Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,376,000 | 3,000,000 | 0.73 | 0.26 | 2010-06-07 | |
| 2 | B01610 | KGI ASIA LTD | 29,099,952 | 2,377,000 | 2.53 | 0.21 | 2010-06-07 | |
| 3 | B01725 | GT CAPITAL LTD | 804,000 | 500,000 | 0.07 | 0.04 | 2010-06-07 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,169,750 | 492,000 | 0.45 | 0.04 | 2010-06-07 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 340,000 | 300,000 | 0.03 | 0.03 | 2010-06-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,380,000 | 200,000 | 0.47 | 0.02 | 2010-06-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,582,394 | 120,000 | 7.34 | 0.01 | 2010-06-07 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,713,000 | 100,000 | 0.41 | 0.01 | 2010-06-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,503,750 | 94,000 | 0.30 | 0.01 | 2010-06-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,927,000 | 69,000 | 0.77 | 0.01 | 2010-06-07 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-06-07 | |
| 12 | B01416 | VC BROKERAGE LTD | 4,223,000 | 60,000 | 0.37 | 0.01 | 2010-06-07 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2010-06-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 120,958 | 50,000 | 0.01 | 0.00 | 2010-06-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,844,000 | 40,000 | 0.68 | 0.00 | 2010-06-07 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 2,785,000 | 30,000 | 0.24 | 0.00 | 2010-06-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,428,924 | 20,000 | 0.21 | 0.00 | 2010-06-07 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-07 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,297,068 | -10,000 | 0.11 | -0.00 | 2010-06-07 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2010-06-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,074,000 | -20,000 | 0.18 | -0.00 | 2010-06-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -32,000 | 0.00 | -0.00 | 2010-06-07 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 301,799 | -40,000 | 0.03 | -0.00 | 2010-06-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -70,000 | 0.01 | -0.01 | 2010-06-07 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,320,324 | -80,000 | 0.29 | -0.01 | 2010-06-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,377,000 | -82,000 | 0.21 | -0.01 | 2010-06-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,622,000 | -100,000 | 0.49 | -0.01 | 2010-06-07 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 979,000 | -100,000 | 0.08 | -0.01 | 2010-06-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,176,109 | -110,000 | 0.54 | -0.01 | 2010-06-07 | |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -120,000 | 0.00 | -0.01 | 2010-06-07 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,756,000 | -120,000 | 0.15 | -0.01 | 2010-06-07 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 220,000 | -160,000 | 0.02 | -0.01 | 2010-06-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,588,150 | -172,000 | 4.65 | -0.01 | 2010-06-07 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,607,000 | -500,000 | 0.23 | -0.04 | 2010-06-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 21,081,156 | -547,000 | 1.83 | -0.05 | 2010-06-07 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,339,000 | -563,000 | 0.64 | -0.05 | 2010-06-07 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 23,740,000 | -751,000 | 2.06 | -0.07 | 2010-06-07 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,797,300 | -1,000,000 | 0.59 | -0.09 | 2010-06-07 | |
| 39 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -3,000,000 | 0.00 | -0.26 | 2010-06-07 | |
| 39 | Total changed named holdings | 308,081,634 | -30,000 | 26.74 | -0.00 | |||
| 266 | Unchanged named holdings | 716,058,111 | 0 | 62.15 | 0.00 | |||
| 305 | Total named holdings | 1,024,139,745 | -30,000 | 88.89 | 0.00 | |||
| 46 | Unnamed Investor Participants | 9,698,000 | 30,000 | 0.84 | 0.00 | |||
| 351 | Total securities in CCASS | 1,033,837,745 | 0 | 89.73 | 0.00 | |||
| Securities not in CCASS | 118,354,724 | 0 | 10.27 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 6,641,000 |
| Turnover | 3,781,730 |
| Average price | 0.569 |
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