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 2014-03-06 to 2014-03-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,530,577 | 2,700,000 | 0.27 | 0.07 | 2014-03-07 | |
| 2 | B01577 | YF SECURITIES CO LTD | 91,131,872 | 1,260,000 | 2.35 | 0.03 | 2014-03-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,959,110 | 1,110,000 | 0.21 | 0.03 | 2014-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,681,300 | 834,000 | 10.77 | 0.02 | 2014-03-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,766,026 | 618,000 | 0.05 | 0.02 | 2014-03-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,433,144 | 444,000 | 0.29 | 0.01 | 2014-03-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 33,449,086 | 294,000 | 0.86 | 0.01 | 2014-03-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,605,633 | 246,000 | 3.96 | 0.01 | 2014-03-07 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 786,000 | 240,000 | 0.02 | 0.01 | 2014-03-07 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,513,406 | 240,000 | 0.17 | 0.01 | 2014-03-07 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 745,369 | 186,000 | 0.02 | 0.00 | 2014-03-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,720,931 | 156,000 | 0.22 | 0.00 | 2014-03-07 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 156,329 | 156,000 | 0.00 | 0.00 | 2014-03-07 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 965,965 | 120,000 | 0.02 | 0.00 | 2014-03-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,035,086 | 120,000 | 0.03 | 0.00 | 2014-03-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,431,095 | 120,000 | 0.22 | 0.00 | 2014-03-07 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,026 | 120,000 | 0.00 | 0.00 | 2014-03-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 823,000 | 120,000 | 0.02 | 0.00 | 2014-03-07 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 872,307 | 120,000 | 0.02 | 0.00 | 2014-03-07 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,800 | 275 | 0.00 | 0.00 | 2014-03-07 | |
| 21 | B01387 | LUEN HING SECURITIES LTD | 319 | -275 | 0.00 | -0.00 | 2014-03-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,092,354 | -60,000 | 0.11 | -0.00 | 2014-03-07 | |
| 23 | C00010 | CITIBANK N.A. | 51,851,420 | -66,000 | 1.34 | -0.00 | 2014-03-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,451,455 | -132,000 | 2.87 | -0.00 | 2014-03-07 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 6,627 | -180,000 | 0.00 | -0.00 | 2014-03-07 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,923 | -198,000 | 0.00 | -0.01 | 2014-03-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,965,102 | -199,800 | 0.31 | -0.01 | 2014-03-07 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,775,241 | -300,000 | 0.12 | -0.01 | 2014-03-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,712,778 | -498,000 | 3.34 | -0.01 | 2014-03-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,130,342 | -598,200 | 0.05 | -0.02 | 2014-03-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,713,155 | -756,000 | 0.25 | -0.02 | 2014-03-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,682,078 | -768,000 | 0.07 | -0.02 | 2014-03-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,933,442 | -864,000 | 0.90 | -0.02 | 2014-03-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,067,652 | -1,002,000 | 0.03 | -0.03 | 2014-03-07 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 222,590,896 | -1,230,000 | 5.74 | -0.03 | 2014-03-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,027,396 | -2,352,000 | 1.78 | -0.06 | 2014-03-07 | |
| 36 | Total changed named holdings | 1,412,865,242 | 0 | 36.43 | 0.00 | |||
| 337 | Unchanged named holdings | 720,302,510 | 0 | 18.57 | 0.00 | |||
| 373 | Total named holdings | 2,133,167,752 | 0 | 55.01 | 0.00 | |||
| 130 | Unnamed Investor Participants | 6,704,029 | 0 | 0.17 | 0.00 | |||
| 503 | Total securities in CCASS | 2,139,871,781 | 0 | 55.18 | 0.00 | |||
| Securities not in CCASS | 1,737,987,807 | 0 | 44.82 | 0.00 | ||||
| Issued securities | 3,877,859,588 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 12,596,075 |
| Turnover | 1,236,577 |
| Average price | 0.098 |
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