Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,550,000 | 1,550,000 | 0.22 | 0.13 | 2011-01-13 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 12,108,000 | 1,200,000 | 1.05 | 0.10 | 2011-01-13 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,480,000 | 323,000 | 0.13 | 0.03 | 2011-01-13 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,616,000 | 305,000 | 0.14 | 0.03 | 2011-01-13 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 780,000 | 200,000 | 0.07 | 0.02 | 2011-01-13 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,133,500 | 113,000 | 0.97 | 0.01 | 2011-01-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | 30,000 | 0.03 | 0.00 | 2011-01-13 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,940,000 | 20,000 | 0.60 | 0.00 | 2011-01-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,272 | 7,500 | 0.02 | 0.00 | 2011-01-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,147,012 | -4,000 | 0.62 | -0.00 | 2011-01-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,505,000 | -26,000 | 0.39 | -0.00 | 2011-01-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,880,000 | -40,000 | 0.51 | -0.00 | 2011-01-13 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 831,000 | -50,000 | 0.07 | -0.00 | 2011-01-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | -53,000 | 0.02 | -0.00 | 2011-01-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,860,894 | -57,500 | 9.45 | -0.00 | 2011-01-13 | |
| 16 | B01740 | WIN SECURITIES LTD | 29,000 | -60,000 | 0.00 | -0.01 | 2011-01-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,501,750 | -96,000 | 0.30 | -0.01 | 2011-01-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,072,650 | -150,000 | 5.99 | -0.01 | 2011-01-13 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,235,000 | -150,000 | 0.19 | -0.01 | 2011-01-13 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,087,750 | -286,000 | 0.35 | -0.02 | 2011-01-13 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,959,324 | -300,000 | 0.60 | -0.03 | 2011-01-13 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,240,000 | -400,000 | 0.19 | -0.03 | 2011-01-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,326,656 | -530,000 | 1.68 | -0.05 | 2011-01-13 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,588,000 | -546,000 | 2.57 | -0.05 | 2011-01-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,245,000 | -1,000,000 | 0.80 | -0.09 | 2011-01-13 | |
| 25 | Total changed named holdings | 310,896,808 | 0 | 26.98 | 0.00 | |||
| 273 | Unchanged named holdings | 714,172,986 | 0 | 61.98 | 0.00 | |||
| 298 | Total named holdings | 1,025,069,794 | 0 | 88.97 | 0.00 | |||
| 49 | Unnamed Investor Participants | 9,708,000 | 0 | 0.84 | 0.00 | |||
| 347 | Total securities in CCASS | 1,034,777,794 | 0 | 89.81 | 0.00 | |||
| Securities not in CCASS | 117,414,675 | 0 | 10.19 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 4,207,000 |
| Turnover | 2,196,730 |
| Average price | 0.522 |
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