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 2014-09-19 to 2014-09-22
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 872,000 | 872,000 | 0.18 | 0.18 | 2014-09-22 | |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 728,000 | 728,000 | 0.15 | 0.15 | 2014-09-22 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,988,000 | 500,000 | 3.75 | 0.10 | 2014-09-22 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 13,324,000 | 312,000 | 2.78 | 0.06 | 2014-09-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,000 | 292,000 | 0.63 | 0.06 | 2014-09-22 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | 232,000 | 0.05 | 0.05 | 2014-09-22 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,000 | 232,000 | 0.05 | 0.05 | 2014-09-22 | |
| 8 | B01184 | QUAM SECURITIES LTD | 6,748,000 | 196,000 | 1.41 | 0.04 | 2014-09-22 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2014-09-22 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 596,000 | 156,000 | 0.12 | 0.03 | 2014-09-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 152,000 | 0.09 | 0.03 | 2014-09-22 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | 148,000 | 0.05 | 0.03 | 2014-09-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,432,000 | 144,000 | 1.34 | 0.03 | 2014-09-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,000 | 84,000 | 0.21 | 0.02 | 2014-09-22 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | 80,000 | 0.04 | 0.02 | 2014-09-22 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 72,000 | 0.02 | 0.02 | 2014-09-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,976,000 | 72,000 | 0.62 | 0.02 | 2014-09-22 | |
| 18 | B01610 | KGI ASIA LTD | 8,388,000 | 72,000 | 1.75 | 0.02 | 2014-09-22 | |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 116,000 | 60,000 | 0.02 | 0.01 | 2014-09-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | 52,000 | 0.22 | 0.01 | 2014-09-22 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | 52,000 | 0.02 | 0.01 | 2014-09-22 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | 48,000 | 0.04 | 0.01 | 2014-09-22 | |
| 23 | C00010 | CITIBANK N.A. | 716,000 | 44,000 | 0.15 | 0.01 | 2014-09-22 | |
| 24 | B01740 | WIN SECURITIES LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2014-09-22 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-09-22 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,216,000 | 32,000 | 0.67 | 0.01 | 2014-09-22 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-09-22 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 232,000 | 32,000 | 0.05 | 0.01 | 2014-09-22 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,000 | 28,000 | 0.09 | 0.01 | 2014-09-22 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | 28,000 | 0.04 | 0.01 | 2014-09-22 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | 24,000 | 0.25 | 0.01 | 2014-09-22 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | 24,000 | 0.06 | 0.01 | 2014-09-22 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-09-22 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,860,000 | 12,000 | 0.60 | 0.00 | 2014-09-22 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-09-22 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 8,000 | 0.05 | 0.00 | 2014-09-22 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-09-22 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2014-09-22 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-09-22 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -12,000 | 0.05 | -0.00 | 2014-09-22 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -12,000 | 0.02 | -0.00 | 2014-09-22 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | -12,000 | 0.02 | -0.00 | 2014-09-22 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 232,000 | -12,000 | 0.05 | -0.00 | 2014-09-22 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2014-09-22 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | -20,000 | 0.06 | -0.00 | 2014-09-22 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-09-22 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2014-09-22 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 0 | -28,000 | 0.00 | -0.01 | 2014-09-22 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -28,000 | 0.06 | -0.01 | 2014-09-22 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -28,000 | 0.02 | -0.01 | 2014-09-22 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -32,000 | 0.01 | -0.01 | 2014-09-22 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -32,000 | 0.06 | -0.01 | 2014-09-22 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -40,000 | 0.00 | -0.01 | 2014-09-22 | |
| 54 | B01416 | VC BROKERAGE LTD | 2,664,000 | -40,000 | 0.56 | -0.01 | 2014-09-22 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -40,000 | 0.02 | -0.01 | 2014-09-22 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2014-09-22 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | -60,000 | 0.07 | -0.01 | 2014-09-22 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,000 | -100,000 | 0.12 | -0.02 | 2014-09-22 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | -108,000 | 0.04 | -0.02 | 2014-09-22 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | -128,000 | 0.17 | -0.03 | 2014-09-22 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,900,000 | -200,000 | 1.44 | -0.04 | 2014-09-22 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | -200,000 | 0.04 | -0.04 | 2014-09-22 | |
| 63 | B01130 | BOCI SECURITIES LTD | 360,000 | -256,000 | 0.08 | -0.05 | 2014-09-22 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | -256,000 | 0.06 | -0.05 | 2014-09-22 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,000 | -288,000 | 0.37 | -0.06 | 2014-09-22 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | -504,000 | 0.11 | -0.11 | 2014-09-22 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,060,000 | -656,000 | 1.26 | -0.14 | 2014-09-22 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -848,000 | 0.00 | -0.18 | 2014-09-22 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 100,000 | -1,028,000 | 0.02 | -0.21 | 2014-09-22 | |
| 69 | Total changed named holdings | 97,336,000 | 0 | 20.28 | 0.00 | |||
| 73 | Unchanged named holdings | 22,548,000 | 0 | 4.70 | 0.00 | |||
| 142 | Total named holdings | 119,884,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 145 | Total securities in CCASS | 119,908,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 360,092,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 9,248,000 |
| Turnover | 9,291,320 |
| Average price | 1.005 |
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