Sinofortune Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,796,100 | 1,800,000 | 3.97 | 0.04 | 2013-08-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,825,189 | 912,000 | 9.35 | 0.02 | 2013-08-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,286,800 | 726,000 | 0.75 | 0.02 | 2013-08-09 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,331,200 | 390,000 | 0.31 | 0.01 | 2013-08-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,102,800 | 378,000 | 0.40 | 0.01 | 2013-08-09 | |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 4,488,000 | 306,000 | 0.11 | 0.01 | 2013-08-09 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,609,089 | 258,000 | 0.34 | 0.01 | 2013-08-09 | |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 983,711,957 | 150,000 | 24.42 | 0.00 | 2013-08-09 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 1,894,800 | 120,000 | 0.05 | 0.00 | 2013-08-09 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 424,800 | 120,000 | 0.01 | 0.00 | 2013-08-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2013-08-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | 84,000 | 0.05 | 0.00 | 2013-08-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,364,814 | 78,000 | 0.58 | 0.00 | 2013-08-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 216,000 | 60,000 | 0.01 | 0.00 | 2013-08-09 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,277,600 | 60,000 | 0.13 | 0.00 | 2013-08-09 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 264,000 | 36,000 | 0.01 | 0.00 | 2013-08-09 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,314,000 | 18,000 | 0.03 | 0.00 | 2013-08-09 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2013-08-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 52,122 | -36,000 | 0.00 | -0.00 | 2013-08-09 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2013-08-09 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 564,000 | -60,000 | 0.01 | -0.00 | 2013-08-09 | |
| 22 | B01610 | KGI ASIA LTD | 18,252,260 | -66,000 | 0.45 | -0.00 | 2013-08-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,312,523 | -78,000 | 16.29 | -0.00 | 2013-08-09 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -96,000 | 0.00 | -0.00 | 2013-08-09 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,044,000 | -102,000 | 0.10 | -0.00 | 2013-08-09 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,203,800 | -120,000 | 0.10 | -0.00 | 2013-08-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,041,200 | -150,000 | 0.05 | -0.00 | 2013-08-09 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 1,608,000 | -150,000 | 0.04 | -0.00 | 2013-08-09 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 5,370,000 | -210,000 | 0.13 | -0.01 | 2013-08-09 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 3,512,400 | -270,000 | 0.09 | -0.01 | 2013-08-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,277,690 | -300,000 | 0.63 | -0.01 | 2013-08-09 | |
| 32 | B01416 | VC BROKERAGE LTD | 372,000 | -312,000 | 0.01 | -0.01 | 2013-08-09 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,922,400 | -534,000 | 0.42 | -0.01 | 2013-08-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,121,600 | -600,000 | 0.28 | -0.01 | 2013-08-09 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 152,677,141 | -756,000 | 3.79 | -0.02 | 2013-08-09 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,010,100 | -810,000 | 3.60 | -0.02 | 2013-08-09 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 27,535,200 | -900,000 | 0.68 | -0.02 | 2013-08-09 | |
| 37 | Total changed named holdings | 2,706,775,585 | 0 | 67.18 | 0.00 | |||
| 153 | Unchanged named holdings | 1,133,093,726 | 0 | 28.12 | 0.00 | |||
| 190 | Total named holdings | 3,839,869,311 | 0 | 95.31 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,361,968 | 0 | 0.26 | 0.00 | |||
| 193 | Total securities in CCASS | 3,850,231,279 | 0 | 95.56 | 0.00 | |||
| Securities not in CCASS | 178,732,841 | 0 | 4.44 | 0.00 | ||||
| Issued securities | 4,028,964,120 | 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 | 2013-08-07 |
| Volume | 9,366,000 |
| Turnover | 2,786,880 |
| Average price | 0.298 |
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