Sinofortune Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | B01284 | HANG SENG SECURITIES LTD | 116,617,000 | 16,260,000 | 3.65 | 0.51 | 2010-05-03 | |
| 2 | B01574 | WADER SECURITIES CO LTD | 4,302,000 | 4,302,000 | 0.13 | 0.13 | 2010-05-03 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,228,000 | 3,228,000 | 0.10 | 0.10 | 2010-05-03 | |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,574,000 | 2,574,000 | 0.08 | 0.08 | 2010-05-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,812,000 | 2,292,000 | 0.28 | 0.07 | 2010-05-03 | |
| 6 | C00012 | DAH SING BANK LTD | 1,992,000 | 1,992,000 | 0.06 | 0.06 | 2010-05-03 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 10,722,000 | 1,830,000 | 0.34 | 0.06 | 2010-05-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,084,000 | 1,758,000 | 0.63 | 0.06 | 2010-05-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 27,030,000 | 1,398,000 | 0.85 | 0.04 | 2010-05-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,236,000 | 1,230,000 | 5.18 | 0.04 | 2010-05-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,105,000 | 1,128,000 | 12.48 | 0.04 | 2010-05-03 | |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 888,000 | 888,000 | 0.03 | 0.03 | 2010-05-03 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,966,000 | 864,000 | 0.12 | 0.03 | 2010-05-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,566,000 | 690,000 | 0.14 | 0.02 | 2010-05-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,436,000 | 666,000 | 0.08 | 0.02 | 2010-05-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,752,746 | 546,000 | 16.32 | 0.02 | 2010-05-03 | |
| 17 | B01426 | YEE FAT SECURITIES CO LTD | 540,000 | 540,000 | 0.02 | 0.02 | 2010-05-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,478,000 | 486,000 | 0.17 | 0.02 | 2010-05-03 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 498,000 | 444,000 | 0.02 | 0.01 | 2010-05-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,204,000 | 390,000 | 6.78 | 0.01 | 2010-05-03 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 2,112,000 | 300,000 | 0.07 | 0.01 | 2010-05-03 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,088,000 | 276,000 | 5.42 | 0.01 | 2010-05-03 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,594,000 | 240,000 | 0.14 | 0.01 | 2010-05-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 210,000 | 0.03 | 0.01 | 2010-05-03 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 504,000 | 204,000 | 0.02 | 0.01 | 2010-05-03 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,470,000 | 204,000 | 0.05 | 0.01 | 2010-05-03 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2010-05-03 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,660,000 | 180,000 | 0.11 | 0.01 | 2010-05-03 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 774,000 | 132,000 | 0.02 | 0.00 | 2010-05-03 | |
| 30 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,778,060 | 120,000 | 0.28 | 0.00 | 2010-05-03 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 1,638,000 | 120,000 | 0.05 | 0.00 | 2010-05-03 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,330,000 | 96,000 | 0.10 | 0.00 | 2010-05-03 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,188,000 | 96,000 | 0.04 | 0.00 | 2010-05-03 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,290,000 | 90,000 | 0.13 | 0.00 | 2010-05-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,600,000 | 84,000 | 0.21 | 0.00 | 2010-05-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 498,000 | 84,000 | 0.02 | 0.00 | 2010-05-03 | |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 432,000 | 72,000 | 0.01 | 0.00 | 2010-05-03 | |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2010-05-03 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,040,000 | 60,000 | 0.22 | 0.00 | 2010-05-03 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 252,000 | 60,000 | 0.01 | 0.00 | 2010-05-03 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2010-05-03 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 54,000 | 0.00 | 0.00 | 2010-05-03 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,974,000 | 48,000 | 0.06 | 0.00 | 2010-05-03 | |
| 44 | B01665 | WINSOME STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-03 | |
| 45 | B01414 | EVERHOT SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2010-05-03 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 396,000 | 18,000 | 0.01 | 0.00 | 2010-05-03 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2010-05-03 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2010-05-03 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 348,000 | 12,000 | 0.01 | 0.00 | 2010-05-03 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 384,000 | 6,000 | 0.01 | 0.00 | 2010-05-03 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-03 | |
