Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,435,938 | 1,104,000 | 15.92 | 0.03 | 2010-07-30 |
| 2 | B01610 | KGI ASIA LTD | 52,165,460 | 1,038,000 | 1.36 | 0.03 | 2010-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,356,465 | 768,000 | 12.75 | 0.02 | 2010-07-30 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 2,526,000 | 540,000 | 0.07 | 0.01 | 2010-07-30 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 3,142,800 | 450,000 | 0.08 | 0.01 | 2010-07-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 302,026 | 300,000 | 0.01 | 0.01 | 2010-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,310,170 | 252,000 | 8.26 | 0.01 | 2010-07-30 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,849,272 | 96,000 | 0.44 | 0.00 | 2010-07-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 60,000 | 0.00 | 0.00 | 2010-07-30 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,000 | 36,000 | 0.01 | 0.00 | 2010-07-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,533,690 | 30,000 | 0.17 | 0.00 | 2010-07-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-07-30 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2010-07-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2010-07-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,844,076 | -18,000 | 0.05 | -0.00 | 2010-07-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 155,633,307 | -30,000 | 4.06 | -0.00 | 2010-07-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,879,214 | -84,000 | 0.49 | -0.00 | 2010-07-30 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 6,635,173 | -114,000 | 0.17 | -0.00 | 2010-07-30 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,780,000 | -120,000 | 0.10 | -0.00 | 2010-07-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,564,000 | -186,000 | 0.09 | -0.00 | 2010-07-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,502,404 | -240,000 | 0.25 | -0.01 | 2010-07-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,514,000 | -660,000 | 1.24 | -0.02 | 2010-07-30 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 779,933,639 | -774,000 | 20.37 | -0.02 | 2010-07-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -936,000 | 0.00 | -0.02 | 2010-07-30 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 2,820,000 | -1,500,000 | 0.07 | -0.04 | 2010-07-30 |
| 25 | Total changed named holdings | 2,526,579,634 | 0 | 65.99 | 0.00 | ||
| 180 | Unchanged named holdings | 930,580,406 | 0 | 24.30 | 0.00 | ||
| 205 | Total named holdings | 3,457,160,040 | 0 | 90.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,358,368 | 0 | 0.27 | 0.00 | ||
| 208 | Total securities in CCASS | 3,467,518,408 | 0 | 90.56 | 0.00 | ||
| Securities not in CCASS | 361,445,712 | 0 | 9.44 | 0.00 | |||
| Issued securities | 3,828,964,120 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 8,202,000 |
| Turnover | 3,273,510 |
| Average price | 0.399 |
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