Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 211,409,089 | 6,024,000 | 3.44 | 0.10 | 2014-10-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 24,972,000 | 4,422,000 | 0.41 | 0.07 | 2014-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,546,188 | 3,798,000 | 4.64 | 0.06 | 2014-10-28 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 655,890,233 | 2,460,000 | 10.67 | 0.04 | 2014-10-28 |
| 5 | B01610 | KGI ASIA LTD | 30,404,660 | 1,404,000 | 0.49 | 0.02 | 2014-10-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,558,000 | 1,200,000 | 3.28 | 0.02 | 2014-10-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 11,266,000 | 1,080,000 | 0.18 | 0.02 | 2014-10-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,332,000 | 1,020,000 | 0.31 | 0.02 | 2014-10-28 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 2,062,000 | 990,000 | 0.03 | 0.02 | 2014-10-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,882,000 | 918,000 | 0.11 | 0.01 | 2014-10-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 131,025,200 | 780,000 | 2.13 | 0.01 | 2014-10-28 |
| 12 | C00010 | CITIBANK N.A. | 364,257,600 | 720,000 | 5.92 | 0.01 | 2014-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,599,200 | 576,000 | 3.05 | 0.01 | 2014-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,280,800 | 516,000 | 0.54 | 0.01 | 2014-10-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,652,400 | 462,000 | 0.37 | 0.01 | 2014-10-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,194,200 | 420,000 | 0.02 | 0.01 | 2014-10-28 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,216,000 | 366,000 | 0.05 | 0.01 | 2014-10-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 617,396,500 | 354,000 | 10.04 | 0.01 | 2014-10-28 |
| 19 | B01606 | EWARTON SECURITIES LTD | 492,000 | 342,000 | 0.01 | 0.01 | 2014-10-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 342,000 | 0.01 | 0.01 | 2014-10-28 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,087,200 | 330,000 | 0.02 | 0.01 | 2014-10-28 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,430,000 | 300,000 | 0.04 | 0.00 | 2014-10-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,598,070 | 144,000 | 0.14 | 0.00 | 2014-10-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,263,200 | 120,000 | 0.09 | 0.00 | 2014-10-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,006,000 | 102,000 | 0.98 | 0.00 | 2014-10-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | 102,000 | 0.01 | 0.00 | 2014-10-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 649,200 | 102,000 | 0.01 | 0.00 | 2014-10-28 |
| 28 | B01460 | BERICH BROKERAGE LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-10-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,522,000 | 96,000 | 0.11 | 0.00 | 2014-10-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,354,876 | 90,000 | 0.05 | 0.00 | 2014-10-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,357,304 | 90,000 | 0.22 | 0.00 | 2014-10-28 |
| 32 | B01209 | MASON SECURITIES LTD | 1,959,600 | 60,000 | 0.03 | 0.00 | 2014-10-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,868,000 | 60,000 | 0.03 | 0.00 | 2014-10-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 54,000 | 0.00 | 0.00 | 2014-10-28 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,768,000 | 36,000 | 0.06 | 0.00 | 2014-10-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2014-10-28 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-10-28 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 528,000 | 12,000 | 0.01 | 0.00 | 2014-10-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 40 | B01290 | SPS SECURITIES LTD | 1,882 | 1,882 | 0.00 | 0.00 | 2014-10-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,121 | -1,999 | 0.00 | -0.00 | 2014-10-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,255,200 | -12,000 | 0.07 | -0.00 | 2014-10-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-10-28 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,074,400 | -42,000 | 0.15 | -0.00 | 2014-10-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,049,200 | -48,000 | 0.49 | -0.00 | 2014-10-28 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 6,999,600 | -54,000 | 0.11 | -0.00 | 2014-10-28 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 474,000 | -66,000 | 0.01 | -0.00 | 2014-10-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,703,665 | -94,001 | 8.26 | -0.00 | 2014-10-28 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 0 | -96,000 | -0.00 | 2014-10-28 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 0 | -102,000 | -0.00 | 2014-10-28 | |
| 51 | B01130 | BOCI SECURITIES LTD | 20,530,555 | -120,000 | 0.33 | -0.00 | 2014-10-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,159,600 | -120,000 | 0.10 | -0.00 | 2014-10-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 310,194 | -138,000 | 0.01 | -0.00 | 2014-10-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 526,800 | -222,000 | 0.01 | -0.00 | 2014-10-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 133,721,450 | -228,000 | 2.17 | -0.00 | 2014-10-28 |
| 56 | B01886 | CNI SECURITIES GROUP LTD | 0 | -240,000 | -0.00 | 2014-10-28 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,880,800 | -264,000 | 0.45 | -0.00 | 2014-10-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,658,000 | -312,000 | 0.24 | -0.01 | 2014-10-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,432,400 | -360,000 | 0.14 | -0.01 | 2014-10-28 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,362,000 | -360,000 | 0.22 | -0.01 | 2014-10-28 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | -498,000 | 0.00 | -0.01 | 2014-10-28 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,218,000 | -600,000 | 0.02 | -0.01 | 2014-10-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 26,424,000 | -636,000 | 0.43 | -0.01 | 2014-10-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,240,000 | -720,000 | 2.69 | -0.01 | 2014-10-28 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,157,600 | -846,000 | 0.91 | -0.01 | 2014-10-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 28,945,440 | -1,074,000 | 0.47 | -0.02 | 2014-10-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 180,980,648 | -1,104,000 | 2.94 | -0.02 | 2014-10-28 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,273,000 | -1,212,000 | 2.38 | -0.02 | 2014-10-28 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,300,000 | -2,298,000 | 0.10 | -0.04 | 2014-10-28 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,284,800 | -3,120,000 | 2.49 | -0.05 | 2014-10-28 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,902,800 | -3,522,000 | 0.68 | -0.06 | 2014-10-28 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,727,200 | -4,134,000 | 3.96 | -0.07 | 2014-10-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,626,522 | -7,386,000 | 0.42 | -0.12 | 2014-10-28 |
| 73 | Total changed named holdings | 4,782,232,397 | 1,882 | 77.77 | 0.00 | ||
| 124 | Unchanged named holdings | 632,323,369 | 0 | 10.28 | 0.00 | ||
| 197 | Total named holdings | 5,414,555,766 | 1,882 | 88.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 5,414,556,126 | 1,882 | 88.06 | 0.00 | ||
| Securities not in CCASS | 734,401,994 | -1,882 | 11.94 | -0.00 | |||
| Issued securities | 6,148,958,120 | 0 | 100.00 | 0.00 | 2014-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 63,037,999 |
| Turnover | 30,001,019 |
| Average price | 0.476 |
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