CASH FINANCIAL SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
| HK Main | 00510 | 2008-03-03 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,308,624 | 5,724,000 | 3.05 | 0.15 | 2013-01-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,246,216 | 5,004,000 | 0.96 | 0.13 | 2013-01-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,784,262 | 2,586,000 | 11.60 | 0.07 | 2013-01-14 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,186,782 | 2,466,000 | 0.34 | 0.06 | 2013-01-14 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,278,186 | 1,296,000 | 0.55 | 0.03 | 2013-01-14 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 9,316,101 | 1,098,000 | 0.24 | 0.03 | 2013-01-14 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,427,621 | 1,062,000 | 0.11 | 0.03 | 2013-01-14 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,463,092 | 780,000 | 0.06 | 0.02 | 2013-01-14 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,973,774 | 714,000 | 0.10 | 0.02 | 2013-01-14 | |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 7,892,155 | 702,000 | 0.20 | 0.02 | 2013-01-14 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,028,572 | 600,000 | 0.13 | 0.02 | 2013-01-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,192,283 | 528,000 | 3.46 | 0.01 | 2013-01-14 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 500,728 | 498,000 | 0.01 | 0.01 | 2013-01-14 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 697,238 | 420,000 | 0.02 | 0.01 | 2013-01-14 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,497,822 | 360,000 | 0.04 | 0.01 | 2013-01-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,851,004 | 348,000 | 0.98 | 0.01 | 2013-01-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 72,161,922 | 319,600 | 1.86 | 0.01 | 2013-01-14 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,040,915 | 318,082 | 0.88 | 0.01 | 2013-01-14 | |
| 19 | B01831 | NERICO BROTHERS LTD | 702,000 | 300,000 | 0.02 | 0.01 | 2013-01-14 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,371,798 | 246,000 | 0.19 | 0.01 | 2013-01-14 | |
| 21 | B01664 | ROOFER SECURITIES LTD | 684,940 | 216,000 | 0.02 | 0.01 | 2013-01-14 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,630,787 | 192,000 | 0.17 | 0.00 | 2013-01-14 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,455 | 184,400 | 0.01 | 0.00 | 2013-01-14 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 1,362,325 | 180,000 | 0.04 | 0.00 | 2013-01-14 | |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 120,027 | 120,000 | 0.00 | 0.00 | 2013-01-14 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,672,294 | 102,000 | 0.30 | 0.00 | 2013-01-14 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 116,940 | 84,000 | 0.00 | 0.00 | 2013-01-14 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 589,369 | 78,000 | 0.02 | 0.00 | 2013-01-14 | |
| 29 | B01450 | DL BROKERAGE LTD | 1,401,152 | 60,000 | 0.04 | 0.00 | 2013-01-14 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 938,026 | 60,000 | 0.02 | 0.00 | 2013-01-14 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 587,827 | 60,000 | 0.02 | 0.00 | 2013-01-14 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 56,722 | 54,000 | 0.00 | 0.00 | 2013-01-14 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,374,103 | 36,000 | 0.29 | 0.00 | 2013-01-14 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,618,258 | 24,000 | 0.14 | 0.00 | 2013-01-14 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 6,711 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 302,074 | 847 | 0.01 | 0.00 | 2013-01-14 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 494,275 | -82 | 0.01 | -0.00 | 2013-01-14 | |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,380 | -847 | 0.00 | -0.00 | 2013-01-14 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,569,840 | -44,000 | 0.14 | -0.00 | 2013-01-14 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,105,842 | -48,000 | 0.05 | -0.00 | 2013-01-14 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 582,502 | -54,000 | 0.02 | -0.00 | 2013-01-14 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 735,985 | -54,000 | 0.02 | -0.00 | 2013-01-14 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 837,853 | -60,000 | 0.02 | -0.00 | 2013-01-14 | |
| 44 | B01130 | BOCI SECURITIES LTD | 33,644,413 | -84,000 | 0.87 | -0.00 | 2013-01-14 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,850,682 | -90,000 | 0.05 | -0.00 | 2013-01-14 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 168,000 | -96,000 | 0.00 | -0.00 | 2013-01-14 | |
| 47 | B01469 | KAISER SECURITIES LTD | 106,727 | -96,000 | 0.00 | -0.00 | 2013-01-14 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 6,627 | -114,000 | 0.00 | -0.00 | 2013-01-14 | |
| 49 | B01859 | CLC SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2013-01-14 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,579,929 | -132,000 | 0.12 | -0.00 | 2013-01-14 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 401,285 | -180,000 | 0.01 | -0.00 | 2013-01-14 | |
| 52 | B01632 | WAI FAT SECURITIES LTD | 12,677 | -192,000 | 0.00 | -0.00 | 2013-01-14 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 728,933 | -198,000 | 0.02 | -0.01 | 2013-01-14 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,522,908 | -240,000 | 0.09 | -0.01 | 2013-01-14 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,200,777 | -300,000 | 0.11 | -0.01 | 2013-01-14 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,054,023 | -300,000 | 0.03 | -0.01 | 2013-01-14 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 551,600 | -342,000 | 0.01 | -0.01 | 2013-01-14 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 10,890,220 | -360,000 | 0.28 | -0.01 | 2013-01-14 | |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,358 | -372,000 | 0.00 | -0.01 | 2013-01-14 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,315,422 | -402,000 | 0.09 | -0.01 | 2013-01-14 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,331 | -474,000 | 0.00 | -0.01 | 2013-01-14 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 401,951 | -498,000 | 0.01 | -0.01 | 2013-01-14 | |
| 63 | C00010 | CITIBANK N.A. | 56,226,089 | -684,000 | 1.45 | -0.02 | 2013-01-14 | |
| 64 | B01610 | KGI ASIA LTD | 27,407,228 | -924,000 | 0.71 | -0.02 | 2013-01-14 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,150,887 | -996,000 | 2.40 | -0.03 | 2013-01-14 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,129,560 | -1,050,000 | 1.65 | -0.03 | 2013-01-14 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,015,147 | -1,140,000 | 0.16 | -0.03 | 2013-01-14 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,909,889 | -1,548,000 | 0.46 | -0.04 | 2013-01-14 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,545,600 | -1,764,000 | 0.07 | -0.05 | 2013-01-14 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 230,314,748 | -1,800,000 | 5.94 | -0.05 | 2013-01-14 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 3,321,757 | -1,902,000 | 0.09 | -0.05 | 2013-01-14 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,664,897 | -2,418,000 | 0.82 | -0.06 | 2013-01-14 | |
| 73 | B01184 | QUAM SECURITIES LTD | 576,837 | -2,424,000 | 0.01 | -0.06 | 2013-01-14 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,140,220 | -2,652,000 | 0.03 | -0.07 | 2013-01-14 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,168,552 | -2,670,000 | 0.08 | -0.07 | 2013-01-14 | |
| 75 | Total changed named holdings | 1,616,961,056 | 0 | 41.70 | 0.00 | |||
| 306 | Unchanged named holdings | 519,086,610 | 0 | 13.39 | 0.00 | |||
| 381 | Total named holdings | 2,136,047,666 | 0 | 55.08 | 0.00 | |||
| 136 | Unnamed Investor Participants | 2,125,810 | 0 | 0.05 | 0.00 | |||
| 517 | Total securities in CCASS | 2,138,173,476 | 0 | 55.14 | 0.00 | |||
| Securities not in CCASS | 1,739,686,112 | 0 | 44.86 | 0.00 | ||||
| Issued securities | 3,877,859,588 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 53,431,247 |
| Turnover | 6,557,947 |
| Average price | 0.123 |
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