Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | C00041 | 華僑銀行 (香港) 有限公司 | 4,795,000 | 859,000 | 0.42 | 0.07 | 2015-05-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 78,331,000 | 782,000 | 6.80 | 0.07 | 2015-05-19 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,915,000 | 600,000 | 0.43 | 0.05 | 2015-05-19 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 669,000 | 100,000 | 0.06 | 0.01 | 2015-05-19 | |
| 5 | B01673 | 富昌證券有限公司 | 235,000 | 100,000 | 0.02 | 0.01 | 2015-05-19 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 1,990,200 | 100,000 | 0.17 | 0.01 | 2015-05-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,635,000 | 95,000 | 0.32 | 0.01 | 2015-05-19 | |
| 8 | B01284 | 恒生證券有限公司 | 16,503,656 | 93,000 | 1.43 | 0.01 | 2015-05-19 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 20,234,000 | 60,000 | 1.76 | 0.01 | 2015-05-19 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,500,000 | 50,000 | 0.39 | 0.00 | 2015-05-19 | |
| 11 | C00002 | 交通銀行信託有限公司 | 7,289,000 | 50,000 | 0.63 | 0.00 | 2015-05-19 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 34,522,000 | 39,000 | 3.00 | 0.00 | 2015-05-19 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 439,754,315 | 38,000 | 38.17 | 0.00 | 2015-05-19 | |
| 14 | C00010 | 花旗銀行 | 5,644,246 | 35,000 | 0.49 | 0.00 | 2015-05-19 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 5,808,000 | 30,000 | 0.50 | 0.00 | 2015-05-19 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 65,000 | 25,000 | 0.01 | 0.00 | 2015-05-19 | |
| 17 | B01423 | 信誠證券有限公司 | 3,109,000 | 20,000 | 0.27 | 0.00 | 2015-05-19 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 3,717,000 | 20,000 | 0.32 | 0.00 | 2015-05-19 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,520,000 | 20,000 | 0.13 | 0.00 | 2015-05-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,772 | 15,000 | 0.05 | 0.00 | 2015-05-19 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 667,000 | -4,000 | 0.06 | -0.00 | 2015-05-19 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 2,231,208 | -7,000 | 0.19 | -0.00 | 2015-05-19 | |
| 23 | B01686 | 第一上海證券有限公司 | 393,000 | -10,000 | 0.03 | -0.00 | 2015-05-19 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -19,000 | 0.00 | -0.00 | 2015-05-19 | |
| 25 | B01646 | 大寧證券有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 26 | B01438 | 金利豐證券有限公司 | 3,630,000 | -20,000 | 0.32 | -0.00 | 2015-05-19 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 9,136,952 | -30,000 | 0.79 | -0.00 | 2015-05-19 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,751,000 | -30,000 | 0.15 | -0.00 | 2015-05-19 | |
| 29 | B01143 | 海通國際證券有限公司 | 7,905,000 | -48,000 | 0.69 | -0.00 | 2015-05-19 | |
| 30 | B01252 | 協聯證劵有限公司 | 2,272,000 | -50,000 | 0.20 | -0.00 | 2015-05-19 | |
| 31 | C00048 | 集友銀行有限公司 | 2,113,000 | -50,000 | 0.18 | -0.00 | 2015-05-19 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 43,054,000 | -59,000 | 3.74 | -0.01 | 2015-05-19 | |
| 33 | B01584 | 致富證券有限公司 | 2,734,750 | -67,000 | 0.24 | -0.01 | 2015-05-19 | |
| 34 | B01563 | 信控國際證券有限公司 | 770,000 | -100,000 | 0.07 | -0.01 | 2015-05-19 | |
| 35 | B01123 | 興旺證劵有限公司 | 5,804,754 | -100,000 | 0.50 | -0.01 | 2015-05-19 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,160,273 | -115,000 | 8.61 | -0.01 | 2015-05-19 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 3,989,000 | -119,000 | 0.35 | -0.01 | 2015-05-19 | |
| 38 | B01231 | 騰達證券有限公司 | 100,000 | -130,000 | 0.01 | -0.01 | 2015-05-19 | |
| 39 | B01253 | 常滙證券有限公司 | 1,610,000 | -150,000 | 0.14 | -0.01 | 2015-05-19 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 7,490,250 | -155,000 | 0.65 | -0.01 | 2015-05-19 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 6,688,000 | -210,000 | 0.58 | -0.02 | 2015-05-19 | |
| 42 | B01213 | 萬利證劵有限公司 | 633,000 | -300,000 | 0.05 | -0.03 | 2015-05-19 | |
| 43 | B01818 | 一通投資者有限公司 | 1,801,000 | -479,000 | 0.16 | -0.04 | 2015-05-19 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -859,000 | 0.00 | -0.07 | 2015-05-19 | |
| 44 | Total changed named holdings | 841,748,376 | 0 | 73.06 | 0.00 | |||
| 227 | Unchanged named holdings | 187,954,708 | 0 | 16.31 | 0.00 | |||
| 271 | Total named holdings | 1,029,703,084 | 0 | 89.37 | 0.00 | |||
| 43 | Unnamed Investor Participants | 7,933,000 | 0 | 0.69 | 0.00 | |||
| 314 | Total securities in CCASS | 1,037,636,084 | 0 | 90.06 | 0.00 | |||
| Securities not in CCASS | 114,556,385 | 0 | 9.94 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 3,332,000 |
| Turnover | 2,644,120 |
| Average price | 0.794 |
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