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 2013-08-01 to 2013-08-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,909,000 | 11,466,000 | 1.13 | 0.52 | 2013-08-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,642,000 | 11,131,000 | 7.48 | 0.50 | 2013-08-02 | |
| 3 | B01610 | KGI ASIA LTD | 227,274,152 | 5,919,000 | 10.27 | 0.27 | 2013-08-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,708,000 | 2,980,000 | 1.84 | 0.13 | 2013-08-02 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,406,000 | 2,520,000 | 3.09 | 0.11 | 2013-08-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,048,500 | 2,200,000 | 2.22 | 0.10 | 2013-08-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,996,000 | 1,800,000 | 0.50 | 0.08 | 2013-08-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,223,000 | 1,600,000 | 0.15 | 0.07 | 2013-08-02 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,995,500 | 1,120,000 | 0.72 | 0.05 | 2013-08-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 19,179,500 | 980,000 | 0.87 | 0.04 | 2013-08-02 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 40,796,315 | 940,000 | 1.84 | 0.04 | 2013-08-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,384,000 | 899,000 | 1.87 | 0.04 | 2013-08-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,028,000 | 832,500 | 0.27 | 0.04 | 2013-08-02 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 991,000 | 660,000 | 0.04 | 0.03 | 2013-08-02 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,055,000 | 660,000 | 0.05 | 0.03 | 2013-08-02 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,830,000 | 600,000 | 0.26 | 0.03 | 2013-08-02 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2013-08-02 | |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 16,555,621 | 500,000 | 0.75 | 0.02 | 2013-08-02 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 731,000 | 500,000 | 0.03 | 0.02 | 2013-08-02 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 619,500 | 440,000 | 0.03 | 0.02 | 2013-08-02 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 10,930,000 | 420,000 | 0.49 | 0.02 | 2013-08-02 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 736,000 | 400,000 | 0.03 | 0.02 | 2013-08-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,370,000 | 360,000 | 0.11 | 0.02 | 2013-08-02 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2013-08-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,942,500 | 340,000 | 0.27 | 0.02 | 2013-08-02 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,500,785 | 320,000 | 0.07 | 0.01 | 2013-08-02 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 345,000 | 280,000 | 0.02 | 0.01 | 2013-08-02 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 260,500 | 220,000 | 0.01 | 0.01 | 2013-08-02 | |
| 29 | B01184 | QUAM SECURITIES LTD | 578,500 | 200,000 | 0.03 | 0.01 | 2013-08-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,958,500 | 140,000 | 0.13 | 0.01 | 2013-08-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,353,000 | 120,000 | 0.38 | 0.01 | 2013-08-02 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-02 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 992,000 | 100,000 | 0.04 | 0.00 | 2013-08-02 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 705,000 | 100,000 | 0.03 | 0.00 | 2013-08-02 | |
| 35 | B01642 | KMT SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2013-08-02 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,383,500 | 40,000 | 0.33 | 0.00 | 2013-08-02 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,000 | 40,000 | 0.01 | 0.00 | 2013-08-02 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 39,425 | 26,000 | 0.00 | 0.00 | 2013-08-02 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,846 | 22,500 | 0.00 | 0.00 | 2013-08-02 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,180 | -180 | 0.00 | -0.00 | 2013-08-02 | |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -2,500 | 0.00 | -0.00 | 2013-08-02 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 264,285 | -3,000 | 0.01 | -0.00 | 2013-08-02 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,210,500 | -5,000 | 0.05 | -0.00 | 2013-08-02 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-02 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,315,500 | -10,000 | 0.33 | -0.00 | 2013-08-02 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 915,000 | -20,000 | 0.04 | -0.00 | 2013-08-02 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,950,000 | -20,000 | 0.58 | -0.00 | 2013-08-02 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 522,500 | -30,000 | 0.02 | -0.00 | 2013-08-02 | |
| 49 | C00010 | CITIBANK N.A. | 10,042,060 | -40,000 | 0.45 | -0.00 | 2013-08-02 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,959,000 | -50,000 | 0.09 | -0.00 | 2013-08-02 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-02 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,150,500 | -60,000 | 0.32 | -0.00 | 2013-08-02 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,969,500 | -60,000 | 0.31 | -0.00 | 2013-08-02 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,496,000 | -67,000 | 0.65 | -0.00 | 2013-08-02 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,974,500 | -70,000 | 0.09 | -0.00 | 2013-08-02 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,500 | -80,000 | 0.00 | -0.00 | 2013-08-02 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 733,000 | -100,000 | 0.03 | -0.00 | 2013-08-02 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,861 | -100,000 | 0.01 | -0.00 | 2013-08-02 | |
| 59 | B01342 | WAH THAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-02 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,750,000 | -140,000 | 0.49 | -0.01 | 2013-08-02 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,495,500 | -150,000 | 0.11 | -0.01 | 2013-08-02 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,967,000 | -160,000 | 0.63 | -0.01 | 2013-08-02 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,000 | -200,000 | 0.03 | -0.01 | 2013-08-02 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 139,000 | -200,000 | 0.01 | -0.01 | 2013-08-02 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 8,820,500 | -280,000 | 0.40 | -0.01 | 2013-08-02 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2013-08-02 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,029,000 | -300,000 | 0.72 | -0.01 | 2013-08-02 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 642,500 | -300,000 | 0.03 | -0.01 | 2013-08-02 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,435,000 | -320,000 | 0.11 | -0.01 | 2013-08-02 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 983,000 | -365,000 | 0.04 | -0.02 | 2013-08-02 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,423,000 | -380,000 | 0.15 | -0.02 | 2013-08-02 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,151,000 | -400,000 | 0.19 | -0.02 | 2013-08-02 | |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2013-08-02 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 75,000,785 | -620,000 | 3.39 | -0.03 | 2013-08-02 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,500 | -620,000 | 0.00 | -0.03 | 2013-08-02 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,780,000 | -640,000 | 0.17 | -0.03 | 2013-08-02 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,161,500 | -1,006,000 | 0.05 | -0.05 | 2013-08-02 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 6,734,000 | -1,080,000 | 0.30 | -0.05 | 2013-08-02 | |
| 79 | B01924 | LT SECURITIES LTD | 0 | -1,250,000 | 0.00 | -0.06 | 2013-08-02 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,365,500 | -1,490,000 | 0.33 | -0.07 | 2013-08-02 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 578,873 | -1,904,320 | 0.03 | -0.09 | 2013-08-02 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 41,239,854 | -2,270,000 | 1.86 | -0.10 | 2013-08-02 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,583,873 | -5,720,000 | 1.25 | -0.26 | 2013-08-02 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,336,100 | -8,271,000 | 8.55 | -0.37 | 2013-08-02 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,762,500 | -8,480,000 | 0.71 | -0.38 | 2013-08-02 | |
| 86 | B01130 | BOCI SECURITIES LTD | 63,263,000 | -13,912,000 | 2.86 | -0.63 | 2013-08-02 | |
| 86 | Total changed named holdings | 1,347,137,515 | 0 | 60.85 | 0.00 | |||
| 153 | Unchanged named holdings | 168,516,316 | 0 | 7.61 | 0.00 | |||
| 239 | Total named holdings | 1,515,653,831 | 0 | 68.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | |||
| 247 | Total securities in CCASS | 1,516,375,831 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 697,625,665 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 2,214,001,496 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 156,392,680 |
| Turnover | 18,183,718 |
| Average price | 0.116 |
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