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 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 78,664,166 | 2,280,000 | 1.90 | 0.06 | 2016-08-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,311,333 | 1,140,000 | 1.00 | 0.03 | 2016-08-05 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,061,193 | 1,140,000 | 0.22 | 0.03 | 2016-08-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,868,387 | 1,092,000 | 5.22 | 0.03 | 2016-08-05 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,740,297 | 924,000 | 0.55 | 0.02 | 2016-08-05 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,041,120 | 900,000 | 0.19 | 0.02 | 2016-08-05 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,938,000 | 600,000 | 0.05 | 0.01 | 2016-08-05 | |
| 8 | B01610 | KGI ASIA LTD | 89,429,218 | 534,000 | 2.16 | 0.01 | 2016-08-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,631,935 | 492,000 | 0.06 | 0.01 | 2016-08-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,321,851 | 216,000 | 3.18 | 0.01 | 2016-08-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 101,168,692 | 126,000 | 2.45 | 0.00 | 2016-08-05 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 467,285 | 120,000 | 0.01 | 0.00 | 2016-08-05 | |
| 13 | C00010 | CITIBANK N.A. | 58,107,976 | 90,000 | 1.41 | 0.00 | 2016-08-05 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 1,461,080 | 84,000 | 0.04 | 0.00 | 2016-08-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,313,800 | 60,000 | 0.08 | 0.00 | 2016-08-05 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 528,000 | 6,000 | 0.01 | 0.00 | 2016-08-05 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 20,668 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 73,531,818 | -6,000 | 1.78 | -0.00 | 2016-08-05 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,156,000 | -12,000 | 0.08 | -0.00 | 2016-08-05 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,377,056 | -12,000 | 0.11 | -0.00 | 2016-08-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,936,946 | -30,000 | 0.41 | -0.00 | 2016-08-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,213,270 | -30,000 | 0.34 | -0.00 | 2016-08-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 16,557,849 | -60,000 | 0.40 | -0.00 | 2016-08-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,378,076 | -60,000 | 1.17 | -0.00 | 2016-08-05 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 10,826,533 | -60,000 | 0.26 | -0.00 | 2016-08-05 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,734,951 | -108,000 | 0.26 | -0.00 | 2016-08-05 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,897,200 | -114,000 | 0.05 | -0.00 | 2016-08-05 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 16,644,074 | -180,000 | 0.40 | -0.00 | 2016-08-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,854,887 | -210,000 | 0.96 | -0.01 | 2016-08-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,440,620 | -210,000 | 0.18 | -0.01 | 2016-08-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 91,536,554 | -390,000 | 2.21 | -0.01 | 2016-08-05 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,475,875 | -600,000 | 0.16 | -0.01 | 2016-08-05 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,446,713 | -600,000 | 0.83 | -0.01 | 2016-08-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,177,758 | -690,000 | 0.10 | -0.02 | 2016-08-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,919,268 | -900,000 | 9.14 | -0.02 | 2016-08-05 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,068 | -960,000 | 0.00 | -0.02 | 2016-08-05 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 64,013,426 | -1,842,000 | 1.55 | -0.04 | 2016-08-05 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,334,000 | -2,724,000 | 0.42 | -0.07 | 2016-08-05 | |
| 38 | Total changed named holdings | 1,626,594,943 | 0 | 39.34 | 0.00 | |||
| 348 | Unchanged named holdings | 860,091,576 | 0 | 20.80 | 0.00 | |||
| 386 | Total named holdings | 2,486,686,519 | 0 | 60.15 | 0.00 | |||
| 127 | Unnamed Investor Participants | 2,882,768 | 0 | 0.07 | 0.00 | |||
| 513 | Total securities in CCASS | 2,489,569,287 | 0 | 60.22 | 0.00 | |||
| Securities not in CCASS | 1,644,790,301 | 0 | 39.78 | 0.00 | ||||
| Issued securities | 4,134,359,588 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 11,112,000 |
| Turnover | 4,317,420 |
| Average price | 0.389 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy