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 2015-07-06 to 2015-07-07
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 | B01338 | EMPEROR SECURITIES LTD | 17,822,800 | 9,400,000 | 0.74 | 0.39 | 2015-07-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,872,530 | 1,400,000 | 1.75 | 0.06 | 2015-07-07 | |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2015-07-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,895,936 | 760,000 | 1.17 | 0.03 | 2015-07-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,528,900 | 660,000 | 0.31 | 0.03 | 2015-07-07 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,982,600 | 520,000 | 0.29 | 0.02 | 2015-07-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,616,000 | 300,000 | 0.74 | 0.01 | 2015-07-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 44,959,757 | 300,000 | 1.88 | 0.01 | 2015-07-07 | |
| 9 | B01547 | KWOK HING SECURITIES LTD | 603,800 | 300,000 | 0.03 | 0.01 | 2015-07-07 | |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 600,000 | 300,000 | 0.03 | 0.01 | 2015-07-07 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,022,000 | 260,000 | 0.42 | 0.01 | 2015-07-07 | |
| 12 | C00010 | CITIBANK N.A. | 4,134,009 | 200,000 | 0.17 | 0.01 | 2015-07-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,711,300 | 200,000 | 3.71 | 0.01 | 2015-07-07 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,131,000 | 180,000 | 0.09 | 0.01 | 2015-07-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 100,000 | 0.06 | 0.00 | 2015-07-07 | |
| 16 | B01538 | MORTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,450,800 | 20,000 | 2.40 | 0.00 | 2015-07-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,520,000 | -20,000 | 0.06 | -0.00 | 2015-07-07 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 21 | C00074 | DEUTSCHE BANK AG | 820,000 | -40,000 | 0.03 | -0.00 | 2015-07-07 | |
| 22 | B01610 | KGI ASIA LTD | 219,344,330 | -40,000 | 9.17 | -0.00 | 2015-07-07 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,748,000 | -80,000 | 0.07 | -0.00 | 2015-07-07 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,228,000 | -100,000 | 0.18 | -0.00 | 2015-07-07 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 650,200 | -100,000 | 0.03 | -0.00 | 2015-07-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,549,648 | -120,000 | 8.55 | -0.01 | 2015-07-07 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,300 | -180,000 | 0.01 | -0.01 | 2015-07-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,165,700 | -200,000 | 0.63 | -0.01 | 2015-07-07 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 420,100 | -220,000 | 0.02 | -0.01 | 2015-07-07 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,188,700 | -220,000 | 0.13 | -0.01 | 2015-07-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -220,000 | 0.00 | -0.01 | 2015-07-07 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 143,575,800 | -300,000 | 6.00 | -0.01 | 2015-07-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | -320,000 | 0.01 | -0.01 | 2015-07-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,852,700 | -320,000 | 0.20 | -0.01 | 2015-07-07 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,260,600 | -360,000 | 2.77 | -0.02 | 2015-07-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 422,659 | -400,000 | 0.02 | -0.02 | 2015-07-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,806,300 | -500,000 | 0.20 | -0.02 | 2015-07-07 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,223,400 | -540,000 | 0.72 | -0.02 | 2015-07-07 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,457,976 | -620,000 | 5.45 | -0.03 | 2015-07-07 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,771,200 | -620,000 | 0.83 | -0.03 | 2015-07-07 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,000 | -700,000 | 0.01 | -0.03 | 2015-07-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,453,000 | -800,000 | 0.94 | -0.03 | 2015-07-07 | |
| 43 | B01184 | QUAM SECURITIES LTD | 33,200 | -920,000 | 0.00 | -0.04 | 2015-07-07 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,735,400 | -1,300,000 | 0.07 | -0.05 | 2015-07-07 | |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,400,000 | 0.00 | -0.10 | 2015-07-07 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,066,500 | -4,300,000 | 8.82 | -0.18 | 2015-07-07 | |
| 46 | Total changed named holdings | 1,406,081,145 | 0 | 58.76 | 0.00 | |||
| 182 | Unchanged named holdings | 737,353,329 | 0 | 30.81 | 0.00 | |||
| 228 | Total named holdings | 2,143,434,474 | 0 | 89.57 | 0.00 | |||
| 7 | Unnamed Investor Participants | 76,400 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 2,143,510,874 | 0 | 89.57 | 0.00 | |||
| Securities not in CCASS | 249,495,654 | 0 | 10.43 | 0.00 | ||||
| Issued securities | 2,393,006,528 | 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 | 2015-07-03 |
| Volume | 25,340,000 |
| Turnover | 9,655,200 |
| Average price | 0.381 |
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