Sinofortune Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,790,000 | 16,716,000 | 1.40 | 0.52 | 2010-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,547,000 | 7,350,000 | 12.74 | 0.23 | 2010-03-16 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 3,000,000 | 3,000,000 | 0.09 | 0.09 | 2010-03-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,929,000 | 1,248,000 | 0.66 | 0.04 | 2010-03-16 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,926,000 | 1,188,000 | 0.72 | 0.04 | 2010-03-16 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,100,000 | 918,000 | 0.07 | 0.03 | 2010-03-16 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 786,000 | 786,000 | 0.02 | 0.02 | 2010-03-16 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,526,000 | 768,000 | 0.17 | 0.02 | 2010-03-16 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 720,000 | 720,000 | 0.02 | 0.02 | 2010-03-16 | |
| 10 | B01277 | BRADBURY SECURITIES LTD | 750,000 | 630,000 | 0.02 | 0.02 | 2010-03-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,418,000 | 606,000 | 0.26 | 0.02 | 2010-03-16 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | 540,000 | 0.02 | 0.02 | 2010-03-16 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 1,638,000 | 438,000 | 0.05 | 0.01 | 2010-03-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,504,000 | 390,000 | 0.20 | 0.01 | 2010-03-16 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,000 | 360,000 | 0.05 | 0.01 | 2010-03-16 | |
| 16 | B01416 | VC BROKERAGE LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2010-03-16 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,200,000 | 300,000 | 0.04 | 0.01 | 2010-03-16 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 522,000 | 300,000 | 0.02 | 0.01 | 2010-03-16 | |
| 19 | B01184 | QUAM SECURITIES LTD | 4,776,000 | 276,000 | 0.15 | 0.01 | 2010-03-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 210,000 | 0.01 | 0.01 | 2010-03-16 | |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 366,000 | 192,000 | 0.01 | 0.01 | 2010-03-16 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,520,000 | 180,000 | 0.08 | 0.01 | 2010-03-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,700,000 | 156,000 | 0.18 | 0.00 | 2010-03-16 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,114,000 | 144,000 | 4.96 | 0.00 | 2010-03-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,718,000 | 138,000 | 0.09 | 0.00 | 2010-03-16 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 570,000 | 132,000 | 0.02 | 0.00 | 2010-03-16 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,542,000 | 108,000 | 0.14 | 0.00 | 2010-03-16 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2010-03-16 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,904,000 | 96,000 | 0.19 | 0.00 | 2010-03-16 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,038,000 | 96,000 | 0.03 | 0.00 | 2010-03-16 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | 90,000 | 0.03 | 0.00 | 2010-03-16 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 294,000 | 90,000 | 0.01 | 0.00 | 2010-03-16 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 78,000 | 72,000 | 0.00 | 0.00 | 2010-03-16 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,278,000 | 60,000 | 0.82 | 0.00 | 2010-03-16 | |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | 60,000 | 0.00 | 0.00 | 2010-03-16 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-03-16 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-03-16 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,536,000 | 54,000 | 0.05 | 0.00 | 2010-03-16 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-03-16 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-03-16 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,292,000 | 48,000 | 0.20 | 0.00 | 2010-03-16 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,182,000 | 48,000 | 0.04 | 0.00 | 2010-03-16 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 36,000 | 0.02 | 0.00 | 2010-03-16 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-16 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 264,000 | 24,000 | 0.01 | 0.00 | 2010-03-16 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | -6,000 | 0.03 | -0.00 | 2010-03-16 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2010-03-16 | |
| 48 | B01740 | WIN SECURITIES LTD | 156,000 | -12,000 | 0.00 | -0.00 | 2010-03-16 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 300,000 | -18,000 | 0.01 | -0.00 | 2010-03-16 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 10,026,000 | -30,000 | 0.31 | -0.00 | 2010-03-16 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,000 | -36,000 | 0.06 | -0.00 | 2010-03-16 | |