| 52 | B01571 | KARFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-03 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 780,680 | 680 | 0.02 | 0.00 | 2010-05-03 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 246,500 | -500 | 0.01 | -0.00 | 2010-05-03 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,490 | -1,510 | 0.00 | -0.00 | 2010-05-03 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2010-05-03 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 2,124,000 | -30,000 | 0.07 | -0.00 | 2010-05-03 | |
| 58 | B01209 | MASON SECURITIES LTD | 2,412,000 | -30,000 | 0.08 | -0.00 | 2010-05-03 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,412,000 | -30,000 | 0.11 | -0.00 | 2010-05-03 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 360,500 | -35,500 | 0.01 | -0.00 | 2010-05-03 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,712,000 | -36,000 | 0.15 | -0.00 | 2010-05-03 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,650,000 | -36,000 | 0.33 | -0.00 | 2010-05-03 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,792,000 | -36,000 | 0.18 | -0.00 | 2010-05-03 | |
| 64 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 144,000 | -48,000 | 0.00 | -0.00 | 2010-05-03 | |
| 65 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -54,000 | 0.00 | -0.00 | 2010-05-03 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 3,744,000 | -60,000 | 0.12 | -0.00 | 2010-05-03 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 450,000 | -90,000 | 0.01 | -0.00 | 2010-05-03 | |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,370,000 | -96,000 | 0.07 | -0.00 | 2010-05-03 | |
| 69 | B01416 | VC BROKERAGE LTD | 60,000 | -102,000 | 0.00 | -0.00 | 2010-05-03 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -102,000 | 0.00 | -0.00 | 2010-05-03 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 17,724,000 | -108,000 | 0.56 | -0.00 | 2010-05-03 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2010-05-03 | |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 894,000 | -120,000 | 0.03 | -0.00 | 2010-05-03 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,236,000 | -150,000 | 0.13 | -0.00 | 2010-05-03 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,818,000 | -180,000 | 0.15 | -0.01 | 2010-05-03 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -216,000 | 0.01 | -0.01 | 2010-05-03 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,172,000 | -216,000 | 0.35 | -0.01 | 2010-05-03 | |
| 78 | B01582 | THING ON SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-05-03 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,844,000 | -372,000 | 0.75 | -0.01 | 2010-05-03 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,236,000 | -480,000 | 0.04 | -0.02 | 2010-05-03 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | -498,000 | 0.02 | -0.02 | 2010-05-03 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,614,500 | -581,500 | 0.24 | -0.02 | 2010-05-03 | |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,688,000 | -600,000 | 0.08 | -0.02 | 2010-05-03 | |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -600,000 | 0.00 | -0.02 | 2010-05-03 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,322,000 | -642,000 | 1.23 | -0.02 | 2010-05-03 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,316,000 | -654,000 | 0.07 | -0.02 | 2010-05-03 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 6,402,000 | -930,000 | 0.20 | -0.03 | 2010-05-03 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -1,020,000 | 0.01 | -0.03 | 2010-05-03 | |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,234,000 | -1,200,000 | 0.10 | -0.04 | 2010-05-03 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,728,000 | -1,290,000 | 1.28 | -0.04 | 2010-05-03 | |
| 91 | B01610 | KGI ASIA LTD | 21,690,000 | -1,530,000 | 0.68 | -0.05 | 2010-05-03 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,854,000 | 0.00 | -0.06 | 2010-05-03 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,692,000 | -2,394,000 | 0.71 | -0.08 | 2010-05-03 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 37,858,000 | -5,436,000 | 1.19 | -0.17 | 2010-05-03 | |
| 95 | B01754 | ASIA PACIFIC SECURITIES LTD | 664,722,722 | -21,888,000 | 20.83 | -0.69 | 2010-05-03 | |
| 95 | Total changed named holdings | 2,690,915,198 | 2,489,670 | 84.33 | 0.08 | |||
| 121 | Unchanged named holdings | 165,116,000 | 0 | 5.17 | 0.00 | |||
| 216 | Total named holdings | 2,856,031,198 | 2,489,670 | 89.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,708,000 | 0 | 0.21 | 0.00 | |||
| 218 | Total securities in CCASS | 2,862,739,198 | 2,489,670 | 89.72 | 0.08 | |||
| Securities not in CCASS | 328,064,236 | -2,489,670 | 10.28 | -0.08 | ||||
| Issued securities | 3,190,803,434 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 84,512,010 |
| Turnover | 34,679,657 |
| Average price | 0.410 |
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