CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08116 | 2000-07-25 | 2018-11-02 | 2021-09-28 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,454,948 | 9,800,000 | 7.59 | 0.49 | 2015-04-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,668,800 | 7,500,000 | 0.64 | 0.38 | 2015-04-09 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,770,500 | 2,950,000 | 1.49 | 0.15 | 2015-04-09 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 9,486,800 | 2,800,000 | 0.48 | 0.14 | 2015-04-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,620,000 | 1,400,000 | 0.38 | 0.07 | 2015-04-09 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 4,792,000 | 900,000 | 0.24 | 0.05 | 2015-04-09 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 950,200 | 800,000 | 0.05 | 0.04 | 2015-04-09 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 720,400 | 720,000 | 0.04 | 0.04 | 2015-04-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 340,000 | 0.03 | 0.02 | 2015-04-09 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,130,800 | 240,000 | 1.21 | 0.01 | 2015-04-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,323,400 | 180,000 | 1.32 | 0.01 | 2015-04-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 140,000 | 0.02 | 0.01 | 2015-04-09 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | 2,000 | 0.03 | 0.00 | 2015-04-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,757,076 | -20,000 | 5.55 | -0.00 | 2015-04-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 454,200 | -20,000 | 0.02 | -0.00 | 2015-04-09 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,126,900 | -100,000 | 0.76 | -0.01 | 2015-04-09 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,323,900 | -160,000 | 0.22 | -0.01 | 2015-04-09 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,197,600 | -240,000 | 0.11 | -0.01 | 2015-04-09 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,186,400 | -400,000 | 1.16 | -0.02 | 2015-04-09 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 2,200 | -400,000 | 0.00 | -0.02 | 2015-04-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 12,062,600 | -462,000 | 0.60 | -0.02 | 2015-04-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,736,800 | -480,000 | 0.14 | -0.02 | 2015-04-09 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,448,800 | -500,000 | 0.52 | -0.03 | 2015-04-09 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.03 | 2015-04-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,059,500 | -600,000 | 2.01 | -0.03 | 2015-04-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,246,400 | -680,000 | 3.62 | -0.03 | 2015-04-09 | |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -700,000 | 0.00 | -0.04 | 2015-04-09 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,041,900 | -700,000 | 0.05 | -0.04 | 2015-04-09 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,482,600 | -900,000 | 0.68 | -0.05 | 2015-04-09 | |
| 30 | B01610 | KGI ASIA LTD | 37,481,530 | -920,000 | 1.88 | -0.05 | 2015-04-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,252,600 | -1,180,000 | 0.16 | -0.06 | 2015-04-09 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,761,700 | -1,220,000 | 0.99 | -0.06 | 2015-04-09 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 37,027,557 | -1,680,000 | 1.86 | -0.08 | 2015-04-09 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,986,500 | -2,800,000 | 3.51 | -0.14 | 2015-04-09 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,021,000 | -2,840,000 | 5.82 | -0.14 | 2015-04-09 | |
| 36 | C00010 | CITIBANK N.A. | 5,115,909 | -2,950,000 | 0.26 | -0.15 | 2015-04-09 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,124,000 | -3,260,000 | 1.81 | -0.16 | 2015-04-09 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,039,930 | -4,060,000 | 3.01 | -0.20 | 2015-04-09 | |
| 38 | Total changed named holdings | 962,255,450 | 0 | 48.25 | 0.00 | |||
| 173 | Unchanged named holdings | 782,197,024 | 0 | 39.22 | 0.00 | |||
| 211 | Total named holdings | 1,744,452,474 | 0 | 87.48 | 0.00 | |||
| 8 | Unnamed Investor Participants | 176,400 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 1,744,628,874 | 0 | 87.48 | 0.00 | |||
| Securities not in CCASS | 249,577,654 | 0 | 12.52 | 0.00 | ||||
| Issued securities | 1,994,206,528 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 34,142,000 |
| Turnover | 8,203,460 |
| Average price | 0.240 |
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