China Assurance Finance Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08090	2012-01-06	2019-03-29	2021-03-12	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-07-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	42,740,000	2.78
Brokers	342,250,000	22.22
Other intermediaries	0	0.00
Intermediaries	384,990,000	25.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	384,990,000	25.00
Securities not in CCASS	1,155,010,000	75.00
Issued securities	1,540,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	338,030,000	2012-07-03	21.95	21.95
2	C00019	THE HONGKONG AND SHANGHAI BANKING	40,480,000	2012-06-08	2.63	24.58
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,670,000	2012-07-13	0.17	24.75
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,030,000	2012-06-12	0.13	24.88
5	B01184	QUAM SECURITIES LTD	560,000	2012-07-10	0.04	24.92
6	C00010	CITIBANK N.A.	180,000	2012-03-27	0.01	24.93
7	B01130	BOCI SECURITIES LTD	120,000	2012-05-14	0.01	24.94
8	B01579	APRICOT CAPITAL (HONG KONG) LTD	110,000	2012-07-27	0.01	24.95
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2012-07-24	0.01	24.95
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100,000	2012-07-10	0.01	24.96
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100,000	2012-06-19	0.01	24.97
12	B01740	WIN SECURITIES LTD	100,000	2012-05-18	0.01	24.97
13	B01727	ICBC (ASIA) SECURITIES LTD	80,000	2012-05-02	0.01	24.98
14	B01700	REALINK FINANCIAL TRADE LTD	80,000	2012-06-11	0.01	24.98
15	B01696	HANTEC SECURITIES CO LTD	50,000	2012-05-17	0.00	24.99
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,000	2012-06-19	0.00	24.99
17	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	2012-03-28	0.00	24.99
18	B01284	HANG SENG SECURITIES LTD	30,000	2012-05-17	0.00	24.99
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000	2012-07-12	0.00	25.00
20	B01290	SPS SECURITIES LTD	30,000	2012-05-10	0.00	25.00
21	B01917	CHINA TIMES SECURITIES LTD	10,000	2012-07-24	0.00	25.00
22	B01818	I-ACCESS INVESTORS LTD	10,000	2012-06-05	0.00	25.00
23	B01680	SUCCESS SECURITIES LTD	10,000	2012-07-18	0.00	25.00
23		Total named holdings	384,990,000		25.00
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	384,990,000		25.00
		Securities not in CCASS	1,155,010,000		75.00
		Issued securities	1,540,000,000	2012-06-30	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---