China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00074 | DEUTSCHE BANK AG | 79,269,922 | 22,094,444 | 2.05 | 0.57 | 2016-02-05 | |
| 2 | B01610 | KGI ASIA LTD | 30,113,000 | 200,000 | 0.78 | 0.01 | 2016-02-05 | |
| 3 | B01458 | YICKO SECURITIES LTD | 8,835,000 | 188,000 | 0.23 | 0.00 | 2016-02-05 | |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | 180,000 | 0.01 | 0.00 | 2016-02-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,876,000 | 150,000 | 0.36 | 0.00 | 2016-02-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,571,000 | 116,000 | 0.07 | 0.00 | 2016-02-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,358,000 | 100,000 | 0.55 | 0.00 | 2016-02-05 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,766,000 | 100,000 | 0.05 | 0.00 | 2016-02-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,218,000 | 80,000 | 0.06 | 0.00 | 2016-02-05 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | 80,000 | 0.00 | 0.00 | 2016-02-05 | |
| 11 | B01209 | MASON SECURITIES LTD | 5,774,000 | 76,000 | 0.15 | 0.00 | 2016-02-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,075,721 | 30,000 | 2.90 | 0.00 | 2016-02-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | 24,000 | 0.02 | 0.00 | 2016-02-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,060,000 | 10,000 | 0.05 | 0.00 | 2016-02-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,620,000 | -6,000 | 0.15 | -0.00 | 2016-02-05 | |
| 16 | C00093 | BNP PARIBAS | 7,500,000 | -26,000 | 0.19 | -0.00 | 2016-02-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,058,000 | -32,000 | 0.03 | -0.00 | 2016-02-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,835,287 | -60,000 | 0.54 | -0.00 | 2016-02-05 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | -76,000 | 0.00 | -0.00 | 2016-02-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,482,000 | -106,000 | 5.76 | -0.00 | 2016-02-05 | |
| 21 | C00010 | CITIBANK N.A. | 49,366,000 | -992,000 | 1.28 | -0.03 | 2016-02-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,496,828 | -22,130,444 | 2.60 | -0.57 | 2016-02-05 | |
| 22 | Total changed named holdings | 688,520,758 | 0 | 17.82 | 0.00 | |||
| 191 | Unchanged named holdings | 1,945,681,620 | 0 | 50.35 | 0.00 | |||
| 213 | Total named holdings | 2,634,202,378 | 0 | 68.17 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,064,000 | 0 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 2,635,266,378 | 0 | 68.20 | 0.00 | |||
| Securities not in CCASS | 1,228,819,958 | 0 | 31.80 | 0.00 | ||||
| Issued securities | 3,864,086,336 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 1,462,000 |
| Turnover | 758,360 |
| Average price | 0.519 |
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