424 | INTERCHINA SECURITIES LTD | 18,240,000 | -20,000,000 | 0.69 | -0.76 | 2009-08-21 | |
| 45 | Total changed named holdings | 1,379,549,333 | 0 | 52.26 | 0.00 | |||
| 248 | Unchanged named holdings | 1,186,699,000 | 0 | 44.95 | 0.00 | |||
| 293 | Total named holdings | 2,566,248,333 | 0 | 97.21 | 0.00 | |||
| 31 | Unnamed Investor Participants | 11,825,000 | 0 | 0.45 | 0.00 | |||
| 324 | Total securities in CCASS | 2,578,073,333 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 61,926,667 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 2,640,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-19 |
| Volume | 41,850,000 |
| Turnover | 3,194,605 |
| Average price | 0.076 |
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