Sinofortune Financial Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08123	2002-01-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2010-07-30 to 2010-08-02

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	C00033	BANK OF CHINA (HONG KONG) LTD	318,416,170	2,106,000	8.32	0.06	2010-08-02
2	B01754	ASIA PACIFIC SECURITIES LTD	780,953,639	1,020,000	20.40	0.03	2010-08-02
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	609,915,938	480,000	15.93	0.01	2010-08-02
4	B01584	CHIEF SECURITIES LTD	5,994,622	420,000	0.16	0.01	2010-08-02
5	C00037	SHANGHAI COMMERCIAL BANK LTD	13,734,845	204,000	0.36	0.01	2010-08-02
6	B01610	KGI ASIA LTD	52,333,460	168,000	1.37	0.00	2010-08-02
7	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	156,000	156,000	0.00	0.00	2010-08-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	488,488,465	132,000	12.76	0.00	2010-08-02
9	B01130	BOCI SECURITIES LTD	26,441,921	78,000	0.69	0.00	2010-08-02
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,921	4,000	0.00	0.00	2010-08-02
11	B01769	ONE CHINA SECURITIES LTD	301,626	-400	0.01	-0.00	2010-08-02
12	B01209	MASON SECURITIES LTD	2,582,400	-9,856	0.07	-0.00	2010-08-02
13	B01324	FUNDERSTONE SECURITIES LTD	3,007,200	-12,000	0.08	-0.00	2010-08-02
14	B01224	MERRILL LYNCH FAR EAST LTD	0	-12,000	0.00	-0.00	2010-08-02
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,867,214	-12,000	0.49	-0.00	2010-08-02
16	B01585	SINO GRADE SECURITIES LTD	1,899,600	-24,000	0.05	-0.00	2010-08-02
17	B01818	I-ACCESS INVESTORS LTD	384,490	-30,000	0.01	-0.00	2010-08-02
18	B01217	TAIPING SECURITIES (HK) CO LTD	727,200	-42,000	0.02	-0.00	2010-08-02
19	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	78,000	-60,000	0.00	-0.00	2010-08-02
20	B01727	ICBC (ASIA) SECURITIES LTD	9,442,404	-60,000	0.25	-0.00	2010-08-02
21	B01438	KINGSTON SECURITIES LTD	9,579,600	-103,744	0.25	-0.00	2010-08-02
22	B01320	LUEN FAT SECURITIES CO LTD	5,518,800	-108,000	0.14	-0.00	2010-08-02
23	B01271	HANG TAI SECURITIES LTD	2,406,000	-120,000	0.06	-0.00	2010-08-02
24	B01173	RIFA SECURITIES LTD	0	-120,000	0.00	-0.00	2010-08-02
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,411,644	-126,000	0.14	-0.00	2010-08-02
26	B01284	HANG SENG SECURITIES LTD	155,503,307	-130,000	4.06	-0.00	2010-08-02
27	B01575	MASTER TRADEMORE SECURITIES LTD	6,341,432	-132,000	0.17	-0.00	2010-08-02
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,842,400	-156,000	0.34	-0.00	2010-08-02
29	B01636	BUSINESS SECURITIES LTD	2,520,000	-300,000	0.07	-0.01	2010-08-02
30	B01642	KMT SECURITIES LTD	0	-1,200,000	0.00	-0.03	2010-08-02
31	B01686	FIRST SHANGHAI SECURITIES LTD	91,372,210	-2,010,000	2.39	-0.05	2010-08-02
31		Total changed named holdings	2,625,229,508	0	68.56	0.00
172		Unchanged named holdings	831,930,532	0	21.73	0.00
203		Total named holdings	3,457,160,040	0	90.29	0.00
3		Unnamed Investor Participants	10,358,368	0	0.27	0.00
206		Total securities in CCASS	3,467,518,408	0	90.56	0.00
		Securities not in CCASS	361,445,712	0	9.44	0.00
		Issued securities	3,828,964,120	0	100.00	0.00	31-Jul-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-07-29
Volume	6,909,600
Turnover	2,767,655
Average price	0.401

---

Copyright & disclaimer, Privacy policy

Back to top

---