Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,629,394 | 1,440,000 | 5.87 | 0.13 | 2010-04-22 | |
| 2 | B01610 | KGI ASIA LTD | 24,427,952 | 1,320,000 | 2.12 | 0.11 | 2010-04-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,616,150 | 1,310,000 | 4.31 | 0.11 | 2010-04-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,077,156 | 1,193,000 | 0.87 | 0.10 | 2010-04-22 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,353,496 | 1,130,000 | 0.81 | 0.10 | 2010-04-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,937,000 | 1,042,000 | 0.43 | 0.09 | 2010-04-22 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 1,220,000 | 1,000,000 | 0.11 | 0.09 | 2010-04-22 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 4,400,000 | 800,000 | 0.38 | 0.07 | 2010-04-22 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,075,000 | 600,000 | 0.53 | 0.05 | 2010-04-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,000 | 510,000 | 0.08 | 0.04 | 2010-04-22 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 755,000 | 500,000 | 0.07 | 0.04 | 2010-04-22 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 2,755,000 | 500,000 | 0.24 | 0.04 | 2010-04-22 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,112,000 | 480,000 | 0.10 | 0.04 | 2010-04-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 4,250,000 | 457,000 | 0.37 | 0.04 | 2010-04-22 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 420,000 | 0.04 | 0.04 | 2010-04-22 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,094,300 | 408,000 | 0.27 | 0.04 | 2010-04-22 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,971,324 | 400,000 | 0.69 | 0.03 | 2010-04-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,942,000 | 398,000 | 0.69 | 0.03 | 2010-04-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,880,000 | 302,000 | 0.42 | 0.03 | 2010-04-22 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,533,000 | 300,000 | 0.39 | 0.03 | 2010-04-22 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 505,000 | 300,000 | 0.04 | 0.03 | 2010-04-22 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,247,000 | 217,000 | 0.37 | 0.02 | 2010-04-22 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,288,000 | 204,000 | 0.11 | 0.02 | 2010-04-22 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 570,000 | 200,000 | 0.05 | 0.02 | 2010-04-22 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,377,000 | 170,000 | 0.21 | 0.01 | 2010-04-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,667,000 | 151,000 | 0.41 | 0.01 | 2010-04-22 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,331,000 | 150,000 | 0.12 | 0.01 | 2010-04-22 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 130,000 | 0.02 | 0.01 | 2010-04-22 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 227,000 | 120,000 | 0.02 | 0.01 | 2010-04-22 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 110,000 | 0.02 | 0.01 | 2010-04-22 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,851,315 | 110,000 | 38.36 | 0.01 | 2010-04-22 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 579,000 | 100,000 | 0.05 | 0.01 | 2010-04-22 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,155,000 | 100,000 | 0.27 | 0.01 | 2010-04-22 | |
| 34 | B01740 | WIN SECURITIES LTD | 229,000 | 100,000 | 0.02 | 0.01 | 2010-04-22 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 165,000 | 100,000 | 0.01 | 0.01 | 2010-04-22 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,490,750 | 95,000 | 0.48 | 0.01 | 2010-04-22 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,924 | 80,000 | 0.17 | 0.01 | 2010-04-22 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,807,000 | 70,000 | 0.59 | 0.01 | 2010-04-22 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 552,000 | 70,000 | 0.05 | 0.01 | 2010-04-22 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,215,000 | 55,000 | 0.11 | 0.00 | 2010-04-22 | |
| 41 | B01175 | F. R. ZIMMERN LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2010-04-22 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,989 | 50,000 | 0.02 | 0.00 | 2010-04-22 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | 50,000 | 0.01 | 0.00 | 2010-04-22 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,500 | 50,000 | 0.20 | 0.00 | 2010-04-22 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 190,958 | 50,000 | 0.02 | 0.00 | 2010-04-22 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 440,000 | 50,000 | 0.04 | 0.00 | 2010-04-22 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 435,000 | 50,000 | 0.04 | 0.00 | 2010-04-22 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 286,000 | 40,000 | 0.02 | 0.00 | 2010-04-22 | |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 470,000 | 30,000 | 0.04 | 0.00 | 2010-04-22 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 30,000 | 0.01 | 0.00 | 2010-04-22 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 468,000 | 30,000 | 0.04 | 0.00 | 2010-04-22 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,113,109 | 25,000 | 0.44 | 0.00 | 2010-04-22 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 671,000 | 10,000 | 0.06 | 0.00 | 2010-04-22 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2010-04-22 | |
| 56 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -5,000 | 0.00 | -0.00 | 2010-04-22 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,814,000 | -6,000 | 0.24 | -0.00 | 2010-04-22 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2010-04-22 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 10,918,000 | -15,000 | 0.95 | -0.00 | 2010-04-22 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 395,000 | -20,000 | 0.03 | -0.00 | 2010-04-22 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,670,200 | -20,000 | 0.23 | -0.00 | 2010-04-22 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,591,000 | -20,000 | 0.75 | -0.00 | 2010-04-22 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-04-22 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,183,000 | -40,000 | 0.19 | -0.00 | 2010-04-22 | |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2010-04-22 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 330,000 | -40,000 | 0.03 | -0.00 | 2010-04-22 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,277,750 | -43,000 | 0.20 | -0.00 | 2010-04-22 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 925,000 | -66,000 | 0.08 | -0.01 | 2010-04-22 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2010-04-22 | |
| 70 | B01416 | VC BROKERAGE LTD | 3,913,000 | -70,000 | 0.34 | -0.01 | 2010-04-22 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 918,000 | -150,000 | 0.08 | -0.01 | 2010-04-22 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,000 | -220,000 | 0.04 | -0.02 | 2010-04-22 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 2,839,000 | -450,000 | 0.25 | -0.04 | 2010-04-22 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 1,720,000 | -500,000 | 0.15 | -0.04 | 2010-04-22 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -547,000 | 0.03 | -0.05 | 2010-04-22 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 7,137,000 | -630,000 | 0.62 | -0.05 | 2010-04-22 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,948,000 | -886,000 | 0.52 | -0.08 | 2010-04-22 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 294,000 | -970,000 | 0.03 | -0.08 | 2010-04-22 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,935,000 | -972,000 | 0.25 | -0.08 | 2010-04-22 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,035,000 | -1,173,000 | 0.78 | -0.10 | 2010-04-22 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 23,852,000 | -1,938,000 | 2.07 | -0.17 | 2010-04-22 | |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,059,000 | -2,000,000 | 1.57 | -0.17 | 2010-04-22 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 4,186,000 | -3,050,000 | 0.36 | -0.26 | 2010-04-22 | |
| 84 | B01550 | HUAYU SECURITIES LTD | 4,130,000 | -3,690,000 | 0.36 | -0.32 | 2010-04-22 | |
| 84 | Total changed named holdings | 822,644,267 | 10,000 | 71.42 | 0.00 | |||
| 217 | Unchanged named holdings | 200,856,339 | 0 | 17.44 | 0.00 | |||
| 301 | Total named holdings | 1,023,500,606 | 10,000 | 88.85 | 0.00 | |||
| 43 | Unnamed Investor Participants | 10,268,000 | 0 | 0.89 | 0.00 | |||
| 344 | Total securities in CCASS | 1,033,768,606 | 10,000 | 89.75 | 0.00 | |||
| Securities not in CCASS | 118,123,863 | -10,000 | 10.25 | -0.00 | ||||
| Issued securities | 1,151,892,469 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 54,094,000 |
| Turnover | 43,984,800 |
| Average price | 0.813 |
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