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 2013-01-03 to 2013-01-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,505,000 | 24,650,000 | 0.40 | 0.16 | 2013-01-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 339,720,000 | 19,610,000 | 2.20 | 0.13 | 2013-01-04 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 150,525,000 | 15,880,000 | 0.97 | 0.10 | 2013-01-04 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,450,000 | 8,960,000 | 0.06 | 0.06 | 2013-01-04 | |
| 5 | B01610 | KGI ASIA LTD | 799,350,000 | 3,600,000 | 5.17 | 0.02 | 2013-01-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,005,000 | 3,080,000 | 0.41 | 0.02 | 2013-01-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 11,250,000 | 2,945,000 | 0.07 | 0.02 | 2013-01-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,785,000 | 1,900,000 | 0.13 | 0.01 | 2013-01-04 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,800,000 | 1,800,000 | 0.01 | 0.01 | 2013-01-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,380,000 | 1,500,000 | 0.29 | 0.01 | 2013-01-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 81,455,000 | 1,240,000 | 0.53 | 0.01 | 2013-01-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,295,000 | 1,050,000 | 4.11 | 0.01 | 2013-01-04 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,300,000 | 1,000,000 | 0.49 | 0.01 | 2013-01-04 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 18,090,000 | 1,000,000 | 0.12 | 0.01 | 2013-01-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 592,600,000 | 780,000 | 3.83 | 0.01 | 2013-01-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 3,275,000 | 700,000 | 0.02 | 0.00 | 2013-01-04 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2013-01-04 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,105,000 | 455,000 | 0.19 | 0.00 | 2013-01-04 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,040,000 | 300,000 | 0.01 | 0.00 | 2013-01-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 289,963,540 | -15,000 | 1.88 | -0.00 | 2013-01-04 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,855,000 | -200,000 | 0.10 | -0.00 | 2013-01-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 18,505,000 | -250,000 | 0.12 | -0.00 | 2013-01-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 39,905,000 | -300,000 | 0.26 | -0.00 | 2013-01-04 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 4,100,000 | -360,000 | 0.03 | -0.00 | 2013-01-04 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,230,000 | -750,000 | 0.04 | -0.00 | 2013-01-04 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,925,000 | -940,000 | 0.07 | -0.01 | 2013-01-04 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,400,000 | -990,000 | 0.02 | -0.01 | 2013-01-04 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,445,000 | -1,000,000 | 0.45 | -0.01 | 2013-01-04 | |
| 29 | B01141 | FE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2013-01-04 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 775,000 | -1,000,000 | 0.01 | -0.01 | 2013-01-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 18,985,000 | -1,200,000 | 0.12 | -0.01 | 2013-01-04 | |
| 32 | C00010 | CITIBANK N.A. | 81,385,600 | -1,200,000 | 0.53 | -0.01 | 2013-01-04 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,505,000 | -1,400,000 | 0.02 | -0.01 | 2013-01-04 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,205,000 | -1,670,000 | 0.82 | -0.01 | 2013-01-04 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,880,000 | -1,820,000 | 1.12 | -0.01 | 2013-01-04 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.01 | 2013-01-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 986,730,000 | -3,630,000 | 6.38 | -0.02 | 2013-01-04 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,835,000 | -3,850,000 | 0.50 | -0.02 | 2013-01-04 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,560,000 | -5,000,000 | 4.02 | -0.03 | 2013-01-04 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,870,000 | -6,685,000 | 0.39 | -0.04 | 2013-01-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,279,856,000 | -7,655,000 | 8.28 | -0.05 | 2013-01-04 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,275,000 | -18,135,000 | 0.62 | -0.12 | 2013-01-04 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,380,527,857 | -30,000,000 | 8.93 | -0.19 | 2013-01-04 | |
| 43 | Total changed named holdings | 8,302,247,997 | 0 | 53.69 | 0.00 | |||
| 198 | Unchanged named holdings | 5,360,843,792 | 0 | 34.67 | 0.00 | |||
| 241 | Total named holdings | 13,663,091,789 | 0 | 88.35 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,420,000 | 0 | 0.04 | 0.00 | |||
| 248 | Total securities in CCASS | 13,669,511,789 | 0 | 88.39 | 0.00 | |||
| Securities not in CCASS | 1,795,109,483 | 0 | 11.61 | 0.00 | ||||
| Issued securities | 15,464,621,272 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 123,375,000 |
| Turnover | 2,589,280 |
| Average price | 0.021 |
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