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 2015-01-19 to 2015-01-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 57,003,481 | 8,820,000 | 1.40 | 0.22 | 2015-01-20 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 40,563,786 | 4,098,000 | 1.00 | 0.10 | 2015-01-20 | |
| 3 | B01184 | 華富建業證券有限公司 | 4,602,440 | 4,062,000 | 0.11 | 0.10 | 2015-01-20 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,298,000 | 2,304,000 | 0.28 | 0.06 | 2015-01-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,138,895 | 1,968,000 | 9.11 | 0.05 | 2015-01-20 | |
| 6 | B01284 | 恒生證券有限公司 | 49,438,445 | 1,716,000 | 1.21 | 0.04 | 2015-01-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,466,887 | 666,000 | 0.11 | 0.02 | 2015-01-20 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 10,383,481 | 522,000 | 0.26 | 0.01 | 2015-01-20 | |
| 9 | B01247 | 桂洪証券有限公司 | 1,498,388 | 522,000 | 0.04 | 0.01 | 2015-01-20 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 4,122,000 | 450,000 | 0.10 | 0.01 | 2015-01-20 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 3,467,924 | 300,000 | 0.09 | 0.01 | 2015-01-20 | |
| 12 | B01289 | 南華證券投資有限公司 | 7,038,117 | 300,000 | 0.17 | 0.01 | 2015-01-20 | |
| 13 | B01716 | 東方滙財證券有限公司 | 1,800,000 | 300,000 | 0.04 | 0.01 | 2015-01-20 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 15,549,137 | 240,000 | 0.38 | 0.01 | 2015-01-20 | |
| 15 | B01771 | 星火證券有限公司 | 392,821 | 186,000 | 0.01 | 0.00 | 2015-01-20 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,829,117 | 144,000 | 0.09 | 0.00 | 2015-01-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,579 | 132,000 | 0.01 | 0.00 | 2015-01-20 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 132,000 | 132,000 | 0.00 | 0.00 | 2015-01-20 | |
| 19 | B01743 | 世博證券有限公司 | 246,291 | 126,000 | 0.01 | 0.00 | 2015-01-20 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 573,341 | 120,000 | 0.01 | 0.00 | 2015-01-20 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 1,357,200 | 108,000 | 0.03 | 0.00 | 2015-01-20 | |
| 22 | B01706 | 文漢揚証券有限公司 | 1,002,000 | 102,000 | 0.02 | 0.00 | 2015-01-20 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 865,305 | 96,000 | 0.02 | 0.00 | 2015-01-20 | |
| 24 | B01523 | 長雄證券有限公司 | 319,324 | 60,000 | 0.01 | 0.00 | 2015-01-20 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 11,230,556 | 54,000 | 0.28 | 0.00 | 2015-01-20 | |
| 26 | B01143 | 海通國際證券有限公司 | 43,194,631 | 48,000 | 1.06 | 0.00 | 2015-01-20 | |
| 27 | B01351 | 永豐證券有限公司 | 1,765,369 | 36,000 | 0.04 | 0.00 | 2015-01-20 | |
| 28 | B01875 | 國都證券(香港)有限公司 | 138,000 | 24,000 | 0.00 | 0.00 | 2015-01-20 | |
| 29 | B01937 | 長江證券經紀(香港)有限公司 | 156,022 | 24,000 | 0.00 | 0.00 | 2015-01-20 | |
| 30 | B01584 | 致富證券有限公司 | 38,012,981 | 18,000 | 0.93 | 0.00 | 2015-01-20 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 10,506,431 | 12,000 | 0.26 | 0.00 | 2015-01-20 | |
| 32 | B01340 | 利興股票有限公司 | 531,014 | 4,978 | 0.01 | 0.00 | 2015-01-20 | |
| 33 | B01769 | 一中證券有限公司 | 36,125 | 4,200 | 0.00 | 0.00 | 2015-01-20 | |
| 34 | B01119 | 時富證券有限公司 | 310,277,988 | -4,978 | 7.62 | -0.00 | 2015-01-20 | |
| 35 | B01813 | 建銀國際證券有限公司 | 2,794 | -30,000 | 0.00 | -0.00 | 2015-01-20 | |
| 36 | B01458 | 益高證券有限公司 | 3,426 | -30,000 | 0.00 | -0.00 | 2015-01-20 | |
| 37 | B01831 | NERICO BROTHERS LTD | 18,000 | -36,000 | 0.00 | -0.00 | 2015-01-20 | |
