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 2009-09-08 to 2009-09-09
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 | B01725 | GT CAPITAL LTD | 73,505,000 | 58,120,000 | 1.08 | 0.85 | 2009-09-09 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 17,170,000 | 14,220,000 | 0.25 | 0.21 | 2009-09-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,105,000 | 5,355,000 | 0.43 | 0.08 | 2009-09-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,950,000 | 3,800,000 | 0.09 | 0.06 | 2009-09-09 | |
| 5 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,500,000 | 3,500,000 | 0.05 | 0.05 | 2009-09-09 | |
| 6 | B01610 | KGI ASIA LTD | 19,345,000 | 965,000 | 0.28 | 0.01 | 2009-09-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,255,000 | 705,000 | 1.78 | 0.01 | 2009-09-09 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 9,275,000 | 450,000 | 0.14 | 0.01 | 2009-09-09 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-09-09 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.00 | 2009-09-09 | |
| 11 | B01661 | HERMES SECURITIES LTD | 1,500,000 | 200,000 | 0.02 | 0.00 | 2009-09-09 | |
| 12 | B01469 | KAISER SECURITIES LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2009-09-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,470,000 | 170,000 | 0.10 | 0.00 | 2009-09-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,250,000 | 150,000 | 0.03 | 0.00 | 2009-09-09 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,685,000 | 150,000 | 0.02 | 0.00 | 2009-09-09 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,410,000 | 150,000 | 0.04 | 0.00 | 2009-09-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 53,314,102 | 130,000 | 0.78 | 0.00 | 2009-09-09 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 4,130,000 | 130,000 | 0.06 | 0.00 | 2009-09-09 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-09-09 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,520,000 | 100,000 | 0.04 | 0.00 | 2009-09-09 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2009-09-09 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2009-09-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,761,000 | 100,000 | 0.03 | 0.00 | 2009-09-09 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2009-09-09 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2009-09-09 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | 60,000 | 0.01 | 0.00 | 2009-09-09 | |
| 27 | B01416 | VC BROKERAGE LTD | 780,000 | 60,000 | 0.01 | 0.00 | 2009-09-09 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,795,000 | 55,000 | 0.06 | 0.00 | 2009-09-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,495,000 | 50,000 | 0.04 | 0.00 | 2009-09-09 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,900,000 | 50,000 | 0.07 | 0.00 | 2009-09-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,815,000 | 35,000 | 0.06 | 0.00 | 2009-09-09 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-09-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,135,000 | 30,000 | 0.31 | 0.00 | 2009-09-09 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-09 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-09 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,898 | -5,000 | 0.00 | -0.00 | 2009-09-09 | |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 1,065,000 | -10,000 | 0.02 | -0.00 | 2009-09-09 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2009-09-09 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | -20,000 | 0.02 | -0.00 | 2009-09-09 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 245,000 | -25,000 | 0.00 | -0.00 | 2009-09-09 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2009-09-09 | |
| 43 | C00010 | CITIBANK N.A. | 11,805,150 | -50,000 | 0.17 | -0.00 | 2009-09-09 | |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-09-09 | |
| 45 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-09-09 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,250,000 | -55,000 | 0.18 | -0.00 | 2009-09-09 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 265,000 | -100,000 | 0.00 | -0.00 | 2009-09-09 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 190,850 | -100,000 | 0.00 | -0.00 | 2009-09-09 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-09-09 | |
| 50 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-09-09 | |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-09-09 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,190,000 | -100,000 | 0.03 | -0.00 | 2009-09-09 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,880,000 | -120,000 | 0.09 | -0.00 | 2009-09-09 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,865,000 | -120,000 | 0.06 | -0.00 | 2009-09-09 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2009-09-09 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,300,000 | -190,000 | 0.03 | -0.00 | 2009-09-09 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2009-09-09 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,745,000 | -200,000 | 0.03 | -0.00 | 2009-09-09 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,155,000 | -200,000 | 0.02 | -0.00 | 2009-09-09 | |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -280,000 | 0.00 | -0.00 | 2009-09-09 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,450,000 | -300,000 | 0.09 | -0.00 | 2009-09-09 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 14,410,000 | -300,000 | 0.21 | -0.00 | 2009-09-09 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | 0.00 | -0.00 | 2009-09-09 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,965,000 | -300,000 | 0.03 | -0.00 | 2009-09-09 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,355,000 | -680,000 | 0.02 | -0.01 | 2009-09-09 | |
| 66 | B01130 | BOCI SECURITIES LTD | 60,750,000 | -780,000 | 0.89 | -0.01 | 2009-09-09 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,020,000 | -1,000,000 | 0.09 | -0.01 | 2009-09-09 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 6,820,000 | -1,000,000 | 0.10 | -0.01 | 2009-09-09 | |
| 69 | B01547 | KWOK HING SECURITIES LTD | 120,000 | -1,600,000 | 0.00 | -0.02 | 2009-09-09 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,190,000 | -1,800,000 | 1.22 | -0.03 | 2009-09-09 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,830,000 | -17,665,000 | 0.20 | -0.26 | 2009-09-09 | |
| 72 | B01816 | CHEONG LEE SECURITIES LTD | 1,531,019,874 | -62,000,000 | 22.50 | -0.91 | 2009-09-09 | |
| 72 | Total changed named holdings | 2,165,579,874 | 0 | 31.83 | 0.00 | |||
| 140 | Unchanged named holdings | 2,937,078,600 | 0 | 43.17 | 0.00 | |||
| 212 | Total named holdings | 5,102,658,474 | 0 | 74.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,200,000 | 0 | 0.05 | 0.00 | |||
| 215 | Total securities in CCASS | 5,105,858,474 | 0 | 75.04 | 0.00 | |||
| Securities not in CCASS | 1,698,301,626 | 0 | 24.96 | 0.00 | ||||
| Issued securities | 6,804,160,100 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 354,230,000 |
| Turnover | 135,092,725 |
| Average price | 0.381 |
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