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 2014-06-09 to 2014-06-10
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 | B01577 | YF SECURITIES CO LTD | 87,318,583 | 2,874,000 | 2.25 | 0.07 | 2014-06-10 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,659,110 | 2,028,000 | 0.35 | 0.05 | 2014-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,289,787 | 1,464,000 | 2.95 | 0.04 | 2014-06-10 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,469,923 | 1,332,000 | 0.04 | 0.03 | 2014-06-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 45,550,811 | 840,000 | 1.17 | 0.02 | 2014-06-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,590,196 | 816,000 | 1.77 | 0.02 | 2014-06-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,168,881 | 816,000 | 0.39 | 0.02 | 2014-06-10 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,268,471 | 762,000 | 0.55 | 0.02 | 2014-06-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,749,241 | 468,000 | 0.10 | 0.01 | 2014-06-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,557,956 | 402,000 | 0.25 | 0.01 | 2014-06-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,799,144 | 390,000 | 0.15 | 0.01 | 2014-06-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,758,805 | 300,000 | 3.45 | 0.01 | 2014-06-10 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,658,593 | 204,000 | 0.04 | 0.01 | 2014-06-10 | |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 3,078,325 | 180,000 | 0.08 | 0.00 | 2014-06-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,639,431 | 180,000 | 0.17 | 0.00 | 2014-06-10 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,644,546 | 180,000 | 0.12 | 0.00 | 2014-06-10 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 220,844,896 | 120,000 | 5.70 | 0.00 | 2014-06-10 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 125,153 | 120,000 | 0.00 | 0.00 | 2014-06-10 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,037,406 | 120,000 | 0.13 | 0.00 | 2014-06-10 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 722,440 | 102,000 | 0.02 | 0.00 | 2014-06-10 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,492 | 102,000 | 0.01 | 0.00 | 2014-06-10 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,136,587 | 96,000 | 0.03 | 0.00 | 2014-06-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,602,402 | 90,000 | 0.87 | 0.00 | 2014-06-10 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,086 | 60,000 | 0.02 | 0.00 | 2014-06-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 54,785,945 | 60,000 | 1.41 | 0.00 | 2014-06-10 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,244,026 | 60,000 | 0.03 | 0.00 | 2014-06-10 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 63,646 | 60,000 | 0.00 | 0.00 | 2014-06-10 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,211,600 | 54,000 | 0.03 | 0.00 | 2014-06-10 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 161,693 | 6,000 | 0.00 | 0.00 | 2014-06-10 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 317,403 | 220 | 0.01 | 0.00 | 2014-06-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,963 | 82 | 0.00 | 0.00 | 2014-06-10 | |
| 32 | C00010 | CITIBANK N.A. | 55,583,338 | -82 | 1.43 | -0.00 | 2014-06-10 | |
| 33 | B01150 | MTF SECURITIES LTD | 552,013 | -220 | 0.01 | -0.00 | 2014-06-10 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 296,342 | -30,000 | 0.01 | -0.00 | 2014-06-10 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,828,175 | -60,000 | 0.59 | -0.00 | 2014-06-10 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 281,049 | -120,000 | 0.01 | -0.00 | 2014-06-10 | |
| 37 | B01610 | KGI ASIA LTD | 76,177,143 | -180,000 | 1.96 | -0.00 | 2014-06-10 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 493,369 | -198,000 | 0.01 | -0.01 | 2014-06-10 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,351,355 | -282,000 | 0.27 | -0.01 | 2014-06-10 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,441,337 | -288,000 | 0.27 | -0.01 | 2014-06-10 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,771,557 | -450,000 | 0.20 | -0.01 | 2014-06-10 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 632,307 | -474,000 | 0.02 | -0.01 | 2014-06-10 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,488,605 | -660,000 | 0.09 | -0.02 | 2014-06-10 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 510,000 | -690,000 | 0.01 | -0.02 | 2014-06-10 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,620,078 | -1,602,000 | 0.04 | -0.04 | 2014-06-10 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,455,574 | -9,252,000 | 10.61 | -0.24 | 2014-06-10 | |
| 46 | Total changed named holdings | 1,458,891,783 | 0 | 37.62 | 0.00 | |||
| 327 | Unchanged named holdings | 674,239,951 | 0 | 17.39 | 0.00 | |||
| 373 | Total named holdings | 2,133,131,734 | 0 | 55.01 | 0.00 | |||
| 129 | Unnamed Investor Participants | 6,703,974 | 0 | 0.17 | 0.00 | |||
| 502 | Total securities in CCASS | 2,139,835,708 | 0 | 55.18 | 0.00 | |||
| Securities not in CCASS | 1,738,023,880 | 0 | 44.82 | 0.00 | ||||
| Issued securities | 3,877,859,588 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 40,920,220 |
| Turnover | 3,995,502 |
| Average price | 0.098 |
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