SFK Construction Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01447 | 2015-12-10 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01119 | CELESTIAL SECURITIES LTD | 2,132,000 | 1,050,000 | 0.53 | 0.26 | 2017-07-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 524,000 | 174,000 | 0.13 | 0.04 | 2017-07-25 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 512,000 | 100,000 | 0.13 | 0.03 | 2017-07-25 | |
| 4 | B01610 | KGI ASIA LTD | 288,000 | 72,000 | 0.07 | 0.02 | 2017-07-25 | |
| 5 | B01209 | MASON SECURITIES LTD | 100,000 | 70,000 | 0.03 | 0.02 | 2017-07-25 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | 64,000 | 0.11 | 0.02 | 2017-07-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 580,000 | 30,000 | 0.15 | 0.01 | 2017-07-25 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 512,000 | 30,000 | 0.13 | 0.01 | 2017-07-25 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 396,000 | 24,000 | 0.10 | 0.01 | 2017-07-25 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 98,000 | 22,000 | 0.02 | 0.01 | 2017-07-25 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,700 | 20,000 | 0.02 | 0.01 | 2017-07-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 12,000 | 0.29 | 0.00 | 2017-07-25 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2017-07-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 10,000 | 0.03 | 0.00 | 2017-07-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | 10,000 | 0.18 | 0.00 | 2017-07-25 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2017-07-25 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-07-25 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2017-07-25 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | 8,000 | 0.10 | 0.00 | 2017-07-25 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,674,000 | 8,000 | 1.92 | 0.00 | 2017-07-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 472,000 | 4,000 | 0.12 | 0.00 | 2017-07-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 2,000 | 0.12 | 0.00 | 2017-07-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | -4,000 | 0.08 | -0.00 | 2017-07-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-07-25 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2017-07-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | -10,000 | 0.09 | -0.00 | 2017-07-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | -10,000 | 0.06 | -0.00 | 2017-07-25 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 260,000 | -10,000 | 0.07 | -0.00 | 2017-07-25 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 | |
| 30 | B01141 | FE SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-07-25 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-07-25 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | -16,000 | 0.08 | -0.00 | 2017-07-25 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-07-25 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,000 | -16,000 | 0.11 | -0.00 | 2017-07-25 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | -16,000 | 0.11 | -0.00 | 2017-07-25 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -20,000 | 0.07 | -0.01 | 2017-07-25 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2017-07-25 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 50 | -20,000 | 0.00 | -0.01 | 2017-07-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,000 | -24,000 | 0.11 | -0.01 | 2017-07-25 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,176,000 | -24,000 | 1.04 | -0.01 | 2017-07-25 | |
| 41 | B01130 | BOCI SECURITIES LTD | 2,820,000 | -30,000 | 0.71 | -0.01 | 2017-07-25 | |
| 42 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -32,000 | 0.00 | -0.01 | 2017-07-25 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,180,000 | -34,000 | 4.05 | -0.01 | 2017-07-25 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.01 | 2017-07-25 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 230,000 | -78,000 | 0.06 | -0.02 | 2017-07-25 | |
| 46 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | -80,000 | 0.01 | -0.02 | 2017-07-25 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | -98,000 | 0.12 | -0.02 | 2017-07-25 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,000 | -100,000 | 0.01 | -0.03 | 2017-07-25 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,674,000 | -120,000 | 0.42 | -0.03 | 2017-07-25 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,030,000 | -130,000 | 0.26 | -0.03 | 2017-07-25 | |
| 51 | C00010 | CITIBANK N.A. | 878,000 | -144,000 | 0.22 | -0.04 | 2017-07-25 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,132,000 | -172,000 | 0.78 | -0.04 | 2017-07-25 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,528,000 | -176,000 | 3.38 | -0.04 | 2017-07-25 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,034,000 | -300,000 | 0.26 | -0.08 | 2017-07-25 | |
| 54 | Total changed named holdings | 65,261,750 | -46,000 | 16.32 | -0.01 | |||
| 76 | Unchanged named holdings | 45,515,900 | 0 | 11.38 | 0.00 | |||
| 130 | Total named holdings | 110,777,650 | -46,000 | 27.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,742,000 | 46,000 | 0.44 | 0.01 | |||
| 137 | Total securities in CCASS | 112,519,650 | 0 | 28.13 | 0.00 | |||
| Securities not in CCASS | 287,480,350 | 0 | 71.87 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 2,486,000 |
| Turnover | 8,242,460 |
| Average price | 3.316 |
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