Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01284 | HANG SENG SECURITIES LTD | 2,309,920 | 359,800 | 3.36 | 0.52 | 2010-04-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,046,766 | 222,100 | 8.78 | 0.32 | 2010-04-20 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,800 | 59,000 | 0.27 | 0.09 | 2010-04-20 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,198,200 | 50,000 | 1.74 | 0.07 | 2010-04-20 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,700 | 43,000 | 1.00 | 0.06 | 2010-04-20 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 194,600 | 40,000 | 0.28 | 0.06 | 2010-04-20 | |
| 7 | B01610 | KGI ASIA LTD | 1,228,600 | 33,000 | 1.78 | 0.05 | 2010-04-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,600 | 30,000 | 0.35 | 0.04 | 2010-04-20 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,115,400 | 20,000 | 3.07 | 0.03 | 2010-04-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 203,900 | 19,700 | 0.30 | 0.03 | 2010-04-20 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | 15,000 | 0.18 | 0.02 | 2010-04-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,353,800 | 14,500 | 3.42 | 0.02 | 2010-04-20 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 13,000 | 0.02 | 0.02 | 2010-04-20 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,200 | 10,000 | 0.10 | 0.01 | 2010-04-20 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 36,200 | 10,000 | 0.05 | 0.01 | 2010-04-20 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 14,400 | 10,000 | 0.02 | 0.01 | 2010-04-20 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,800 | 6,000 | 0.24 | 0.01 | 2010-04-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,800 | 2,000 | 0.71 | 0.00 | 2010-04-20 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,100 | 2,000 | 0.26 | 0.00 | 2010-04-20 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 154,400 | 1,000 | 0.22 | 0.00 | 2010-04-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,400 | 1,000 | 0.55 | 0.00 | 2010-04-20 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,180 | 700 | 0.00 | 0.00 | 2010-04-20 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,940 | 300 | 0.02 | 0.00 | 2010-04-20 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2010-04-20 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 19,600 | -400 | 0.03 | -0.00 | 2010-04-20 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,200 | -600 | 0.06 | -0.00 | 2010-04-20 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,600 | -1,200 | 0.80 | -0.00 | 2010-04-20 | |
| 28 | B01209 | MASON SECURITIES LTD | 24,200 | -3,000 | 0.04 | -0.00 | 2010-04-20 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,133 | -4,000 | 0.35 | -0.01 | 2010-04-20 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,300 | -4,000 | 0.62 | -0.01 | 2010-04-20 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,500 | -4,000 | 0.18 | -0.01 | 2010-04-20 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,300 | -4,000 | 0.64 | -0.01 | 2010-04-20 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,400 | -5,000 | 1.03 | -0.01 | 2010-04-20 | |
| 34 | B01416 | VC BROKERAGE LTD | 130,000 | -5,000 | 0.19 | -0.01 | 2010-04-20 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100 | -8,000 | 0.00 | -0.01 | 2010-04-20 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,300 | -9,000 | 0.56 | -0.01 | 2010-04-20 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 613,300 | -10,000 | 0.89 | -0.01 | 2010-04-20 | |
| 38 | B01387 | LUEN HING SECURITIES LTD | 53,200 | -10,000 | 0.08 | -0.01 | 2010-04-20 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,600 | -10,900 | 2.54 | -0.02 | 2010-04-20 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -13,200 | 0.21 | -0.02 | 2010-04-20 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -14,000 | 0.04 | -0.02 | 2010-04-20 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,200 | -24,000 | 0.05 | -0.03 | 2010-04-20 | |
| 43 | B01150 | MTF SECURITIES LTD | 46,000 | -100,000 | 0.07 | -0.15 | 2010-04-20 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,715,700 | -146,000 | 2.49 | -0.21 | 2010-04-20 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -150,000 | 0.01 | -0.22 | 2010-04-20 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,114,060 | -435,600 | 8.88 | -0.63 | 2010-04-20 | |
| 46 | Total changed named holdings | 32,009,599 | -100 | 46.50 | -0.00 | |||
| 241 | Unchanged named holdings | 32,498,339 | 0 | 47.21 | 0.00 | |||
| 287 | Total named holdings | 64,507,938 | -100 | 93.71 | 0.00 | |||
| 25 | Unnamed Investor Participants | 234,900 | 0 | 0.34 | 0.00 | |||
| 312 | Total securities in CCASS | 64,742,838 | -100 | 94.05 | -0.00 | |||
| Securities not in CCASS | 4,098,209 | 100 | 5.95 | 0.00 | ||||
| Issued securities | 68,841,047 | 0 | 100.00 | 0.00 | 16-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,236,700 |
| Turnover | 2,879,223 |
| Average price | 2.328 |
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