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 2011-04-27 to 2011-04-28
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 | B01633 | 名匯證券有限公司 | 12,093,655 | 3,876,000 | 0.34 | 0.11 | 2011-04-28 | |
| 2 | B01401 | 萬達基證券有限公司 | 2,659,155 | 2,658,000 | 0.07 | 0.07 | 2011-04-28 | |
| 3 | B01842 | 交銀國際證券有限公司 | 60,990,670 | 2,178,000 | 1.70 | 0.06 | 2011-04-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,560,111 | 1,937,875 | 8.46 | 0.05 | 2011-04-28 | |
| 5 | B01438 | 金利豐證券有限公司 | 2,788,640 | 1,500,000 | 0.08 | 0.04 | 2011-04-28 | |
| 6 | B01338 | 英皇證券有限公司 | 6,138,395 | 1,248,000 | 0.17 | 0.03 | 2011-04-28 | |
| 7 | B01743 | 世博證券有限公司 | 3,660,310 | 1,080,000 | 0.10 | 0.03 | 2011-04-28 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 8,330,655 | 696,000 | 0.23 | 0.02 | 2011-04-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,294,625 | 620,000 | 2.38 | 0.02 | 2011-04-28 | |
| 10 | B01458 | 益高證券有限公司 | 621,365 | 618,000 | 0.02 | 0.02 | 2011-04-28 | |
| 11 | B01514 | 高信證券有限公司 | 1,934,310 | 510,000 | 0.05 | 0.01 | 2011-04-28 | |
| 12 | B01816 | 昌利證券有限公司 | 6,474,000 | 450,000 | 0.18 | 0.01 | 2011-04-28 | |
| 13 | B01606 | 穎翔證券有限公司 | 768,025 | 450,000 | 0.02 | 0.01 | 2011-04-28 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 4,036,000 | 432,000 | 0.11 | 0.01 | 2011-04-28 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 70,562,745 | 402,000 | 1.97 | 0.01 | 2011-04-28 | |
| 16 | B01716 | 東方滙財證券有限公司 | 306,000 | 270,000 | 0.01 | 0.01 | 2011-04-28 | |
| 17 | B01818 | 一通投資者有限公司 | 578,020 | 216,000 | 0.02 | 0.01 | 2011-04-28 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 1,566,000 | 210,000 | 0.04 | 0.01 | 2011-04-28 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 1,104,735 | 204,000 | 0.03 | 0.01 | 2011-04-28 | |
| 20 | B01640 | 北京證券有限公司 | 6,930,010 | 174,000 | 0.19 | 0.00 | 2011-04-28 | |
| 21 | B01769 | 一中證券有限公司 | 2,069,180 | 144,750 | 0.06 | 0.00 | 2011-04-28 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 2,542,275 | 132,000 | 0.07 | 0.00 | 2011-04-28 | |
| 23 | B01575 | 恒富證券有限公司 | 321,425 | 120,000 | 0.01 | 0.00 | 2011-04-28 | |
| 24 | B01267 | 永富證券有限公司 | 1,325,470 | 120,000 | 0.04 | 0.00 | 2011-04-28 | |
| 25 | B01810 | 阿仕特朗資本管理有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2011-04-28 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 104,015 | 102,000 | 0.00 | 0.00 | 2011-04-28 | |
| 27 | B01246 | 鷹達證劵有限公司 | 110,635 | 96,000 | 0.00 | 0.00 | 2011-04-28 | |
| 28 | B01183 | 創興證券有限公司 | 2,953,730 | 60,000 | 0.08 | 0.00 | 2011-04-28 | |
| 29 | B01771 | 星火證券有限公司 | 396,560 | 60,000 | 0.01 | 0.00 | 2011-04-28 | |
| 30 | B01607 | 興業金融證券有限公司 | 2,753,925 | 60,000 | 0.08 | 0.00 | 2011-04-28 | |
| 31 | B01462 | 芒果金融有限公司 | 65,725 | 60,000 | 0.00 | 0.00 | 2011-04-28 | |
| 32 | B01584 | 致富證券有限公司 | 5,053,265 | 54,000 | 0.14 | 0.00 | 2011-04-28 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 27,908,805 | 36,000 | 0.78 | 0.00 | 2011-04-28 | |
| 34 | B01343 | 展兆投資有限公司 | 210,615 | 30,000 | 0.01 | 0.00 | 2011-04-28 | |
