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 2015-09-25 to 2015-09-29
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,707,668 | 936,000 | 0.26 | 0.02 | 2015-09-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,081,223 | 360,000 | 0.82 | 0.01 | 2015-09-29 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,327,405 | 300,000 | 0.18 | 0.01 | 2015-09-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,840,757 | 120,000 | 9.31 | 0.00 | 2015-09-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,569,293 | 98,000 | 3.21 | 0.00 | 2015-09-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,401,426 | 72,000 | 1.03 | 0.00 | 2015-09-29 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,980,000 | 60,000 | 0.05 | 0.00 | 2015-09-29 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,743,572 | 36,000 | 0.16 | 0.00 | 2015-09-29 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,225,857 | 30,000 | 0.10 | 0.00 | 2015-09-29 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,663,287 | 30,000 | 0.64 | 0.00 | 2015-09-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,550,250 | 24,000 | 0.33 | 0.00 | 2015-09-29 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,245,866 | 12,000 | 0.10 | 0.00 | 2015-09-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,257,020 | 6,000 | 0.22 | 0.00 | 2015-09-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,524,000 | 6,000 | 0.11 | 0.00 | 2015-09-29 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,849,990 | -33 | 0.04 | -0.00 | 2015-09-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 49,375 | -1,967 | 0.00 | -0.00 | 2015-09-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 64,528,236 | -6,000 | 1.56 | -0.00 | 2015-09-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,605,658 | -6,000 | 0.14 | -0.00 | 2015-09-29 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2015-09-29 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,559,207 | -36,000 | 0.13 | -0.00 | 2015-09-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,472,317 | -48,000 | 5.16 | -0.00 | 2015-09-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 18,862,946 | -54,000 | 0.46 | -0.00 | 2015-09-29 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 17,689,487 | -102,000 | 0.43 | -0.00 | 2015-09-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,689 | -144,000 | 0.03 | -0.00 | 2015-09-29 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,745,276 | -540,000 | 0.14 | -0.01 | 2015-09-29 | |
| 26 | B01130 | BOCI SECURITIES LTD | 118,487,572 | -546,000 | 2.87 | -0.01 | 2015-09-29 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,493,076 | -582,000 | 1.85 | -0.01 | 2015-09-29 | |
| 27 | Total changed named holdings | 1,212,791,453 | 0 | 29.33 | 0.00 | |||
| 364 | Unchanged named holdings | 1,275,860,946 | 0 | 30.86 | 0.00 | |||
| 391 | Total named holdings | 2,488,652,399 | 0 | 60.19 | 0.00 | |||
| 128 | Unnamed Investor Participants | 3,339,505 | 0 | 0.08 | 0.00 | |||
| 519 | Total securities in CCASS | 2,491,991,904 | 0 | 60.28 | 0.00 | |||
| Securities not in CCASS | 1,642,367,684 | 0 | 39.72 | 0.00 | ||||
| Issued securities | 4,134,359,588 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 3,610,033 |
| Turnover | 1,157,290 |
| Average price | 0.321 |
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