Sinofortune Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 121,721,450 | 121,721,450 | 2.31 | 2.31 | 2014-09-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,916,000 | 6,666,000 | 3.02 | 0.13 | 2014-09-08 | |
| 3 | B01632 | WAI FAT SECURITIES LTD | 9,712,800 | 6,000,000 | 0.18 | 0.11 | 2014-09-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 233,455,200 | 5,610,000 | 4.44 | 0.11 | 2014-09-08 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,177,200 | 4,520,000 | 0.14 | 0.09 | 2014-09-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,511,493 | 3,061,200 | 5.31 | 0.06 | 2014-09-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,568,400 | 2,046,000 | 0.26 | 0.04 | 2014-09-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,170,000 | 1,386,000 | 0.25 | 0.03 | 2014-09-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,578,000 | 1,020,000 | 0.14 | 0.02 | 2014-09-08 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,324,610 | 996,000 | 2.33 | 0.02 | 2014-09-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,128,000 | 840,000 | 0.08 | 0.02 | 2014-09-08 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,479,600 | 804,000 | 0.60 | 0.02 | 2014-09-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,585,200 | 576,000 | 3.43 | 0.01 | 2014-09-08 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,598,400 | 480,000 | 0.14 | 0.01 | 2014-09-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,692,000 | 480,000 | 0.03 | 0.01 | 2014-09-08 | |
| 16 | B01610 | KGI ASIA LTD | 27,498,260 | 456,000 | 0.52 | 0.01 | 2014-09-08 | |
| 17 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 396,000 | 396,000 | 0.01 | 0.01 | 2014-09-08 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,268,000 | 360,000 | 0.04 | 0.01 | 2014-09-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 828,000 | 348,000 | 0.02 | 0.01 | 2014-09-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,038,070 | 258,000 | 0.13 | 0.00 | 2014-09-08 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 3,156,000 | 210,000 | 0.06 | 0.00 | 2014-09-08 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,722,800 | 192,000 | 0.11 | 0.00 | 2014-09-08 | |
| 23 | B01416 | VC BROKERAGE LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2014-09-08 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2014-09-08 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,794,500 | 150,000 | 11.20 | 0.00 | 2014-09-08 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,068,000 | 120,000 | 0.02 | 0.00 | 2014-09-08 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,023,376 | 108,000 | 0.04 | 0.00 | 2014-09-08 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 15,144,000 | 102,000 | 0.29 | 0.00 | 2014-09-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 29,371,440 | 96,000 | 0.56 | 0.00 | 2014-09-08 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,111,200 | 96,000 | 0.65 | 0.00 | 2014-09-08 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-09-08 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-09-08 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 29,695,200 | 84,000 | 0.56 | 0.00 | 2014-09-08 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,023,600 | 72,000 | 0.02 | 0.00 | 2014-09-08 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,646,000 | 60,000 | 0.11 | 0.00 | 2014-09-08 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,294,645 | 60,000 | 0.82 | 0.00 | 2014-09-08 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 342,000 | 42,000 | 0.01 | 0.00 | 2014-09-08 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-09-08 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,052,800 | 30,000 | 0.74 | 0.00 | 2014-09-08 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,148 | 1,200 | 0.00 | 0.00 | 2014-09-08 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,599 | -2,278 | 0.00 | -0.00 | 2014-09-08 | |
