CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08116 | 2000-07-25 | 2018-11-02 | 2021-09-28 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | C00010 | CITIBANK N.A. | 74,013,950 | 63,000,000 | 0.69 | 0.59 | 2010-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,691,000 | 49,760,000 | 3.20 | 0.46 | 2010-07-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 109,310,000 | 30,000,000 | 1.02 | 0.28 | 2010-07-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000,000 | 25,000,000 | 0.23 | 0.23 | 2010-07-09 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 13,620,000 | 9,150,000 | 0.13 | 0.09 | 2010-07-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,220,000 | 7,975,000 | 0.08 | 0.07 | 2010-07-09 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 360,590,000 | 2,440,000 | 3.36 | 0.02 | 2010-07-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,195,000 | 2,065,000 | 0.06 | 0.02 | 2010-07-09 | |
| 9 | B01547 | KWOK HING SECURITIES LTD | 18,470,000 | 1,780,000 | 0.17 | 0.02 | 2010-07-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,235,000 | 1,045,000 | 0.50 | 0.01 | 2010-07-09 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2010-07-09 | |
| 12 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 184,645,000 | 915,000 | 1.72 | 0.01 | 2010-07-09 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,000,000 | 870,000 | 0.07 | 0.01 | 2010-07-09 | |
| 14 | B01831 | NERICO BROTHERS LTD | 1,200,000 | 850,000 | 0.01 | 0.01 | 2010-07-09 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,940,000 | 800,000 | 0.03 | 0.01 | 2010-07-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,030,000 | 600,000 | 0.04 | 0.01 | 2010-07-09 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 520,000 | 520,000 | 0.00 | 0.00 | 2010-07-09 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 13,415,000 | 500,000 | 0.12 | 0.00 | 2010-07-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,585,000 | 500,000 | 0.02 | 0.00 | 2010-07-09 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,401,083 | 490,000 | 0.80 | 0.00 | 2010-07-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,540,000 | 400,000 | 0.14 | 0.00 | 2010-07-09 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,851,200 | 380,000 | 0.04 | 0.00 | 2010-07-09 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 740,000 | 300,000 | 0.01 | 0.00 | 2010-07-09 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,965,000 | 200,000 | 0.05 | 0.00 | 2010-07-09 | |
| 25 | B01821 | GETTA SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2010-07-09 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2010-07-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,530,000 | 200,000 | 0.08 | 0.00 | 2010-07-09 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 204,220,000 | 170,000 | 1.90 | 0.00 | 2010-07-09 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 630,000 | 150,000 | 0.01 | 0.00 | 2010-07-09 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 800,000 | 140,000 | 0.01 | 0.00 | 2010-07-09 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,060,000 | 120,000 | 0.04 | 0.00 | 2010-07-09 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,475,000 | 100,000 | 0.07 | 0.00 | 2010-07-09 | |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,200,000 | 100,000 | 0.02 | 0.00 | 2010-07-09 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,340,000 | 100,000 | 0.11 | 0.00 | 2010-07-09 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 375,000 | 100,000 | 0.00 | 0.00 | 2010-07-09 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,050,000 | 100,000 | 0.07 | 0.00 | 2010-07-09 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,986,000 | 90,000 | 0.19 | 0.00 | 2010-07-09 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 20,000 | 0.01 | 0.00 | 2010-07-09 | |
| 39 | B01424 | INTERCHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-09 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-09 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,055,000 | -40,000 | 3.48 | -0.00 | 2010-07-09 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2010-07-09 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 1,880,000 | -260,000 | 0.02 | -0.00 | 2010-07-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -385,000 | 0.00 | -0.00 | 2010-07-09 | |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,160,000 | -400,000 | 0.03 | -0.00 | 2010-07-09 | |
| 46 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 100,000 | -600,000 | 0.00 | -0.01 | 2010-07-09 | |
| 47 | B01608 | OPEN SECURITIES LTD | 7,325,000 | -600,000 | 0.07 | -0.01 | 2010-07-09 | |
| 48 | B01630 | ANLI SECURITIES LTD | 0 | -610,000 | 0.00 | -0.01 | 2010-07-09 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,845,000 | -650,000 | 1.26 | -0.01 | 2010-07-09 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 890,000 | -860,000 | 0.01 | -0.01 | 2010-07-09 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -900,000 | 0.00 | -0.01 | 2010-07-09 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,910,000 | -960,000 | 0.11 | -0.01 | 2010-07-09 | |
| 53 | B01716 | ORIENT SECURITIES LTD | 21,425,000 | -1,155,000 | 0.20 | -0.01 | 2010-07-09 | |
| 54 | B01184 | QUAM SECURITIES LTD | 5,630,000 | -1,500,000 | 0.05 | -0.01 | 2010-07-09 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,420,000 | -1,800,000 | 0.08 | -0.02 | 2010-07-09 | |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | -4,600,000 | 0.00 | -0.04 | 2010-07-09 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -5,000,000 | 0.02 | -0.05 | 2010-07-09 | |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,179,900,000 | -182,000,000 | 20.30 | -1.69 | 2010-07-09 | |
| 58 | Total changed named holdings | 4,363,923,233 | 0 | 40.64 | 0.00 | |||
| 180 | Unchanged named holdings | 3,116,397,784 | 0 | 29.02 | 0.00 | |||
| 238 | Total named holdings | 7,480,321,017 | 0 | 69.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 800,000 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 7,481,121,017 | 0 | 69.67 | 0.00 | |||
| Securities not in CCASS | 3,257,324,797 | 0 | 30.33 | 0.00 | ||||
| Issued securities | 10,738,445,814 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 222,350,000 |
| Turnover | 40,338,910 |
| Average price | 0.181 |
Copyright & disclaimer, Privacy policy