Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,482,300 | 3,426,000 | 0.56 | 0.30 | 2010-05-07 | |
| 2 | B01209 | MASON SECURITIES LTD | 3,587,580 | 2,800,000 | 0.31 | 0.24 | 2010-05-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,610,000 | 2,040,000 | 0.57 | 0.18 | 2010-05-07 | |
| 4 | B01610 | KGI ASIA LTD | 24,562,952 | 1,810,000 | 2.13 | 0.16 | 2010-05-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,724,150 | 1,248,000 | 4.58 | 0.11 | 2010-05-07 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 1,235,000 | 1,200,000 | 0.11 | 0.10 | 2010-05-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,522,394 | 1,130,000 | 6.73 | 0.10 | 2010-05-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,777,156 | 1,050,000 | 1.37 | 0.09 | 2010-05-07 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,010,000 | 1,000,000 | 0.78 | 0.09 | 2010-05-07 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 13,440,000 | 939,000 | 1.17 | 0.08 | 2010-05-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,791,000 | 697,000 | 0.33 | 0.06 | 2010-05-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,900,000 | 465,000 | 0.25 | 0.04 | 2010-05-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,000 | 416,000 | 0.10 | 0.04 | 2010-05-07 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 647,000 | 290,000 | 0.06 | 0.03 | 2010-05-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,156,000 | 280,000 | 0.45 | 0.02 | 2010-05-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,277,000 | 245,000 | 0.63 | 0.02 | 2010-05-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,191,000 | 202,000 | 0.71 | 0.02 | 2010-05-07 | |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000,000 | 200,000 | 0.09 | 0.02 | 2010-05-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,182,000 | 182,000 | 0.45 | 0.02 | 2010-05-07 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,597,000 | 170,000 | 0.23 | 0.01 | 2010-05-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2010-05-07 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 720,000 | 150,000 | 0.06 | 0.01 | 2010-05-07 | |
| 23 | B01416 | VC BROKERAGE LTD | 3,613,000 | 150,000 | 0.31 | 0.01 | 2010-05-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,723,000 | 135,000 | 0.76 | 0.01 | 2010-05-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,786,109 | 130,000 | 0.50 | 0.01 | 2010-05-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,175,000 | 120,000 | 0.36 | 0.01 | 2010-05-07 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,295,000 | 100,000 | 0.46 | 0.01 | 2010-05-07 | |
| 28 | B01709 | RPS INVESTMENT LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2010-05-07 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 349,000 | 100,000 | 0.03 | 0.01 | 2010-05-07 | |
| 30 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-05-07 | |
| 31 | B01831 | NERICO BROTHERS LTD | 190,000 | 90,000 | 0.02 | 0.01 | 2010-05-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,240,000 | 80,000 | 0.11 | 0.01 | 2010-05-07 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 3,269,000 | 80,000 | 0.28 | 0.01 | 2010-05-07 | |
| 34 | B01375 | AVEREST CAPITAL LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2010-05-07 | |
| 35 | B01260 | LAMTEX SECURITIES LTD | 152,000 | 60,000 | 0.01 | 0.01 | 2010-05-07 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,557,000 | 52,000 | 0.83 | 0.00 | 2010-05-07 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 962,000 | 51,000 | 0.08 | 0.00 | 2010-05-07 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | 50,000 | 0.03 | 0.00 | 2010-05-07 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,232,924 | 50,000 | 0.19 | 0.00 | 2010-05-07 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,989 | 50,000 | 0.03 | 0.00 | 2010-05-07 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 300,428 | 50,000 | 0.03 | 0.00 | 2010-05-07 | |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | 50,000 | 0.15 | 0.00 | 2010-05-07 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 470,000 | 50,000 | 0.04 | 0.00 | 2010-05-07 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 50,000 | 0.03 | 0.00 | 2010-05-07 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,046,000 | 49,000 | 0.18 | 0.00 | 2010-05-07 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,086,750 | 48,000 | 0.27 | 0.00 | 2010-05-07 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,066,750 | 45,000 | 0.44 | 0.00 | 2010-05-07 | |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2010-05-07 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 324,000 | 40,000 | 0.03 | 0.00 | 2010-05-07 | |
| 52 | B01458 | YICKO SECURITIES LTD | 700,000 | 40,000 | 0.06 | 0.00 | 2010-05-07 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,908,000 | 30,000 | 0.43 | 0.00 | 2010-05-07 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 431,140 | 30,000 | 0.04 | 0.00 | 2010-05-07 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 131,000 | 30,000 | 0.01 | 0.00 | 2010-05-07 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,588,000 | 20,000 | 0.22 | 0.00 | 2010-05-07 | |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2010-05-07 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2010-05-07 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 605,000 | 5,000 | 0.05 | 0.00 | 2010-05-07 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-05-07 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2010-05-07 | |
| 64 | B01173 | RIFA SECURITIES LTD | 317,970 | -40,000 | 0.03 | -0.00 | 2010-05-07 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,511,000 | -50,000 | 0.22 | -0.00 | 2010-05-07 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | -50,000 | 0.14 | -0.00 | 2010-05-07 | |
| 67 | B01175 | F. R. ZIMMERN LTD | 300,000 | -50,000 | 0.03 | -0.00 | 2010-05-07 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,035,000 | -50,000 | 0.18 | -0.00 | 2010-05-07 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 937,000 | -100,000 | 0.08 | -0.01 | 2010-05-07 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,987,000 | -100,000 | 0.35 | -0.01 | 2010-05-07 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,796 | -108,000 | 0.01 | -0.01 | 2010-05-07 | |
| 72 | B01740 | WIN SECURITIES LTD | 66,000 | -128,000 | 0.01 | -0.01 | 2010-05-07 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,757,258 | -224,000 | 38.87 | -0.02 | 2010-05-07 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 3,062,000 | -232,000 | 0.27 | -0.02 | 2010-05-07 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,500 | -262,000 | 0.17 | -0.02 | 2010-05-07 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,386,324 | -630,000 | 0.81 | -0.05 | 2010-05-07 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 2,584,000 | -650,000 | 0.22 | -0.06 | 2010-05-07 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,554,000 | -1,000,000 | 0.74 | -0.09 | 2010-05-07 | |
| 79 | B01184 | QUAM SECURITIES LTD | 3,000,000 | -2,000,000 | 0.26 | -0.17 | 2010-05-07 | |
| 80 | B01716 | ORIENT SECURITIES LTD | 2,940,000 | -2,280,000 | 0.26 | -0.20 | 2010-05-07 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,000 | -2,968,000 | 0.03 | -0.26 | 2010-05-07 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,980,000 | 0.00 | -0.26 | 2010-05-07 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,633,000 | -8,447,000 | 0.58 | -0.73 | 2010-05-07 | |
| 83 | Total changed named holdings | 818,151,470 | 0 | 71.03 | 0.00 | |||
| 220 | Unchanged named holdings | 205,982,079 | 0 | 17.88 | 0.00 | |||
| 303 | Total named holdings | 1,024,133,549 | 0 | 88.91 | 0.00 | |||
| 45 | Unnamed Investor Participants | 9,668,000 | 0 | 0.84 | 0.00 | |||
| 348 | Total securities in CCASS | 1,033,801,549 | 0 | 89.75 | 0.00 | |||
| Securities not in CCASS | 118,090,920 | 0 | 10.25 | 0.00 | ||||
| Issued securities | 1,151,892,469 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 30,452,000 |
| Turnover | 22,258,530 |
| Average price | 0.731 |
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