SKY CHINAFORTUNE HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00141 | 1973-03-07 | 2021-09-01 | 2023-04-20 |
CCASS holding changes from 2015-02-23 to 2015-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,254,000 | 140,000 | 0.86 | 0.05 | 2015-02-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,326,000 | 116,000 | 0.51 | 0.04 | 2015-02-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | 40,000 | 0.05 | 0.02 | 2015-02-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 28,000 | 0.02 | 0.01 | 2015-02-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 228,000 | 24,000 | 0.09 | 0.01 | 2015-02-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | 20,000 | 0.14 | 0.01 | 2015-02-24 | |
| 7 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-02-24 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2015-02-24 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2015-02-24 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2015-02-24 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2015-02-24 | |
| 12 | B01648 | STELLAR SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2015-02-24 | |
| 13 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-24 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-24 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-02-24 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 726,000 | 6,000 | 0.28 | 0.00 | 2015-02-24 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-24 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,000 | 6,000 | 0.09 | 0.00 | 2015-02-24 | |
| 19 | C00010 | CITIBANK N.A. | 226,000 | 4,000 | 0.09 | 0.00 | 2015-02-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,000 | 4,000 | 0.15 | 0.00 | 2015-02-24 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2015-02-24 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2015-02-24 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-02-24 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2015-02-24 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 837 | -1,000 | 0.00 | -0.00 | 2015-02-24 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-02-24 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,174,000 | -4,000 | 0.45 | -0.00 | 2015-02-24 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2015-02-24 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-02-24 | |
| 31 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-24 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 963,920 | -6,000 | 0.37 | -0.00 | 2015-02-24 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -6,000 | 0.01 | -0.00 | 2015-02-24 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,862,570 | -9,000 | 4.15 | -0.00 | 2015-02-24 | |
| 35 | B01610 | KGI ASIA LTD | 108,000 | -10,000 | 0.04 | -0.00 | 2015-02-24 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | -10,000 | 0.07 | -0.00 | 2015-02-24 | |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 44,000 | -10,000 | 0.02 | -0.00 | 2015-02-24 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-02-24 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | -16,000 | 0.08 | -0.01 | 2015-02-24 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2015-02-24 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2015-02-24 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-02-24 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 66,000 | -22,000 | 0.03 | -0.01 | 2015-02-24 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 186,000 | -30,000 | 0.07 | -0.01 | 2015-02-24 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,000 | -36,000 | 0.50 | -0.01 | 2015-02-24 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,000 | -42,000 | 0.03 | -0.02 | 2015-02-24 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2015-02-24 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,000 | -64,000 | 0.05 | -0.02 | 2015-02-24 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -120,000 | 0.03 | -0.05 | 2015-02-24 | |
| 49 | Total changed named holdings | 21,711,327 | 0 | 8.30 | 0.00 | |||
| 53 | Unchanged named holdings | 41,050,105 | 0 | 15.69 | 0.00 | |||
| 102 | Total named holdings | 62,761,432 | 0 | 23.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,278,000 | 0 | 0.87 | 0.00 | |||
| 110 | Total securities in CCASS | 65,039,432 | 0 | 24.85 | 0.00 | |||
| Securities not in CCASS | 196,645,478 | 0 | 75.15 | 0.00 | ||||
| Issued securities | 261,684,910 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 1,687,000 |
| Turnover | 5,799,160 |
| Average price | 3.438 |
Copyright & disclaimer, Privacy policy