| 35 | B01340 | 利興股票有限公司 | 212,395 | 10,000 | 0.01 | 0.00 | 2011-04-28 | |
| 36 | B01588 | 利星行證券有限公司 | 2,155 | -30 | 0.00 | -0.00 | 2011-04-28 | |
| 37 | B01862 | 東方滙富證券有限公司 | 1,070 | -2,000 | 0.00 | -0.00 | 2011-04-28 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 3,742,060 | -6,000 | 0.10 | -0.00 | 2011-04-28 | |
| 39 | B01680 | 實德證券有限公司 | 228,425 | -24,000 | 0.01 | -0.00 | 2011-04-28 | |
| 40 | C00048 | 集友銀行有限公司 | 1,922,370 | -30,000 | 0.05 | -0.00 | 2011-04-28 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 34,000 | -30,000 | 0.00 | -0.00 | 2011-04-28 | |
| 42 | C00037 | 上海商業銀行有限公司 | 6,435,340 | -42,000 | 0.18 | -0.00 | 2011-04-28 | |
| 43 | B01118 | 東亞證券有限公司 | 1,695,590 | -60,000 | 0.05 | -0.00 | 2011-04-28 | |
| 44 | B01740 | 贏證券有限公司 | 2,702,865 | -60,000 | 0.08 | -0.00 | 2011-04-28 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 4,630,520 | -90,000 | 0.13 | -0.00 | 2011-04-28 | |
| 46 | B01460 | 百裕證券有限公司 | 386,740 | -90,625 | 0.01 | -0.00 | 2011-04-28 | |
| 47 | C00010 | 花旗銀行 | 48,032,095 | -96,000 | 1.34 | -0.00 | 2011-04-28 | |
| 48 | B01130 | 中銀國際證券有限公司 | 32,650,110 | -120,000 | 0.91 | -0.00 | 2011-04-28 | |
| 49 | B01508 | 西證(香港)證券經紀有限公司 | 64,590 | -150,000 | 0.00 | -0.00 | 2011-04-28 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 21,331,365 | -156,000 | 0.59 | -0.00 | 2011-04-28 | |
| 51 | B01284 | 恒生證券有限公司 | 27,730,360 | -276,000 | 0.77 | -0.01 | 2011-04-28 | |
| 52 | B01143 | 海通國際證券有限公司 | 111,870,925 | -420,000 | 3.12 | -0.01 | 2011-04-28 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 47,652,670 | -498,000 | 1.33 | -0.01 | 2011-04-28 | |
| 54 | B01253 | 常滙證券有限公司 | 2,652,915 | -516,000 | 0.07 | -0.01 | 2011-04-28 | |
| 55 | B01119 | 時富證券有限公司 | 262,069,210 | -672,000 | 7.30 | -0.02 | 2011-04-28 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 26,975,030 | -1,260,000 | 0.75 | -0.04 | 2011-04-28 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 29,900,560 | -1,370,000 | 0.83 | -0.04 | 2011-04-28 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 105,315,225 | -2,740,000 | 2.94 | -0.08 | 2011-04-28 | |
| 59 | B01501 | 金旭證券有限公司 | 6,902,300 | -3,510,000 | 0.19 | -0.10 | 2011-04-28 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 57,822,610 | -4,192,000 | 1.61 | -0.12 | 2011-04-28 | |
| 61 | B01599 | 元大亞洲投資(香港)有限公司 | 9,405,500 | -4,524,000 | 0.26 | -0.13 | 2011-04-28 | |
| 61 | Total changed named holdings | 1,438,702,046 | -30 | 40.09 | -0.00 | |||
| 324 | Unchanged named holdings | 478,418,159 | 0 | 13.33 | 0.00 | |||
| 385 | Total named holdings | 1,917,120,205 | -30 | 53.43 | 0.00 | |||
| 136 | Unnamed Investor Participants | 16,163,835 | 0 | 0.45 | 0.00 | |||
| 521 | Total securities in CCASS | 1,933,284,040 | -30 | 53.88 | -0.00 | |||
| Securities not in CCASS | 1,654,966,495 | 30 | 46.12 | 0.00 | ||||
| Issued securities | 3,588,250,535 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 63,552,750 |
| Turnover | 29,407,529 |
| Average price | 0.463 |
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