Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2009-08-13 to 2009-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01424 | INTERCHINA SECURITIES LTD | 50,140,000 | 50,000,000 | 1.90 | 1.89 | 2009-08-14 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 15,640,000 | 3,850,000 | 0.59 | 0.15 | 2009-08-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,670,000 | 2,500,000 | 2.26 | 0.09 | 2009-08-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,468,000 | 2,495,000 | 9.68 | 0.09 | 2009-08-14 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,205,000 | 2,090,000 | 1.03 | 0.08 | 2009-08-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,805,000 | 900,000 | 1.05 | 0.03 | 2009-08-14 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,650,000 | 775,000 | 0.37 | 0.03 | 2009-08-14 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,565,000 | 700,000 | 0.17 | 0.03 | 2009-08-14 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,015,000 | 440,000 | 0.08 | 0.02 | 2009-08-14 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,155,000 | 400,000 | 0.23 | 0.02 | 2009-08-14 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,330,000 | 360,000 | 0.69 | 0.01 | 2009-08-14 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,815,000 | 250,000 | 1.89 | 0.01 | 2009-08-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,230,000 | 220,000 | 1.07 | 0.01 | 2009-08-14 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,840,000 | 200,000 | 0.07 | 0.01 | 2009-08-14 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 954,000 | 200,000 | 0.04 | 0.01 | 2009-08-14 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2009-08-14 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,605,000 | 100,000 | 0.33 | 0.00 | 2009-08-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,150,000 | 100,000 | 0.46 | 0.00 | 2009-08-14 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,025,000 | 100,000 | 0.04 | 0.00 | 2009-08-14 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,935,000 | 70,000 | 0.91 | 0.00 | 2009-08-14 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,490,000 | 60,000 | 0.44 | 0.00 | 2009-08-14 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,610,000 | 5,000 | 0.74 | 0.00 | 2009-08-14 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -65,000 | 0.00 | -0.00 | 2009-08-14 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,610,000 | -100,000 | 0.48 | -0.00 | 2009-08-14 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 2,270,000 | -100,000 | 0.09 | -0.00 | 2009-08-14 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,600,000 | -100,000 | 0.25 | -0.00 | 2009-08-14 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2009-08-14 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,860,000 | -200,000 | 0.07 | -0.01 | 2009-08-14 | |
| 29 | C00010 | CITIBANK N.A. | 11,130,000 | -290,000 | 0.42 | -0.01 | 2009-08-14 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,255,000 | -300,000 | 0.39 | -0.01 | 2009-08-14 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,630,000 | -310,000 | 0.97 | -0.01 | 2009-08-14 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,203,333 | -375,000 | 10.65 | -0.01 | 2009-08-14 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 440,000 | -590,000 | 0.02 | -0.02 | 2009-08-14 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,670,000 | -705,000 | 1.62 | -0.03 | 2009-08-14 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,040,000 | -765,000 | 0.08 | -0.03 | 2009-08-14 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,260,000 | -950,000 | 0.35 | -0.04 | 2009-08-14 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 90,991,000 | -1,100,000 | 3.45 | -0.04 | 2009-08-14 | |
| 38 | B01130 | BOCI SECURITIES LTD | 85,790,000 | -1,265,000 | 3.25 | -0.05 | 2009-08-14 | |
| 39 | B01610 | KGI ASIA LTD | 21,255,000 | -1,785,000 | 0.81 | -0.07 | 2009-08-14 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,615,000 | -3,035,000 | 1.46 | -0.11 | 2009-08-14 | |
| 40 | Total changed named holdings | 1,277,636,333 | 53,850,000 | 48.40 | 2.04 | |||
| 253 | Unchanged named holdings | 1,288,672,000 | 0 | 48.81 | 0.00 | |||
| 293 | Total named holdings | 2,566,308,333 | 53,850,000 | 97.21 | 0.00 | |||
| 31 | Unnamed Investor Participants | 11,825,000 | -3,850,000 | 0.45 | -0.15 | |||
| 324 | Total securities in CCASS | 2,578,133,333 | 50,000,000 | 97.66 | 1.89 | |||
| Securities not in CCASS | 61,866,667 | -50,000,000 | 2.34 | -1.89 | ||||
| Issued securities | 2,640,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 18,680,000 |
| Turnover | 1,809,670 |
| Average price | 0.097 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy