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 2016-04-22 to 2016-04-25
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,934,000 | 8,880,000 | 0.72 | 0.21 | 2016-04-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,140,722 | 3,408,000 | 5.28 | 0.08 | 2016-04-25 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,095,248 | 2,886,000 | 1.94 | 0.07 | 2016-04-25 | |
| 4 | B01577 | YF SECURITIES CO LTD | 20,646,517 | 2,694,000 | 0.50 | 0.07 | 2016-04-25 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 87,919,251 | 1,386,000 | 2.13 | 0.03 | 2016-04-25 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,805,880 | 1,314,000 | 0.16 | 0.03 | 2016-04-25 | |
| 7 | C00010 | CITIBANK N.A. | 59,323,197 | 1,110,000 | 1.43 | 0.03 | 2016-04-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,185,223 | 900,000 | 0.85 | 0.02 | 2016-04-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,378,076 | 726,000 | 1.10 | 0.02 | 2016-04-25 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 976,454 | 720,000 | 0.02 | 0.02 | 2016-04-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,400,774 | 510,000 | 0.52 | 0.01 | 2016-04-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,649,875 | 498,000 | 0.09 | 0.01 | 2016-04-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,585,251 | 486,000 | 3.38 | 0.01 | 2016-04-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 594,000 | 480,000 | 0.01 | 0.01 | 2016-04-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,391,783 | 390,000 | 0.61 | 0.01 | 2016-04-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,398,620 | 390,000 | 0.18 | 0.01 | 2016-04-25 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,144,884 | 378,000 | 0.03 | 0.01 | 2016-04-25 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,242,481 | 372,000 | 0.95 | 0.01 | 2016-04-25 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,967,552 | 348,000 | 0.29 | 0.01 | 2016-04-25 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,391,897 | 270,000 | 0.03 | 0.01 | 2016-04-25 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 362,950 | 240,000 | 0.01 | 0.01 | 2016-04-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,522,215 | 198,000 | 0.91 | 0.00 | 2016-04-25 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 750,022 | 180,000 | 0.02 | 0.00 | 2016-04-25 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 661,369 | 174,000 | 0.02 | 0.00 | 2016-04-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,173,069 | 150,000 | 0.13 | 0.00 | 2016-04-25 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 1,296,467 | 150,000 | 0.03 | 0.00 | 2016-04-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,431,200 | 126,000 | 0.06 | 0.00 | 2016-04-25 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,658,743 | 114,000 | 0.11 | 0.00 | 2016-04-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 103,394,692 | 108,000 | 2.50 | 0.00 | 2016-04-25 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 76,000,166 | 108,000 | 1.84 | 0.00 | 2016-04-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 16,771,019 | 96,000 | 0.41 | 0.00 | 2016-04-25 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 180,011 | 90,000 | 0.00 | 0.00 | 2016-04-25 | |
| 33 | B01184 | QUAM SECURITIES LTD | 12,659,951 | 72,000 | 0.31 | 0.00 | 2016-04-25 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,272,880 | 60,000 | 0.08 | 0.00 | 2016-04-25 | |
| 35 | B01173 | RIFA SECURITIES LTD | 359,451 | 42,000 | 0.01 | 0.00 | 2016-04-25 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,444,297 | 36,000 | 0.45 | 0.00 | 2016-04-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,945,546 | 30,000 | 0.12 | 0.00 | 2016-04-25 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,373,857 | 30,000 | 0.08 | 0.00 | 2016-04-25 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 112,125 | 30,000 | 0.00 | 0.00 | 2016-04-25 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-25 | |
| 41 | B01450 | DL BROKERAGE LTD | 392,294 | 6,000 | 0.01 | 0.00 | 2016-04-25 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,000 | 2,000 | 0.01 | 0.00 | 2016-04-25 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 32,597 | -967 | 0.00 | -0.00 | 2016-04-25 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,958,000 | -6,000 | 0.36 | -0.00 | 2016-04-25 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 721,985 | -6,000 | 0.02 | -0.00 | 2016-04-25 | |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 4,185 | -11,033 | 0.00 | -0.00 | 2016-04-25 | |