| 38 | B01563 | 信控國際證券有限公司 | 721,971 | -60,000 | 0.02 | -0.00 | 2015-01-20 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 118,565 | -60,000 | 0.00 | -0.00 | 2015-01-20 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 1,266,577 | -60,000 | 0.03 | -0.00 | 2015-01-20 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 4,387,405 | -60,000 | 0.11 | -0.00 | 2015-01-20 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,527,290 | -84,000 | 0.53 | -0.00 | 2015-01-20 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 12,432,188 | -90,000 | 0.31 | -0.00 | 2015-01-20 | |
| 44 | B01118 | 東亞證券有限公司 | 4,885,669 | -90,000 | 0.12 | -0.00 | 2015-01-20 | |
| 45 | C00048 | 集友銀行有限公司 | 2,904,185 | -96,000 | 0.07 | -0.00 | 2015-01-20 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 2,118,687 | -102,000 | 0.05 | -0.00 | 2015-01-20 | |
| 47 | B01423 | 信誠證券有限公司 | 4,203,131 | -120,000 | 0.10 | -0.00 | 2015-01-20 | |
| 48 | B01259 | 天發證券有限公司 | 73,068 | -120,000 | 0.00 | -0.00 | 2015-01-20 | |
| 49 | B01181 | 復星國際證券有限公司 | 196,026 | -120,000 | 0.00 | -0.00 | 2015-01-20 | |
| 50 | C00037 | 上海商業銀行有限公司 | 14,889,687 | -162,000 | 0.37 | -0.00 | 2015-01-20 | |
| 51 | B01842 | 交銀國際證券有限公司 | 40,201,633 | -180,000 | 0.99 | -0.00 | 2015-01-20 | |
| 52 | C00003 | 東亞銀行有限公司 | 3,925,023 | -180,000 | 0.10 | -0.00 | 2015-01-20 | |
| 53 | B01275 | 新富證券有限公司 | 6,469,702 | -210,000 | 0.16 | -0.01 | 2015-01-20 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 44,893,533 | -228,000 | 1.10 | -0.01 | 2015-01-20 | |
| 55 | C00088 | 招商銀行股份有限公司 | 6,587,400 | -246,000 | 0.16 | -0.01 | 2015-01-20 | |
| 56 | C00002 | 交通銀行信託有限公司 | 16,875,194 | -300,000 | 0.41 | -0.01 | 2015-01-20 | |
| 57 | B01927 | 京基證券集團有限公司 | 9,600,000 | -300,000 | 0.24 | -0.01 | 2015-01-20 | |
| 58 | B01955 | 富途證券國際(香港)有限公司 | 2,292,000 | -300,000 | 0.06 | -0.01 | 2015-01-20 | |
| 59 | B01623 | 大豐崑泰證券有限公司 | 2,298,276 | -360,000 | 0.06 | -0.01 | 2015-01-20 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 46,088,972 | -360,000 | 1.13 | -0.01 | 2015-01-20 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 86,903,286 | -450,000 | 2.13 | -0.01 | 2015-01-20 | |
| 62 | C00010 | 花旗銀行 | 35,338,546 | -532,200 | 0.87 | -0.01 | 2015-01-20 | |
| 63 | B01253 | 常滙證券有限公司 | 2,046,055 | -594,000 | 0.05 | -0.01 | 2015-01-20 | |
| 64 | B01818 | 一通投資者有限公司 | 19,603,678 | -600,000 | 0.48 | -0.01 | 2015-01-20 | |
| 65 | B01686 | 第一上海證券有限公司 | 2,444,733 | -600,000 | 0.06 | -0.01 | 2015-01-20 | |
| 66 | B01765 | 昌盛證券有限公司 | 3,952,416 | -996,000 | 0.10 | -0.02 | 2015-01-20 | |
| 67 | B01169 | 大眾金融証券有限公司 | 13,500,668 | -1,020,000 | 0.33 | -0.03 | 2015-01-20 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 15,193,036 | -1,500,000 | 0.37 | -0.04 | 2015-01-20 | |
| 69 | B01130 | 中銀國際證券有限公司 | 68,651,864 | -2,202,000 | 1.69 | -0.05 | 2015-01-20 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 146,627,776 | -3,510,000 | 3.60 | -0.09 | 2015-01-20 | |
| 71 | B01590 | 盈透證券香港有限公司 | 13,626,875 | -4,488,000 | 0.33 | -0.11 | 2015-01-20 | |
| 72 | B01825 | 國元証券經紀(香港)有限公司 | 223,236 | -7,218,000 | 0.01 | -0.18 | 2015-01-20 | |
| 72 | Total changed named holdings | 1,664,250,647 | 0 | 40.87 | 0.00 | |||
| 307 | Unchanged named holdings | 662,289,012 | 0 | 16.27 | 0.00 | |||
| 379 | Total named holdings | 2,326,539,659 | 0 | 57.14 | 0.00 | |||
| 130 | Unnamed Investor Participants | 2,090,870 | 0 | 0.05 | 0.00 | |||
| 509 | Total securities in CCASS | 2,328,630,529 | 0 | 57.19 | 0.00 | |||
| Securities not in CCASS | 1,743,229,059 | 0 | 42.81 | 0.00 | ||||
| Issued securities | 4,071,859,588 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 39,387,178 |
| Turnover | 12,971,847 |
| Average price | 0.329 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy