Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01550 | HUAYU SECURITIES LTD | 18,180,000 | 1,200,000 | 1.58 | 0.10 | 2010-04-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,439,000 | 1,000,000 | 0.56 | 0.09 | 2010-04-09 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 34,061,000 | 750,000 | 2.96 | 0.07 | 2010-04-09 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 900,000 | 400,000 | 0.08 | 0.03 | 2010-04-09 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,965,000 | 338,000 | 0.17 | 0.03 | 2010-04-09 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,800,000 | 300,000 | 0.24 | 0.03 | 2010-04-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,763,394 | 297,000 | 5.80 | 0.03 | 2010-04-09 | |
| 8 | C00010 | CITIBANK N.A. | 3,612,610 | 271,000 | 0.31 | 0.02 | 2010-04-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,051,000 | 270,000 | 0.35 | 0.02 | 2010-04-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,346,000 | 200,000 | 0.90 | 0.02 | 2010-04-09 | |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 560,000 | 200,000 | 0.05 | 0.02 | 2010-04-09 | |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 442,000 | 200,000 | 0.04 | 0.02 | 2010-04-09 | |
| 13 | B01209 | MASON SECURITIES LTD | 3,012,580 | 200,000 | 0.26 | 0.02 | 2010-04-09 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 419,000 | 200,000 | 0.04 | 0.02 | 2010-04-09 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 631,140 | 150,000 | 0.05 | 0.01 | 2010-04-09 | |
| 16 | B01416 | VC BROKERAGE LTD | 2,013,000 | 150,000 | 0.17 | 0.01 | 2010-04-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,272,000 | 110,000 | 0.46 | 0.01 | 2010-04-09 | |
| 18 | B01776 | AIF SECURITIES LTD | 452,000 | 100,000 | 0.04 | 0.01 | 2010-04-09 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 842,000 | 100,000 | 0.07 | 0.01 | 2010-04-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,766,750 | 100,000 | 0.50 | 0.01 | 2010-04-09 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,062,300 | 100,000 | 1.31 | 0.01 | 2010-04-09 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | 100,000 | 0.05 | 0.01 | 2010-04-09 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,796,324 | 100,000 | 0.24 | 0.01 | 2010-04-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,237,000 | 100,000 | 0.19 | 0.01 | 2010-04-09 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 2,705,000 | 100,000 | 0.23 | 0.01 | 2010-04-09 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 4,756,000 | 50,000 | 0.41 | 0.00 | 2010-04-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,990,000 | 50,000 | 0.17 | 0.00 | 2010-04-09 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2010-04-09 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,452,000 | 50,000 | 0.21 | 0.00 | 2010-04-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,776,105 | 50,000 | 0.50 | 0.00 | 2010-04-09 | |
| 31 | B01290 | SPS SECURITIES LTD | 296,000 | 50,000 | 0.03 | 0.00 | 2010-04-09 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,271,000 | 50,000 | 0.98 | 0.00 | 2010-04-09 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2010-04-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,857,750 | 37,000 | 0.16 | 0.00 | 2010-04-09 | |
| 35 | B01638 | KILMOREY SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2010-04-09 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,595,000 | 30,000 | 0.23 | 0.00 | 2010-04-09 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 292,000 | 20,000 | 0.03 | 0.00 | 2010-04-09 | |
| 38 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | -10,000 | 0.10 | -0.00 | 2010-04-09 | |
| 40 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,409,000 | -13,000 | 0.12 | -0.00 | 2010-04-09 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 744,000 | -20,000 | 0.06 | -0.00 | 2010-04-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -24,000 | 0.02 | -0.00 | 2010-04-09 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,379,000 | -28,000 | 0.21 | -0.00 | 2010-04-09 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,859,500 | -30,000 | 0.16 | -0.00 | 2010-04-09 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | -30,000 | 0.02 | -0.00 | 2010-04-09 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-09 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,300,000 | -40,000 | 0.20 | -0.00 | 2010-04-09 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2010-04-09 | |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,662,068 | -50,000 | 0.32 | -0.00 | 2010-04-09 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,568,156 | -70,000 | 0.92 | -0.01 | 2010-04-09 | |
| 53 | B01610 | KGI ASIA LTD | 11,874,952 | -100,000 | 1.03 | -0.01 | 2010-04-09 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,157,000 | -112,000 | 2.79 | -0.01 | 2010-04-09 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 868,000 | -142,000 | 0.08 | -0.01 | 2010-04-09 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,739,000 | -270,000 | 0.32 | -0.02 | 2010-04-09 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,375,150 | -500,000 | 4.72 | -0.04 | 2010-04-09 | |
| 58 | B01173 | RIFA SECURITIES LTD | 287,970 | -600,000 | 0.02 | -0.05 | 2010-04-09 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 220,000 | -780,000 | 0.02 | -0.07 | 2010-04-09 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,368,610 | -5,214,000 | 38.06 | -0.45 | 2010-04-09 | |
| 60 | Total changed named holdings | 789,974,359 | -600,000 | 68.58 | -0.05 | |||
| 246 | Unchanged named holdings | 232,477,497 | 0 | 20.18 | 0.00 | |||
| 306 | Total named holdings | 1,022,451,856 | -600,000 | 88.76 | 0.00 | |||
| 45 | Unnamed Investor Participants | 10,868,000 | 600,000 | 0.94 | 0.05 | |||
| 351 | Total securities in CCASS | 1,033,319,856 | 0 | 89.71 | 0.00 | |||
| Securities not in CCASS | 118,572,613 | 0 | 10.29 | 0.00 | ||||
| Issued securities | 1,151,892,469 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 11,017,000 |
| Turnover | 6,882,410 |
| Average price | 0.625 |
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