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 2015-12-11 to 2015-12-14
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 | 14,742,517 | 1,974,000 | 0.36 | 0.05 | 2015-12-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,623,223 | 630,000 | 1.08 | 0.02 | 2015-12-14 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,538,481 | 600,000 | 0.84 | 0.01 | 2015-12-14 | |
| 4 | B01080 | VMS SECURITIES LTD | 2,130,039 | 570,000 | 0.05 | 0.01 | 2015-12-14 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,932,412 | 96,000 | 0.29 | 0.00 | 2015-12-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,901,895 | 96,000 | 9.79 | 0.00 | 2015-12-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,755,191 | 36,000 | 0.19 | 0.00 | 2015-12-14 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,311,200 | 24,000 | 0.06 | 0.00 | 2015-12-14 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,003,438 | -429 | 0.02 | -0.00 | 2015-12-14 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 246,284 | -5,571 | 0.01 | -0.00 | 2015-12-14 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 81,485,937 | -6,000 | 1.97 | -0.00 | 2015-12-14 | |
| 12 | C00010 | CITIBANK N.A. | 57,663,782 | -12,000 | 1.39 | -0.00 | 2015-12-14 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,576,215 | -12,000 | 0.91 | -0.00 | 2015-12-14 | |
| 14 | C00093 | BNP PARIBAS | 7,678,680 | -18,000 | 0.19 | -0.00 | 2015-12-14 | |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 180,000 | -42,000 | 0.00 | -0.00 | 2015-12-14 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,953,857 | -60,000 | 0.14 | -0.00 | 2015-12-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,754,887 | -60,000 | 0.99 | -0.00 | 2015-12-14 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,379,658 | -78,000 | 0.15 | -0.00 | 2015-12-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,705 | -84,000 | 0.03 | -0.00 | 2015-12-14 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,000 | -96,000 | 0.01 | -0.00 | 2015-12-14 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,148,282 | -102,000 | 1.89 | -0.00 | 2015-12-14 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,689,276 | -120,000 | 0.11 | -0.00 | 2015-12-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 17,896,946 | -132,000 | 0.43 | -0.00 | 2015-12-14 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,520,128 | -168,000 | 3.30 | -0.00 | 2015-12-14 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,575,615 | -198,000 | 5.12 | -0.00 | 2015-12-14 | |
| 26 | B01610 | KGI ASIA LTD | 82,806,198 | -210,000 | 2.00 | -0.01 | 2015-12-14 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,593,076 | -300,000 | 1.10 | -0.01 | 2015-12-14 | |
| 28 | B01831 | NERICO BROTHERS LTD | 906,000 | -300,000 | 0.02 | -0.01 | 2015-12-14 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,462,000 | -1,002,000 | 0.08 | -0.02 | 2015-12-14 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,732,390 | -1,020,000 | 0.55 | -0.02 | 2015-12-14 | |
| 30 | Total changed named holdings | 1,367,800,312 | 0 | 33.08 | 0.00 | |||
| 359 | Unchanged named holdings | 1,120,913,529 | 0 | 27.11 | 0.00 | |||
| 389 | Total named holdings | 2,488,713,841 | 0 | 60.20 | 0.00 | |||
| 127 | Unnamed Investor Participants | 3,291,500 | 0 | 0.08 | 0.00 | |||
| 516 | Total securities in CCASS | 2,492,005,341 | 0 | 60.28 | 0.00 | |||
| Securities not in CCASS | 1,642,354,247 | 0 | 39.72 | 0.00 | ||||
| Issued securities | 4,134,359,588 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 5,202,429 |
| Turnover | 1,579,022 |
| Average price | 0.304 |
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