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 2015-06-02 to 2015-06-03
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 | B01184 | QUAM SECURITIES LTD | 3,568,000 | 852,000 | 0.74 | 0.18 | 2015-06-03 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,240,000 | 600,000 | 0.68 | 0.13 | 2015-06-03 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300,000 | 500,000 | 0.27 | 0.10 | 2015-06-03 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 552,000 | 452,000 | 0.12 | 0.09 | 2015-06-03 | |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 324,000 | 300,000 | 0.07 | 0.06 | 2015-06-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,176,000 | 260,000 | 2.54 | 0.05 | 2015-06-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,468,000 | 240,000 | 0.51 | 0.05 | 2015-06-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,000 | 216,000 | 0.36 | 0.05 | 2015-06-03 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 836,000 | 152,000 | 0.17 | 0.03 | 2015-06-03 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 140,000 | 0.05 | 0.03 | 2015-06-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,900,000 | 112,000 | 2.90 | 0.02 | 2015-06-03 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 516,000 | 100,000 | 0.11 | 0.02 | 2015-06-03 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2015-06-03 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 336,000 | 60,000 | 0.07 | 0.01 | 2015-06-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | 44,000 | 0.08 | 0.01 | 2015-06-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 44,000 | 0.03 | 0.01 | 2015-06-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,840,000 | 40,000 | 0.59 | 0.01 | 2015-06-03 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 236,000 | 40,000 | 0.05 | 0.01 | 2015-06-03 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 84,000 | 24,000 | 0.02 | 0.01 | 2015-06-03 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 24,000 | 0.05 | 0.01 | 2015-06-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | 20,000 | 0.18 | 0.00 | 2015-06-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 20,000 | 0.14 | 0.00 | 2015-06-03 | |
| 23 | B01740 | WIN SECURITIES LTD | 136,000 | 16,000 | 0.03 | 0.00 | 2015-06-03 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 880,000 | 12,000 | 0.18 | 0.00 | 2015-06-03 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2015-06-03 | |
| 26 | B01450 | DL BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -8,000 | 0.04 | -0.00 | 2015-06-03 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,116,000 | -20,000 | 0.23 | -0.00 | 2015-06-03 | |
| 29 | B01209 | MASON SECURITIES LTD | 232,000 | -20,000 | 0.05 | -0.00 | 2015-06-03 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,000 | -20,000 | 0.16 | -0.00 | 2015-06-03 | |
| 31 | B01416 | VC BROKERAGE LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,536,000 | -24,000 | 0.32 | -0.00 | 2015-06-03 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | -28,000 | 0.01 | -0.01 | 2015-06-03 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | -32,000 | 0.23 | -0.01 | 2015-06-03 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -40,000 | 0.03 | -0.01 | 2015-06-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-06-03 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 80,000 | -48,000 | 0.02 | -0.01 | 2015-06-03 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | -48,000 | 0.01 | -0.01 | 2015-06-03 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,000 | -52,000 | 0.08 | -0.01 | 2015-06-03 | |
| 40 | C00010 | CITIBANK N.A. | 1,720,000 | -56,000 | 0.36 | -0.01 | 2015-06-03 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,000 | -100,000 | 0.27 | -0.02 | 2015-06-03 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2015-06-03 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | -120,000 | 0.06 | -0.03 | 2015-06-03 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 604,000 | -148,000 | 0.13 | -0.03 | 2015-06-03 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,768,000 | -168,000 | 0.58 | -0.04 | 2015-06-03 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 472,000 | -200,000 | 0.10 | -0.04 | 2015-06-03 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,668,000 | -212,000 | 1.18 | -0.04 | 2015-06-03 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -340,000 | 0.00 | -0.07 | 2015-06-03 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | -368,000 | 0.19 | -0.08 | 2015-06-03 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,060,000 | -436,000 | 0.22 | -0.09 | 2015-06-03 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,584,000 | -472,000 | 2.41 | -0.10 | 2015-06-03 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,896,000 | -472,000 | 1.02 | -0.10 | 2015-06-03 | |
| 53 | B01610 | KGI ASIA LTD | 3,512,000 | -760,000 | 0.73 | -0.16 | 2015-06-03 | |
| 53 | Total changed named holdings | 88,188,000 | 0 | 18.37 | 0.00 | |||
| 105 | Unchanged named holdings | 31,719,500 | 0 | 6.61 | 0.00 | |||
| 158 | Total named holdings | 119,907,500 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 119,931,500 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 360,068,500 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 6,364,000 |
| Turnover | 5,927,280 |
| Average price | 0.931 |
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