Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | B01416 | VC BROKERAGE LTD | 6,055,000 | 809,000 | 0.53 | 0.07 | 2010-10-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,013,000 | 650,000 | 0.61 | 0.06 | 2010-10-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,911,394 | 571,000 | 8.50 | 0.05 | 2010-10-27 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,846,750 | 460,000 | 0.42 | 0.04 | 2010-10-27 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,663,000 | 455,000 | 0.75 | 0.04 | 2010-10-27 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,740,500 | 300,000 | 0.76 | 0.03 | 2010-10-27 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,447,000 | 250,000 | 0.30 | 0.02 | 2010-10-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,985,012 | 208,000 | 0.52 | 0.02 | 2010-10-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,300,000 | 200,000 | 0.55 | 0.02 | 2010-10-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,182,109 | 180,000 | 0.54 | 0.02 | 2010-10-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,731,650 | 163,000 | 4.92 | 0.01 | 2010-10-27 | |
| 12 | B01576 | SIU ON SECURITIES LTD | 4,410,000 | 150,000 | 0.38 | 0.01 | 2010-10-27 | |
| 13 | B01209 | MASON SECURITIES LTD | 942,580 | 110,000 | 0.08 | 0.01 | 2010-10-27 | |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2010-10-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,907,315 | 100,000 | 38.35 | 0.01 | 2010-10-27 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2010-10-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,204,656 | 91,000 | 1.49 | 0.01 | 2010-10-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,919,000 | 55,000 | 0.17 | 0.00 | 2010-10-27 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,820,000 | 45,000 | 0.16 | 0.00 | 2010-10-27 | |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2010-10-27 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,000 | 40,000 | 0.07 | 0.00 | 2010-10-27 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 520,000 | 40,000 | 0.05 | 0.00 | 2010-10-27 | |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-10-27 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 525,000 | 30,000 | 0.05 | 0.00 | 2010-10-27 | |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,981,000 | 20,000 | 0.35 | 0.00 | 2010-10-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,505,000 | 10,000 | 0.65 | 0.00 | 2010-10-27 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 418,000 | 10,000 | 0.04 | 0.00 | 2010-10-27 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,881,300 | 10,000 | 0.25 | 0.00 | 2010-10-27 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,000 | 4,000 | 0.08 | 0.00 | 2010-10-27 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 390,000 | -1,000 | 0.03 | -0.00 | 2010-10-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,016,000 | -6,000 | 0.35 | -0.00 | 2010-10-27 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,808,000 | -10,000 | 0.16 | -0.00 | 2010-10-27 | |
| 35 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,447,000 | -14,000 | 0.13 | -0.00 | 2010-10-27 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 940,000 | -20,000 | 0.08 | -0.00 | 2010-10-27 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2010-10-27 | |
| 39 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-27 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2010-10-27 | |
| 41 | B01458 | YICKO SECURITIES LTD | 981,000 | -20,000 | 0.09 | -0.00 | 2010-10-27 | |
| 42 | B01414 | EVERHOT SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2010-10-27 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -30,000 | 0.02 | -0.00 | 2010-10-27 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -40,000 | 0.03 | -0.00 | 2010-10-27 | |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 440,000 | -50,000 | 0.04 | -0.00 | 2010-10-27 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 622,000 | -50,000 | 0.05 | -0.00 | 2010-10-27 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2010-10-27 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 380,428 | -50,000 | 0.03 | -0.00 | 2010-10-27 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,374,000 | -50,000 | 0.81 | -0.00 | 2010-10-27 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 131,000 | -50,000 | 0.01 | -0.00 | 2010-10-27 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,475,000 | -70,000 | 0.21 | -0.01 | 2010-10-27 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,766,324 | -80,000 | 0.50 | -0.01 | 2010-10-27 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2010-10-27 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,363,000 | -100,000 | 0.73 | -0.01 | 2010-10-27 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -100,000 | 0.00 | -0.01 | 2010-10-27 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 32,037,754 | -100,000 | 2.78 | -0.01 | 2010-10-27 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 4,150,000 | -100,000 | 0.36 | -0.01 | 2010-10-27 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 9,495,000 | -113,000 | 0.82 | -0.01 | 2010-10-27 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,176,924 | -124,000 | 0.28 | -0.01 | 2010-10-27 | |
| 60 | B01130 | BOCI SECURITIES LTD | 6,900,000 | -130,000 | 0.60 | -0.01 | 2010-10-27 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,370,000 | -157,000 | 0.12 | -0.01 | 2010-10-27 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,558,196 | -200,000 | 0.31 | -0.02 | 2010-10-27 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 5,047,068 | -200,000 | 0.44 | -0.02 | 2010-10-27 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,455,750 | -219,000 | 0.30 | -0.02 | 2010-10-27 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,155,000 | -220,000 | 0.71 | -0.02 | 2010-10-27 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 849,000 | -300,000 | 0.07 | -0.03 | 2010-10-27 | |
| 67 | B01580 | OSHIDORI SECURITIES LTD | 0 | -800,000 | 0.00 | -0.07 | 2010-10-27 | |
| 68 | B01610 | KGI ASIA LTD | 15,780,952 | -1,677,000 | 1.37 | -0.15 | 2010-10-27 | |
| 68 | Total changed named holdings | 830,877,662 | -90,000 | 72.11 | -0.01 | |||
| 235 | Unchanged named holdings | 194,656,333 | 0 | 16.89 | 0.00 | |||
| 303 | Total named holdings | 1,025,533,995 | -90,000 | 89.01 | 0.00 | |||
| 49 | Unnamed Investor Participants | 9,248,000 | 100,000 | 0.80 | 0.01 | |||
| 352 | Total securities in CCASS | 1,034,781,995 | 10,000 | 89.81 | 0.00 | |||
| Securities not in CCASS | 117,410,474 | -10,000 | 10.19 | -0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 8,654,000 |
| Turnover | 5,331,950 |
| Average price | 0.616 |
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