| 42 | B01130 | BOCI SECURITIES LTD | 17,050,555 | -6,000 | 0.32 | -0.00 | 2014-09-08 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,636,226 | -6,000 | 0.20 | -0.00 | 2014-09-08 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -18,000 | 0.00 | -0.00 | 2014-09-08 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 990,000 | -24,000 | 0.02 | -0.00 | 2014-09-08 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 442,122 | -30,000 | 0.01 | -0.00 | 2014-09-08 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,895,600 | -30,000 | 0.11 | -0.00 | 2014-09-08 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | -36,000 | 0.01 | -0.00 | 2014-09-08 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 258,000 | -48,000 | 0.00 | -0.00 | 2014-09-08 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 565,200 | -60,000 | 0.01 | -0.00 | 2014-09-08 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2014-09-08 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 5,169,600 | -66,000 | 0.10 | -0.00 | 2014-09-08 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,374,000 | -84,000 | 0.08 | -0.00 | 2014-09-08 | |
| 54 | C00010 | CITIBANK N.A. | 14,026,153 | -102,000 | 0.27 | -0.00 | 2014-09-08 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 38,851,897 | -102,000 | 0.74 | -0.00 | 2014-09-08 | |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -120,000 | 0.00 | -0.00 | 2014-09-08 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,578,000 | -120,000 | 0.20 | -0.00 | 2014-09-08 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | -120,000 | 0.01 | -0.00 | 2014-09-08 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,284,567 | -138,000 | 0.06 | -0.00 | 2014-09-08 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -198,000 | 0.00 | -0.00 | 2014-09-08 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,072,504 | -264,000 | 0.50 | -0.01 | 2014-09-08 | |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 0 | -300,000 | 0.00 | -0.01 | 2014-09-08 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2014-09-08 | |
| 64 | B01928 | ENHANCED SECURITIES LTD | 0 | -330,000 | 0.00 | -0.01 | 2014-09-08 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,060,000 | -342,000 | 0.80 | -0.01 | 2014-09-08 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,664,800 | -348,000 | 0.58 | -0.01 | 2014-09-08 | |
| 67 | B01308 | M&F ASSET MANAGEMENT LTD | 10,844,400 | -360,000 | 0.21 | -0.01 | 2014-09-08 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,230,000 | -414,000 | 0.02 | -0.01 | 2014-09-08 | |
| 69 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -432,000 | 0.00 | -0.01 | 2014-09-08 | |
| 70 | B01908 | ASA SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2014-09-08 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,194,000 | -822,000 | 0.08 | -0.02 | 2014-09-08 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 175,040,648 | -967,200 | 3.33 | -0.02 | 2014-09-08 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,680,400 | -1,044,000 | 0.70 | -0.02 | 2014-09-08 | |
| 74 | B01574 | WADER SECURITIES CO LTD | 294,000 | -1,206,000 | 0.01 | -0.02 | 2014-09-08 | |
| 75 | B01748 | COL SECURITIES (HK) LTD | 1,740,000 | -1,260,000 | 0.03 | -0.02 | 2014-09-08 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,343,600 | -1,416,000 | 2.73 | -0.03 | 2014-09-08 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 5,586,000 | -1,500,000 | 0.11 | -0.03 | 2014-09-08 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,713,614 | -1,700,000 | 0.36 | -0.03 | 2014-09-08 | |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 670,781,809 | -1,806,000 | 12.76 | -0.03 | 2014-09-08 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,614,200 | -2,100,000 | 0.03 | -0.04 | 2014-09-08 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,655,089 | -2,268,000 | 0.72 | -0.04 | 2014-09-08 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,559,200 | -11,742,000 | 0.81 | -0.22 | 2014-09-08 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,539,006 | -111,814,372 | 9.06 | -2.13 | 2014-09-08 | |
| 83 | Total changed named holdings | 3,868,774,181 | 15,294,000 | 73.57 | 0.29 | |||
| 118 | Unchanged named holdings | 446,501,335 | 0 | 8.49 | 0.00 | |||
| 201 | Total named holdings | 4,315,275,516 | 15,294,000 | 82.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,112,728 | -294,000 | 0.08 | -0.01 | |||
| 203 | Total securities in CCASS | 4,319,388,244 | 15,000,000 | 82.13 | 0.29 | |||
| Securities not in CCASS | 939,571,876 | -15,000,000 | 17.87 | -0.29 | ||||
| Issued securities | 5,258,960,120 | 0 | 100.00 | 0.00 | 3-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 68,578,922 |
| Turnover | 36,401,756 |
| Average price | 0.531 |
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