Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,594,000 | 6,834,000 | 13.09 | 0.21 | 2010-06-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,174,000 | 2,844,000 | 5.05 | 0.09 | 2010-06-10 |
| 3 | B01610 | KGI ASIA LTD | 34,614,000 | 870,000 | 1.08 | 0.03 | 2010-06-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,094,746 | 702,000 | 15.96 | 0.02 | 2010-06-10 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,000 | 360,000 | 0.05 | 0.01 | 2010-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 246,000 | 0.01 | 0.01 | 2010-06-10 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 36,262,000 | 132,000 | 1.14 | 0.00 | 2010-06-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,436,400 | 114,000 | 0.17 | 0.00 | 2010-06-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2010-06-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,994,000 | 72,000 | 0.19 | 0.00 | 2010-06-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,738,000 | 60,000 | 0.31 | 0.00 | 2010-06-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,710,000 | 36,000 | 0.15 | 0.00 | 2010-06-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2010-06-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -12,000 | 0.00 | -0.00 | 2010-06-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,900,000 | -12,000 | 0.12 | -0.00 | 2010-06-10 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2010-06-10 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 96,000 | -18,000 | 0.00 | -0.00 | 2010-06-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,494,000 | -24,000 | 0.11 | -0.00 | 2010-06-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,000 | -30,000 | 0.04 | -0.00 | 2010-06-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 3,630,000 | -30,000 | 0.11 | -0.00 | 2010-06-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,000 | -42,000 | 0.12 | -0.00 | 2010-06-10 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,760,000 | -42,000 | 0.09 | -0.00 | 2010-06-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,960,000 | -48,000 | 0.22 | -0.00 | 2010-06-10 |
| 24 | B01725 | GT CAPITAL LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2010-06-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,244,000 | -60,000 | 0.63 | -0.00 | 2010-06-10 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | -60,000 | 0.01 | -0.00 | 2010-06-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,000 | -102,000 | 0.05 | -0.00 | 2010-06-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,262,000 | -120,000 | 0.20 | -0.00 | 2010-06-10 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 599,965 | -120,000 | 0.02 | -0.00 | 2010-06-10 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,308,000 | -150,000 | 0.32 | -0.00 | 2010-06-10 |
| 31 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,242,000 | -198,000 | 0.04 | -0.01 | 2010-06-10 |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,688,000 | -198,000 | 0.08 | -0.01 | 2010-06-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 169,788,000 | -210,000 | 5.32 | -0.01 | 2010-06-10 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 2,358,000 | -216,000 | 0.07 | -0.01 | 2010-06-10 |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 702,000 | -252,000 | 0.02 | -0.01 | 2010-06-10 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 8,040,000 | -300,000 | 0.25 | -0.01 | 2010-06-10 |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,424,060 | -402,000 | 0.26 | -0.01 | 2010-06-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,072,000 | -420,000 | 0.28 | -0.01 | 2010-06-10 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 2,178,000 | -456,000 | 0.07 | -0.01 | 2010-06-10 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 644,772,782 | -480,000 | 20.21 | -0.02 | 2010-06-10 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,380,000 | -972,000 | 8.13 | -0.03 | 2010-06-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 127,995,000 | -1,062,000 | 4.01 | -0.03 | 2010-06-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,546,000 | -1,668,000 | 1.43 | -0.05 | 2010-06-10 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,110,000 | -2,016,000 | 0.41 | -0.06 | 2010-06-10 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,616,000 | -0.08 | 2010-06-10 | |
| 45 | Total changed named holdings | 2,547,370,953 | 12,000 | 79.83 | 0.00 | ||
| 167 | Unchanged named holdings | 327,888,130 | 0 | 10.28 | 0.00 | ||
| 212 | Total named holdings | 2,875,259,083 | 12,000 | 90.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,022,000 | 0 | 0.25 | 0.00 | ||
| 215 | Total securities in CCASS | 2,883,281,083 | 12,000 | 90.36 | 0.00 | ||
| Securities not in CCASS | 307,522,351 | -12,000 | 9.64 | -0.00 | |||
| Issued securities | 3,190,803,434 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 13,524,000 |
| Turnover | 4,485,150 |
| Average price | 0.332 |
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