Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,873,273 | 2,520,000 | 8.67 | 0.22 | 2015-06-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,356,000 | 800,000 | 1.77 | 0.07 | 2015-06-05 | |
| 3 | B01267 | WINFULL SECURITIES LTD | 832,000 | 600,000 | 0.07 | 0.05 | 2015-06-05 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | 115,000 | 0.02 | 0.01 | 2015-06-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,388,000 | 105,000 | 0.12 | 0.01 | 2015-06-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,544,000 | 100,000 | 0.65 | 0.01 | 2015-06-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,305,000 | 100,000 | 0.37 | 0.01 | 2015-06-05 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,515,000 | 100,000 | 0.13 | 0.01 | 2015-06-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,170 | 90,000 | 0.01 | 0.01 | 2015-06-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,219,000 | 50,000 | 3.75 | 0.00 | 2015-06-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,198,924 | 30,000 | 0.19 | 0.00 | 2015-06-05 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 574,000 | 17,000 | 0.05 | 0.00 | 2015-06-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,911,208 | 10,000 | 0.17 | 0.00 | 2015-06-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,734,000 | 5,000 | 1.71 | 0.00 | 2015-06-05 | |
| 15 | C00010 | CITIBANK N.A. | 6,420,246 | -1,000 | 0.56 | -0.00 | 2015-06-05 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2015-06-05 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 469,000 | -2,000 | 0.04 | -0.00 | 2015-06-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | -10,000 | 0.13 | -0.00 | 2015-06-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,909,000 | -20,000 | 0.17 | -0.00 | 2015-06-05 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | -23,000 | 0.02 | -0.00 | 2015-06-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,912,000 | -30,000 | 0.51 | -0.00 | 2015-06-05 | |
| 23 | B01610 | KGI ASIA LTD | 9,328,952 | -50,000 | 0.81 | -0.00 | 2015-06-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,190,500 | -60,000 | 0.62 | -0.01 | 2015-06-05 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,383,000 | -70,000 | 0.12 | -0.01 | 2015-06-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -77,000 | 0.01 | -0.01 | 2015-06-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,443,000 | -87,000 | 0.39 | -0.01 | 2015-06-05 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,117,250 | -88,000 | 0.62 | -0.01 | 2015-06-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,451,000 | -89,000 | 3.16 | -0.01 | 2015-06-05 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,537,200 | -95,000 | 0.57 | -0.01 | 2015-06-05 | |
| 31 | B01661 | HERMES SECURITIES LTD | 2,031,000 | -100,000 | 0.18 | -0.01 | 2015-06-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,012,000 | -100,000 | 0.17 | -0.01 | 2015-06-05 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 1,499,000 | -100,000 | 0.13 | -0.01 | 2015-06-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,277,656 | -140,000 | 1.50 | -0.01 | 2015-06-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,579,000 | -140,000 | 0.14 | -0.01 | 2015-06-05 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,077,000 | -200,000 | 0.35 | -0.02 | 2015-06-05 | |
| 37 | B01571 | KARFORD SECURITIES LTD | 6,243,000 | -200,000 | 0.54 | -0.02 | 2015-06-05 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 1,370,000 | -272,000 | 0.12 | -0.02 | 2015-06-05 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,000 | -300,000 | 0.01 | -0.03 | 2015-06-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,877,750 | -309,000 | 0.34 | -0.03 | 2015-06-05 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,950,000 | -400,000 | 0.17 | -0.03 | 2015-06-05 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,745,000 | -458,000 | 0.33 | -0.04 | 2015-06-05 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,455,000 | -1,199,000 | 6.64 | -0.10 | 2015-06-05 | |
| 43 | Total changed named holdings | 415,244,129 | 0 | 36.04 | 0.00 | |||
| 231 | Unchanged named holdings | 614,625,955 | 0 | 53.34 | 0.00 | |||
| 274 | Total named holdings | 1,029,870,084 | 0 | 89.38 | 0.00 | |||
| 42 | Unnamed Investor Participants | 7,803,000 | 0 | 0.68 | 0.00 | |||
| 316 | Total securities in CCASS | 1,037,673,084 | 0 | 90.06 | 0.00 | |||
| Securities not in CCASS | 114,519,385 | 0 | 9.94 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 9,900,000 |
| Turnover | 8,150,490 |
| Average price | 0.823 |
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