Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,479,788 | 4,548,000 | 4.85 | 0.07 | 2014-10-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,284,400 | 3,852,000 | 0.20 | 0.06 | 2014-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,138,927 | 3,697,262 | 8.33 | 0.06 | 2014-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,985,272 | 2,286,000 | 0.39 | 0.04 | 2014-10-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,242,800 | 2,070,000 | 2.59 | 0.03 | 2014-10-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,748,000 | 1,656,000 | 0.14 | 0.03 | 2014-10-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,246,000 | 1,032,000 | 3.81 | 0.02 | 2014-10-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,634,000 | 1,014,000 | 0.34 | 0.02 | 2014-10-31 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 480,000 | 354,000 | 0.01 | 0.01 | 2014-10-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | 330,000 | 0.01 | 0.01 | 2014-10-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,770,800 | 252,000 | 0.05 | 0.00 | 2014-10-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,834,000 | 246,000 | 0.06 | 0.00 | 2014-10-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,002,000 | 240,000 | 0.11 | 0.00 | 2014-10-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,549,600 | 228,000 | 0.94 | 0.00 | 2014-10-31 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,442,000 | 222,000 | 0.09 | 0.00 | 2014-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 29,515,440 | 210,000 | 0.48 | 0.00 | 2014-10-31 |
| 17 | B01610 | KGI ASIA LTD | 30,710,660 | 150,000 | 0.50 | 0.00 | 2014-10-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 619,040,500 | 144,000 | 10.07 | 0.00 | 2014-10-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,291,600 | 132,000 | 0.10 | 0.00 | 2014-10-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,259,200 | 120,000 | 3.01 | 0.00 | 2014-10-31 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 120,000 | 0.00 | 0.00 | 2014-10-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,384,800 | 114,000 | 0.46 | 0.00 | 2014-10-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,382,800 | 90,000 | 0.54 | 0.00 | 2014-10-31 |
| 24 | B01340 | LEHIN SECURITIES LTD | 664,226 | 90,000 | 0.01 | 0.00 | 2014-10-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,990,000 | 54,000 | 2.70 | 0.00 | 2014-10-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,205,200 | 36,000 | 0.10 | 0.00 | 2014-10-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,504,876 | 30,000 | 0.06 | 0.00 | 2014-10-31 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,195,800 | 30,000 | 0.05 | 0.00 | 2014-10-31 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,028,800 | 24,000 | 0.10 | 0.00 | 2014-10-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,610,400 | 18,000 | 0.37 | 0.00 | 2014-10-31 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2014-10-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,142 | -1,262 | 0.00 | -0.00 | 2014-10-31 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 24,834,000 | -6,000 | 0.40 | -0.00 | 2014-10-31 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 565,200 | -42,000 | 0.01 | -0.00 | 2014-10-31 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,862,000 | -42,000 | 0.97 | -0.00 | 2014-10-31 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2014-10-31 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,300 | -0.00 | 2014-10-31 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,170,400 | -66,000 | 0.15 | -0.00 | 2014-10-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 490,194 | -72,000 | 0.01 | -0.00 | 2014-10-31 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 0 | -78,000 | -0.00 | 2014-10-31 | |
| 41 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2014-10-31 |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -90,000 | -0.00 | 2014-10-31 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 182,846,648 | -96,000 | 2.97 | -0.00 | 2014-10-31 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 547,200 | -102,000 | 0.01 | -0.00 | 2014-10-31 |
| 45 | C00010 | CITIBANK N.A. | 367,587,600 | -114,000 | 5.98 | -0.00 | 2014-10-31 |
| 46 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2014-10-31 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,906,000 | -132,000 | 0.21 | -0.00 | 2014-10-31 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,110,000 | -156,000 | 0.02 | -0.00 | 2014-10-31 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 129,867,200 | -180,000 | 2.11 | -0.00 | 2014-10-31 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 936,200 | -186,000 | 0.02 | -0.00 | 2014-10-31 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 6,351,600 | -264,000 | 0.10 | -0.00 | 2014-10-31 |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 0 | -300,000 | -0.00 | 2014-10-31 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -414,000 | -0.01 | 2014-10-31 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,511,304 | -846,000 | 0.20 | -0.01 | 2014-10-31 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | -936,000 | 0.01 | -0.02 | 2014-10-31 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,002,000 | -996,000 | 0.11 | -0.02 | 2014-10-31 |
| 57 | C00074 | DEUTSCHE BANK AG | 24,492,000 | -3,029,700 | 0.40 | -0.05 | 2014-10-31 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,874,522 | -3,258,000 | 0.39 | -0.05 | 2014-10-31 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 654,384,233 | -3,312,000 | 10.64 | -0.05 | 2014-10-31 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,883,089 | -3,390,000 | 3.15 | -0.06 | 2014-10-31 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,705,200 | -4,962,000 | 3.54 | -0.08 | 2014-10-31 |
| 61 | Total changed named holdings | 4,420,313,621 | 0 | 71.89 | 0.00 | ||
| 132 | Unchanged named holdings | 994,242,145 | 0 | 16.17 | 0.00 | ||
| 193 | Total named holdings | 5,414,555,766 | 0 | 88.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 5,414,556,126 | 0 | 88.06 | 0.00 | ||
| Securities not in CCASS | 734,401,994 | 0 | 11.94 | 0.00 | |||
| Issued securities | 6,148,958,120 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 38,080,738 |
| Turnover | 21,929,858 |
| Average price | 0.576 |
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