Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,525,000 | 520,000 | 0.17 | 0.02 | 2016-10-06 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 24,520,000 | 500,000 | 0.92 | 0.02 | 2016-10-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 694,000 | 398,000 | 0.03 | 0.01 | 2016-10-06 | |
| 4 | B01695 | 大新證券有限公司 | 5,018,000 | 380,000 | 0.19 | 0.01 | 2016-10-06 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 4,464,000 | 340,000 | 0.17 | 0.01 | 2016-10-06 | |
| 6 | B01818 | 一通投資者有限公司 | 1,713,000 | 280,000 | 0.06 | 0.01 | 2016-10-06 | |
| 7 | B01284 | 恒生證券有限公司 | 23,066,656 | 250,000 | 0.86 | 0.01 | 2016-10-06 | |
| 8 | B01454 | 昊天國際證券有限公司 | 1,186,000 | 200,000 | 0.04 | 0.01 | 2016-10-06 | |
| 9 | B01119 | 時富證券有限公司 | 651,000 | 180,000 | 0.02 | 0.01 | 2016-10-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 78,592,000 | 160,000 | 2.94 | 0.01 | 2016-10-06 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 13,914,952 | 150,000 | 0.52 | 0.01 | 2016-10-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,320 | 129,000 | 0.09 | 0.00 | 2016-10-06 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 445,088,315 | 102,000 | 16.66 | 0.00 | 2016-10-06 | |
| 14 | B01289 | 南華證券投資有限公司 | 3,756,599 | 100,000 | 0.14 | 0.00 | 2016-10-06 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 166,000 | 60,000 | 0.01 | 0.00 | 2016-10-06 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 29,007,000 | 50,000 | 1.09 | 0.00 | 2016-10-06 | |
| 17 | B01118 | 東亞證券有限公司 | 3,414,924 | 50,000 | 0.13 | 0.00 | 2016-10-06 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 4,405,000 | 50,000 | 0.16 | 0.00 | 2016-10-06 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 1,830,200 | 40,000 | 0.07 | 0.00 | 2016-10-06 | |
| 20 | B01350 | 榮興證券有限公司 | 498,000 | 30,000 | 0.02 | 0.00 | 2016-10-06 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 34,993,000 | 30,000 | 1.31 | 0.00 | 2016-10-06 | |
| 22 | B01585 | 華誠證券有限公司 | 62,000 | 30,000 | 0.00 | 0.00 | 2016-10-06 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,012 | -10,000 | 0.00 | -0.00 | 2016-10-06 | |
| 24 | B01514 | 高信證券有限公司 | 596,000 | -24,000 | 0.02 | -0.00 | 2016-10-06 | |
| 25 | B01700 | 滙信理財有限公司 | 653,000 | -50,000 | 0.02 | -0.00 | 2016-10-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,533,546 | -60,000 | 4.55 | -0.00 | 2016-10-06 | |
| 27 | B01183 | 創興證券有限公司 | 9,087,500 | -70,000 | 0.34 | -0.00 | 2016-10-06 | |
| 28 | B01563 | 信控國際證券有限公司 | 1,920,000 | -80,000 | 0.07 | -0.00 | 2016-10-06 | |
| 29 | C00002 | 交通銀行信託有限公司 | 6,571,000 | -95,000 | 0.25 | -0.00 | 2016-10-06 | |
| 30 | B01130 | 中銀國際證券有限公司 | 9,393,000 | -97,000 | 0.35 | -0.00 | 2016-10-06 | |
| 31 | B01673 | 富昌證券有限公司 | 394,500 | -100,000 | 0.01 | -0.00 | 2016-10-06 | |
| 32 | B01209 | 茂宸證券有限公司 | 899,632 | -100,000 | 0.03 | -0.00 | 2016-10-06 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 2,070,793 | -150,000 | 0.08 | -0.01 | 2016-10-06 | |
| 34 | B01584 | 致富證券有限公司 | 4,413,760 | -185,000 | 0.17 | -0.01 | 2016-10-06 | |
| 35 | B01540 | 美建證券有限公司 | 1,365,000 | -200,000 | 0.05 | -0.01 | 2016-10-06 | |
| 36 | B01198 | 步基證券有限公司 | 105,000 | -300,000 | 0.00 | -0.01 | 2016-10-06 | |
| 37 | C00010 | 花旗銀行 | 12,139,236 | -382,000 | 0.45 | -0.01 | 2016-10-06 | |
| 38 | B01615 | 金輝証券有限公司 | 74,000 | -400,000 | 0.00 | -0.01 | 2016-10-06 | |
| 39 | C00074 | DEUTSCHE BANK AG | 95,109,490 | -726,000 | 3.56 | -0.03 | 2016-10-06 | |
| 40 | B01632 | 威發證券有限公司 | 1,000,000 | -1,000,000 | 0.04 | -0.04 | 2016-10-06 | |
| 40 | Total changed named holdings | 951,409,435 | 0 | 35.60 | 0.00 | |||
| 228 | Unchanged named holdings | 679,092,898 | 0 | 25.41 | 0.00 | |||
| 268 | Total named holdings | 1,630,502,333 | 0 | 61.02 | 0.00 | |||
| 42 | Unnamed Investor Participants | 7,468,000 | 0 | 0.28 | 0.00 | |||
| 310 | Total securities in CCASS | 1,637,970,333 | 0 | 61.30 | 0.00 | |||
| Securities not in CCASS | 1,034,222,136 | 0 | 38.70 | 0.00 | ||||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 6,727,000 |
| Turnover | 2,031,425 |
| Average price | 0.302 |
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