Sinofortune Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,024,000 | 12,024,000 | 0.19 | 0.19 | 2015-07-06 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 556,861,089 | 3,296,000 | 8.57 | 0.05 | 2015-07-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,812,800 | 1,530,000 | 0.44 | 0.02 | 2015-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 191,072,560 | 1,398,000 | 2.94 | 0.02 | 2015-07-06 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 13,368,000 | 1,008,000 | 0.21 | 0.02 | 2015-07-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,751,200 | 1,000,000 | 0.17 | 0.02 | 2015-07-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,672,240 | 948,000 | 5.78 | 0.01 | 2015-07-06 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,250,000 | 480,000 | 1.19 | 0.01 | 2015-07-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,493,788 | 432,000 | 5.42 | 0.01 | 2015-07-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,378,522 | 366,000 | 0.51 | 0.01 | 2015-07-06 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,260,000 | 300,000 | 0.02 | 0.00 | 2015-07-06 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,734,000 | 258,000 | 0.12 | 0.00 | 2015-07-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,130,000 | 204,000 | 2.89 | 0.00 | 2015-07-06 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,546,000 | 204,000 | 0.33 | 0.00 | 2015-07-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,502,476 | 150,000 | 0.10 | 0.00 | 2015-07-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,830,000 | 78,000 | 0.07 | 0.00 | 2015-07-06 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 7,557,600 | 48,000 | 0.12 | 0.00 | 2015-07-06 | |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 586,252,547 | 42,000 | 9.02 | 0.00 | 2015-07-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 93,678,072 | 30,000 | 1.44 | 0.00 | 2015-07-06 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,982,000 | 30,000 | 0.88 | 0.00 | 2015-07-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,375,200 | 24,000 | 1.65 | 0.00 | 2015-07-06 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,690,800 | 24,000 | 0.03 | 0.00 | 2015-07-06 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,423,200 | 18,000 | 0.02 | 0.00 | 2015-07-06 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,173,600 | 12,000 | 2.43 | 0.00 | 2015-07-06 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 6,000 | 0.00 | 0.00 | 2015-07-06 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,150,800 | -6,000 | 0.11 | -0.00 | 2015-07-06 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 324,000 | -6,000 | 0.00 | -0.00 | 2015-07-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 37,163,040 | -18,000 | 0.57 | -0.00 | 2015-07-06 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,750,000 | -18,000 | 0.13 | -0.00 | 2015-07-06 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,227,304 | -24,000 | 0.16 | -0.00 | 2015-07-06 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 462,000 | -24,000 | 0.01 | -0.00 | 2015-07-06 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,763,200 | -36,000 | 0.18 | -0.00 | 2015-07-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,768,194 | -48,000 | 0.07 | -0.00 | 2015-07-06 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,370,100 | -120,000 | 9.18 | -0.00 | 2015-07-06 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 558,000 | -186,000 | 0.01 | -0.00 | 2015-07-06 | |
| 36 | B01610 | KGI ASIA LTD | 223,489,060 | -234,000 | 3.44 | -0.00 | 2015-07-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,650,000 | -240,000 | 0.07 | -0.00 | 2015-07-06 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 2,142,000 | -300,000 | 0.03 | -0.00 | 2015-07-06 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,358,000 | -360,000 | 0.04 | -0.01 | 2015-07-06 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,850,200 | -402,000 | 0.03 | -0.01 | 2015-07-06 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 9,451,481 | -504,000 | 0.15 | -0.01 | 2015-07-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,099 | -720,000 | 0.00 | -0.01 | 2015-07-06 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,020,000 | 0.00 | -0.02 | 2015-07-06 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,192,000 | -1,242,000 | 0.30 | -0.02 | 2015-07-06 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,252,000 | -1,356,000 | 0.10 | -0.02 | 2015-07-06 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 87,591,200 | -2,376,000 | 1.35 | -0.04 | 2015-07-06 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,706,000 | -2,646,000 | 1.33 | -0.04 | 2015-07-06 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,046,400 | -12,024,000 | 1.95 | -0.19 | 2015-07-06 | |
| 48 | Total changed named holdings | 4,143,619,772 | 0 | 63.76 | 0.00 | |||
| 184 | Unchanged named holdings | 1,818,893,986 | 0 | 27.99 | 0.00 | |||
| 232 | Total named holdings | 5,962,513,758 | 0 | 91.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,246,360 | 0 | 0.19 | 0.00 | |||
| 235 | Total securities in CCASS | 5,974,760,118 | 0 | 91.93 | 0.00 | |||
| Securities not in CCASS | 524,198,002 | 0 | 8.07 | 0.00 | ||||
| Issued securities | 6,498,958,120 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 14,154,000 |
| Turnover | 5,575,230 |
| Average price | 0.394 |
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