| 52 | B01725 | GT CAPITAL LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2010-03-16 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 936,000 | -48,000 | 0.03 | -0.00 | 2010-03-16 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 204,000 | -48,000 | 0.01 | -0.00 | 2010-03-16 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | -54,000 | 0.02 | -0.00 | 2010-03-16 | |
| 56 | B01802 | REDFORD SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-03-16 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 144,000 | -60,000 | 0.00 | -0.00 | 2010-03-16 | |
| 58 | B01342 | WAH THAI SECURITIES LTD | 420,000 | -60,000 | 0.01 | -0.00 | 2010-03-16 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,368,000 | -78,000 | 0.32 | -0.00 | 2010-03-16 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2010-03-16 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 4,938,000 | -120,000 | 0.15 | -0.00 | 2010-03-16 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 510,000 | -120,000 | 0.02 | -0.00 | 2010-03-16 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 298,000 | -120,000 | 0.01 | -0.00 | 2010-03-16 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2010-03-16 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 6,915,000 | -126,000 | 0.22 | -0.00 | 2010-03-16 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,540,000 | -132,000 | 0.11 | -0.00 | 2010-03-16 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -168,000 | 0.00 | -0.01 | 2010-03-16 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 408,000 | -168,000 | 0.01 | -0.01 | 2010-03-16 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,000 | -192,000 | 0.05 | -0.01 | 2010-03-16 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 510,000 | -192,000 | 0.02 | -0.01 | 2010-03-16 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,194,000 | -210,000 | 0.04 | -0.01 | 2010-03-16 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,883,746 | -228,000 | 22.50 | -0.01 | 2010-03-16 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,912,000 | -240,000 | 0.12 | -0.01 | 2010-03-16 | |
| 74 | C00010 | CITIBANK N.A. | 8,640,000 | -258,000 | 0.27 | -0.01 | 2010-03-16 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,800,000 | -282,000 | 0.15 | -0.01 | 2010-03-16 | |
| 76 | B01610 | KGI ASIA LTD | 16,836,000 | -294,000 | 0.53 | -0.01 | 2010-03-16 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,856,000 | -450,000 | 0.09 | -0.01 | 2010-03-16 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 0 | -540,000 | 0.00 | -0.02 | 2010-03-16 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,882,000 | -552,000 | 0.12 | -0.02 | 2010-03-16 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,970,000 | -600,000 | 0.56 | -0.02 | 2010-03-16 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -600,000 | 0.00 | -0.02 | 2010-03-16 | |
| 82 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,908,060 | -606,000 | 0.34 | -0.02 | 2010-03-16 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 6,342,000 | -678,000 | 0.20 | -0.02 | 2010-03-16 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,150,000 | -720,000 | 1.23 | -0.02 | 2010-03-16 | |
| 85 | B01130 | BOCI SECURITIES LTD | 26,532,000 | -804,000 | 0.83 | -0.03 | 2010-03-16 | |
| 86 | B01748 | COL SECURITIES (HK) LTD | 0 | -960,000 | 0.00 | -0.03 | 2010-03-16 | |
| 87 | B01831 | NERICO BROTHERS LTD | 0 | -1,212,000 | 0.00 | -0.04 | 2010-03-16 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,968,000 | -1,416,000 | 0.16 | -0.04 | 2010-03-16 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,360,000 | -1,662,000 | 0.48 | -0.05 | 2010-03-16 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,974,000 | -4,956,000 | 5.23 | -0.16 | 2010-03-16 | |
| 91 | B01754 | ASIA PACIFIC SECURITIES LTD | 581,871,940 | -8,862,000 | 18.24 | -0.28 | 2010-03-16 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 74,632,000 | -11,016,000 | 2.34 | -0.35 | 2010-03-16 | |
| 92 | Total changed named holdings | 2,502,739,746 | 0 | 78.44 | 0.00 | |||
| 99 | Unchanged named holdings | 220,658,000 | 0 | 6.92 | 0.00 | |||
| 191 | Total named holdings | 2,723,397,746 | 0 | 85.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,088,000 | 0 | 0.35 | 0.00 | |||
| 193 | Total securities in CCASS | 2,734,485,746 | 0 | 85.70 | 0.00 | |||
| Securities not in CCASS | 456,317,688 | 0 | 14.30 | 0.00 | ||||
| Issued securities | 3,190,803,434 | 0 | 100.00 | 0.00 | 11-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 87,390,000 |
| Turnover | 33,224,550 |
| Average price | 0.380 |
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