| 47 | B01416 | VC BROKERAGE LTD | 6,082,461 | -12,000 | 0.15 | -0.00 | 2016-04-25 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 861,141 | -30,000 | 0.02 | -0.00 | 2016-04-25 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,730,803 | -30,000 | 0.67 | -0.00 | 2016-04-25 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 589,843 | -30,000 | 0.01 | -0.00 | 2016-04-25 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 126,000 | -36,000 | 0.00 | -0.00 | 2016-04-25 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 729,252 | -60,000 | 0.02 | -0.00 | 2016-04-25 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 746,075 | -60,000 | 0.02 | -0.00 | 2016-04-25 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,118,379 | -90,000 | 0.29 | -0.00 | 2016-04-25 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 5,296 | -96,000 | 0.00 | -0.00 | 2016-04-25 | |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 481,232 | -96,000 | 0.01 | -0.00 | 2016-04-25 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,549,028 | -102,000 | 0.26 | -0.00 | 2016-04-25 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,426,565 | -108,000 | 0.03 | -0.00 | 2016-04-25 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,563,020 | -120,000 | 0.23 | -0.00 | 2016-04-25 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 8,569,482 | -120,000 | 0.21 | -0.00 | 2016-04-25 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 390,000 | -120,000 | 0.01 | -0.00 | 2016-04-25 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,235,276 | -120,000 | 0.13 | -0.00 | 2016-04-25 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,888 | -120,000 | 0.02 | -0.00 | 2016-04-25 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,146 | -132,000 | 0.00 | -0.00 | 2016-04-25 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,038 | -144,000 | 0.00 | -0.00 | 2016-04-25 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,039,312 | -180,000 | 0.03 | -0.00 | 2016-04-25 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 442,472 | -180,000 | 0.01 | -0.00 | 2016-04-25 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,303 | -180,000 | 0.00 | -0.00 | 2016-04-25 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,517,800 | -186,000 | 0.09 | -0.00 | 2016-04-25 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 4,101,206 | -192,000 | 0.10 | -0.00 | 2016-04-25 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 72,401,956 | -198,000 | 1.75 | -0.00 | 2016-04-25 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,498,125 | -198,000 | 0.06 | -0.00 | 2016-04-25 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 12,221,300 | -216,000 | 0.30 | -0.01 | 2016-04-25 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 588 | -240,000 | 0.00 | -0.01 | 2016-04-25 | |
| 75 | B01209 | MASON SECURITIES LTD | 948,525 | -240,000 | 0.02 | -0.01 | 2016-04-25 | |
| 76 | B01385 | FAIRWIN BROKING LTD | 39 | -288,000 | 0.00 | -0.01 | 2016-04-25 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 175,319 | -300,000 | 0.00 | -0.01 | 2016-04-25 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 2,270,162 | -300,000 | 0.05 | -0.01 | 2016-04-25 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,992,000 | -384,000 | 0.05 | -0.01 | 2016-04-25 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 19,098,074 | -390,000 | 0.46 | -0.01 | 2016-04-25 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 16,672,946 | -474,000 | 0.40 | -0.01 | 2016-04-25 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,061,294 | -552,000 | 0.56 | -0.01 | 2016-04-25 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,916,708 | -666,000 | 0.38 | -0.02 | 2016-04-25 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 8,669,875 | -798,000 | 0.21 | -0.02 | 2016-04-25 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 109,989 | -1,200,000 | 0.00 | -0.03 | 2016-04-25 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,931,405 | -2,616,000 | 0.17 | -0.06 | 2016-04-25 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,945,345 | -3,656,000 | 10.42 | -0.09 | 2016-04-25 | |
| 88 | B01610 | KGI ASIA LTD | 76,127,218 | -5,916,000 | 1.84 | -0.14 | 2016-04-25 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 49,655,426 | -9,000,000 | 1.20 | -0.22 | 2016-04-25 | |
| 89 | Total changed named holdings | 1,980,127,088 | 0 | 47.89 | 0.00 | |||
| 297 | Unchanged named holdings | 508,598,924 | 0 | 12.30 | 0.00 | |||
| 386 | Total named holdings | 2,488,726,012 | 0 | 60.20 | 0.00 | |||
| 128 | Unnamed Investor Participants | 3,279,005 | 0 | 0.08 | 0.00 | |||
| 514 | Total securities in CCASS | 2,492,005,017 | 0 | 60.28 | 0.00 | |||
| Securities not in CCASS | 1,642,354,571 | 0 | 39.72 | 0.00 | ||||
| Issued securities | 4,134,359,588 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 93,923,033 |
| Turnover | 37,676,022 |
| Average price | 0.401 |
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