China Financial Services Holdings Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2010-01-25 to 2010-01-26

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	C00003	THE BANK OF EAST ASIA LTD	8,504,000	1,502,000	0.49	0.09	2010-01-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	276,939,000	1,446,000	16.05	0.08	2010-01-26
3	B01130	BOCI SECURITIES LTD	13,634,000	484,000	0.79	0.03	2010-01-26
4	B01427	TSE'S SECURITIES LTD	2,000,000	210,000	0.12	0.01	2010-01-26
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,790,000	202,000	0.45	0.01	2010-01-26
6	C00010	CITIBANK N.A.	8,196,000	186,000	0.47	0.01	2010-01-26
7	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	2,164,000	126,000	0.13	0.01	2010-01-26
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	42,850,000	100,000	2.48	0.01	2010-01-26
9	B01387	LUEN HING SECURITIES LTD	120,000	100,000	0.01	0.01	2010-01-26
10	B01716	ORIENT SECURITIES LTD	1,900,000	100,000	0.11	0.01	2010-01-26
11	B01727	ICBC (ASIA) SECURITIES LTD	250,000	40,000	0.01	0.00	2010-01-26
12	C00048	CHIYU BANKING CORPORATION LTD	440,000	30,000	0.03	0.00	2010-01-26
13	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,320,000	20,000	0.13	0.00	2010-01-26
14	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	50,000	10,000	0.00	0.00	2010-01-26
15	B01651	MING HON SECURITIES LTD	0	-20,000	0.00	-0.00	2010-01-26
16	C00037	SHANGHAI COMMERCIAL BANK LTD	1,010,000	-20,000	0.06	-0.00	2010-01-26
17	C00019	THE HONGKONG AND SHANGHAI BANKING	104,422,716	-20,000	6.05	-0.00	2010-01-26
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,892,000	-40,000	0.11	-0.00	2010-01-26
19	B01814	WELL LINK SECURITIES LTD	882,000	-74,000	0.05	-0.00	2010-01-26
20	B01137	CHOW SANG SANG SECURITIES LTD	70,000	-96,000	0.00	-0.01	2010-01-26
21	B01521	CHAN NGOK MING SECURITIES LTD	0	-100,000	0.00	-0.01	2010-01-26
22	B01610	KGI ASIA LTD	49,355,000	-100,000	2.86	-0.01	2010-01-26
23	B01289	SOUTH CHINA SECURITIES LTD	6,567,791	-130,000	0.38	-0.01	2010-01-26
24	B01183	CHONG HING SECURITIES LTD	730,000	-152,000	0.04	-0.01	2010-01-26
25	B01284	HANG SENG SECURITIES LTD	12,229,287	-160,000	0.71	-0.01	2010-01-26
26	B01425	WELLFULL SECURITIES CO LTD	330,000	-200,000	0.02	-0.01	2010-01-26
27	C00033	BANK OF CHINA (HONG KONG) LTD	16,518,000	-214,000	0.96	-0.01	2010-01-26
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,978,000	-230,000	0.11	-0.01	2010-01-26
29	B01353	UOB KAY HIAN (HONG KONG) LTD	7,582,000	-400,000	0.44	-0.02	2010-01-26
30	B01769	ONE CHINA SECURITIES LTD	1,000,000	-600,000	0.06	-0.03	2010-01-26
31	B01659	CHEER UNION SECURITIES LTD	10,000	-1,000,000	0.00	-0.06	2010-01-26
32	B01673	FULBRIGHT SECURITIES LTD	1,146,000	-1,000,000	0.07	-0.06	2010-01-26
32		Total changed named holdings	572,879,794	0	33.19	0.00
157		Unchanged named holdings	366,122,093	0	21.21	0.00
189		Total named holdings	939,001,887	0	54.41	0.00
7		Unnamed Investor Participants	38,500,000	0	2.23	0.00
196		Total securities in CCASS	977,501,887	0	56.64	0.00
		Securities not in CCASS	748,400,449	0	43.36	0.00
		Issued securities	1,725,902,336	0	100.00	0.00	31-Dec-2009

Trades that settled in this date range

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

Trading date	2010-01-22
Volume	4,846,000
Turnover	2,037,860
Average price	0.421

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