CASH FINANCIAL SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
| HK Main | 00510 | 2008-03-03 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,417,103 | 842,000 | 2.50 | 0.14 | 2010-07-27 | |
| 2 | B01501 | GOLDRIDE SECURITIES LTD | 1,960,060 | 540,000 | 0.32 | 0.09 | 2010-07-27 | |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 200,264 | 100,000 | 0.03 | 0.02 | 2010-07-27 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,581,819 | 70,000 | 1.07 | 0.01 | 2010-07-27 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 93,430 | 46,000 | 0.02 | 0.01 | 2010-07-27 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 56,445 | 42,000 | 0.01 | 0.01 | 2010-07-27 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 479,924 | 40,000 | 0.08 | 0.01 | 2010-07-27 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 49,012 | 30,000 | 0.01 | 0.00 | 2010-07-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,525 | 28,000 | 0.04 | 0.00 | 2010-07-27 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,594 | 20,000 | 0.10 | 0.00 | 2010-07-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,857 | 14,000 | 0.03 | 0.00 | 2010-07-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,569,066 | 10,000 | 0.42 | 0.00 | 2010-07-27 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 20,794 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-07-27 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,658 | 1,658 | 0.00 | 0.00 | 2010-07-27 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 29,048 | 32 | 0.00 | 0.00 | 2010-07-27 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,239 | 30 | 0.00 | 0.00 | 2010-07-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,397 | 4 | 0.00 | 0.00 | 2010-07-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 673,229 | -2 | 0.11 | -0.00 | 2010-07-27 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 80,216 | -30 | 0.01 | -0.00 | 2010-07-27 | |
| 21 | C00010 | CITIBANK N.A. | 26,652,525 | -1,658 | 4.32 | -0.00 | 2010-07-27 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,920 | -2,000 | 0.02 | -0.00 | 2010-07-27 | |
| 23 | B01290 | SPS SECURITIES LTD | 66,803 | -16,000 | 0.01 | -0.00 | 2010-07-27 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 90 | -16,000 | 0.00 | -0.00 | 2010-07-27 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 5,790 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 20,020 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 27 | B01493 | YARDLEY SECURITIES LTD | 480,171 | -20,000 | 0.08 | -0.00 | 2010-07-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,178,655 | -22,002 | 0.52 | -0.00 | 2010-07-27 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 485,988 | -24,000 | 0.08 | -0.00 | 2010-07-27 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,824 | -30,000 | 0.18 | -0.00 | 2010-07-27 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,202,166 | -30,000 | 1.01 | -0.00 | 2010-07-27 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 42,608 | -30,000 | 0.01 | -0.00 | 2010-07-27 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,657 | -50,000 | 0.00 | -0.01 | 2010-07-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,316 | -80,000 | 0.14 | -0.01 | 2010-07-27 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 724,800 | -80,000 | 0.12 | -0.01 | 2010-07-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,294,557 | -96,032 | 5.56 | -0.02 | 2010-07-27 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 50,522 | -100,000 | 0.01 | -0.02 | 2010-07-27 | |
| 38 | B01130 | BOCI SECURITIES LTD | 2,035,083 | -100,000 | 0.33 | -0.02 | 2010-07-27 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,995 | -100,000 | 0.11 | -0.02 | 2010-07-27 | |
| 40 | B01610 | KGI ASIA LTD | 4,537,236 | -120,000 | 0.74 | -0.02 | 2010-07-27 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,435,243 | -134,000 | 0.72 | -0.02 | 2010-07-27 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 286,445 | -690,000 | 0.05 | -0.11 | 2010-07-27 | |
| 42 | Total changed named holdings | 115,541,094 | 20,000 | 18.72 | 0.00 | |||
| 335 | Unchanged named holdings | 156,901,654 | 0 | 25.43 | 0.00 | |||
| 377 | Total named holdings | 272,442,748 | 20,000 | 44.15 | 0.00 | |||
| 139 | Unnamed Investor Participants | 5,008,760 | 0 | 0.81 | 0.00 | |||
| 516 | Total securities in CCASS | 277,451,508 | 20,000 | 44.96 | 0.00 | |||
| Securities not in CCASS | 339,656,599 | -20,000 | 55.04 | -0.00 | ||||
| Issued securities | 617,108,107 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 2,840,066 |
| Turnover | 2,548,697 |
| Average price | 0.897 |
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