Sinofortune Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,645,089 | 2,760,000 | 6.40 | 0.04 | 2015-02-26 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,519,200 | 2,160,000 | 4.92 | 0.03 | 2015-02-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,144,000 | 1,584,000 | 0.19 | 0.02 | 2015-02-26 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 3,816,000 | 810,000 | 0.06 | 0.01 | 2015-02-26 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 690,000 | 600,000 | 0.01 | 0.01 | 2015-02-26 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 606,000 | 600,000 | 0.01 | 0.01 | 2015-02-26 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,237,010 | 540,000 | 1.93 | 0.01 | 2015-02-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,628,194 | 534,000 | 0.06 | 0.01 | 2015-02-26 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 540,000 | 480,000 | 0.01 | 0.01 | 2015-02-26 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,924,000 | 420,000 | 0.11 | 0.01 | 2015-02-26 | |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 450,000 | 360,000 | 0.01 | 0.01 | 2015-02-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,234,800 | 300,000 | 2.25 | 0.00 | 2015-02-26 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,536,000 | 300,000 | 0.02 | 0.00 | 2015-02-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,624,800 | 270,000 | 0.44 | 0.00 | 2015-02-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,804,522 | 198,000 | 0.52 | 0.00 | 2015-02-26 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 228,000 | 180,000 | 0.00 | 0.00 | 2015-02-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,674,000 | 180,000 | 0.03 | 0.00 | 2015-02-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,796,000 | 72,000 | 2.63 | 0.00 | 2015-02-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,388,800 | 36,000 | 1.59 | 0.00 | 2015-02-26 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,364,000 | 6,000 | 0.08 | 0.00 | 2015-02-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 32,765,040 | -12,000 | 0.50 | -0.00 | 2015-02-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,089,200 | -12,000 | 0.08 | -0.00 | 2015-02-26 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,739,800 | -54,000 | 0.20 | -0.00 | 2015-02-26 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -72,000 | 0.00 | -0.00 | 2015-02-26 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,188,000 | -150,000 | 0.02 | -0.00 | 2015-02-26 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 613,068,947 | -192,000 | 9.43 | -0.00 | 2015-02-26 | |
| 27 | B01173 | RIFA SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2015-02-26 | |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2015-02-26 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2015-02-26 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 522,000 | -318,000 | 0.01 | -0.00 | 2015-02-26 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -330,000 | 0.00 | -0.01 | 2015-02-26 | |
| 32 | C00074 | DEUTSCHE BANK AG | 9,252,000 | -444,000 | 0.14 | -0.01 | 2015-02-26 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,217,230 | -444,000 | 9.22 | -0.01 | 2015-02-26 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 96,000 | -636,000 | 0.00 | -0.01 | 2015-02-26 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -966,000 | 0.00 | -0.01 | 2015-02-26 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,320,188 | -1,620,000 | 4.94 | -0.02 | 2015-02-26 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 116,151,200 | -6,300,000 | 1.79 | -0.10 | 2015-02-26 | |
| 37 | Total changed named holdings | 3,092,302,020 | 0 | 47.58 | 0.00 | |||
| 158 | Unchanged named holdings | 2,822,357,738 | 0 | 43.43 | 0.00 | |||
| 195 | Total named holdings | 5,914,659,758 | 0 | 91.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,100,360 | 0 | 0.12 | 0.00 | |||
| 197 | Total securities in CCASS | 5,922,760,118 | 0 | 91.13 | 0.00 | |||
| Securities not in CCASS | 576,198,002 | 0 | 8.87 | 0.00 | ||||
| Issued securities | 6,498,958,120 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 17,214,000 |
| Turnover | 8,110,230 |
| Average price | 0.471 |
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