SFund International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01367 | 2014-07-11 | 2021-02-05 | 2022-09-20 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01284 | HANG SENG SECURITIES LTD | 8,192,000 | 2,236,000 | 1.71 | 0.47 | 2014-08-06 | |
| 2 | B01610 | KGI ASIA LTD | 6,524,000 | 1,168,000 | 1.36 | 0.24 | 2014-08-06 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 388,000 | 200,000 | 0.08 | 0.04 | 2014-08-06 | |
| 4 | B01414 | EVERHOT SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2014-08-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,000 | 120,000 | 0.36 | 0.03 | 2014-08-06 | |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2014-08-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 72,000 | 0.03 | 0.02 | 2014-08-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,664,000 | 64,000 | 0.35 | 0.01 | 2014-08-06 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 60,000 | 0.03 | 0.01 | 2014-08-06 | |
| 10 | B01477 | FT SECURITIES LTD | 560,000 | 60,000 | 0.12 | 0.01 | 2014-08-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 804,000 | 56,000 | 0.17 | 0.01 | 2014-08-06 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,060,000 | 40,000 | 0.22 | 0.01 | 2014-08-06 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 564,000 | 32,000 | 0.12 | 0.01 | 2014-08-06 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 32,000 | 0.03 | 0.01 | 2014-08-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | 28,000 | 0.18 | 0.01 | 2014-08-06 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2014-08-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | 20,000 | 0.14 | 0.00 | 2014-08-06 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2014-08-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,132,000 | 12,000 | 0.24 | 0.00 | 2014-08-06 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,280,000 | -12,000 | 2.35 | -0.00 | 2014-08-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,112,000 | -16,000 | 4.19 | -0.00 | 2014-08-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 476,000 | -20,000 | 0.10 | -0.00 | 2014-08-06 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 680,000 | -20,000 | 0.14 | -0.00 | 2014-08-06 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-06 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 128,000 | -20,000 | 0.03 | -0.00 | 2014-08-06 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | -40,000 | 0.09 | -0.01 | 2014-08-06 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2014-08-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,000 | -40,000 | 0.16 | -0.01 | 2014-08-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | -44,000 | 0.23 | -0.01 | 2014-08-06 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 156,000 | -52,000 | 0.03 | -0.01 | 2014-08-06 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -76,000 | 0.01 | -0.02 | 2014-08-06 | |
| 33 | C00010 | CITIBANK N.A. | 1,176,000 | -80,000 | 0.25 | -0.02 | 2014-08-06 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 736,000 | -80,000 | 0.15 | -0.02 | 2014-08-06 | |
| 35 | B01582 | THING ON SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.02 | 2014-08-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,488,000 | -84,000 | 1.35 | -0.02 | 2014-08-06 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -84,000 | 0.02 | -0.02 | 2014-08-06 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,000 | -100,000 | 0.03 | -0.02 | 2014-08-06 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -100,000 | 0.00 | -0.02 | 2014-08-06 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -100,000 | 0.05 | -0.02 | 2014-08-06 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 276,000 | -100,000 | 0.06 | -0.02 | 2014-08-06 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -112,000 | 0.01 | -0.02 | 2014-08-06 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | -124,000 | 0.18 | -0.03 | 2014-08-06 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | -132,000 | 0.10 | -0.03 | 2014-08-06 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | -172,000 | 0.04 | -0.04 | 2014-08-06 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,848,000 | -200,000 | 0.39 | -0.04 | 2014-08-06 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 528,000 | -200,000 | 0.11 | -0.04 | 2014-08-06 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | -240,000 | 0.10 | -0.05 | 2014-08-06 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | -300,000 | 0.04 | -0.06 | 2014-08-06 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,368,000 | -332,000 | 0.49 | -0.07 | 2014-08-06 | |
| 51 | B01209 | MASON SECURITIES LTD | 280,000 | -340,000 | 0.06 | -0.07 | 2014-08-06 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,000 | -480,000 | 0.69 | -0.10 | 2014-08-06 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,000 | -640,000 | 0.40 | -0.13 | 2014-08-06 | |
| 53 | Total changed named holdings | 81,920,000 | 0 | 17.07 | 0.00 | |||
| 104 | Unchanged named holdings | 38,020,000 | 0 | 7.92 | 0.00 | |||
| 157 | Total named holdings | 119,940,000 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 119,964,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 360,036,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 8,708,000 |
| Turnover | 4,762,520 |
| Average price | 0.547 |
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