Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,164,000 | 1,200,000 | 0.17 | 0.02 | 2014-11-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,429,010 | 1,200,000 | 2.04 | 0.02 | 2014-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,807,788 | 1,089,600 | 4.84 | 0.02 | 2014-11-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 215,349,200 | 870,000 | 3.50 | 0.01 | 2014-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,826,000 | 786,000 | 2.73 | 0.01 | 2014-11-28 |
| 6 | B01610 | KGI ASIA LTD | 26,894,660 | 432,000 | 0.44 | 0.01 | 2014-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,142,522 | 402,000 | 0.46 | 0.01 | 2014-11-28 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2014-11-28 |
| 9 | B01716 | ORIENT SECURITIES LTD | 396,000 | 300,000 | 0.01 | 0.00 | 2014-11-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | 300,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2014-11-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 233,544,000 | 210,000 | 3.80 | 0.00 | 2014-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,621,000 | 198,000 | 2.43 | 0.00 | 2014-11-28 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,448,800 | 180,000 | 0.10 | 0.00 | 2014-11-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,250,800 | 168,000 | 0.74 | 0.00 | 2014-11-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,000 | 132,000 | 0.01 | 0.00 | 2014-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 33,359,040 | 102,000 | 0.54 | 0.00 | 2014-11-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,794,000 | 90,000 | 0.03 | 0.00 | 2014-11-28 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 630,077,347 | 60,000 | 10.25 | 0.00 | 2014-11-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,946,000 | 60,000 | 0.34 | 0.00 | 2014-11-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,780,000 | 60,000 | 0.31 | 0.00 | 2014-11-28 |
| 22 | B01209 | MASON SECURITIES LTD | 1,959,600 | 60,000 | 0.03 | 0.00 | 2014-11-28 |
| 23 | B01606 | EWARTON SECURITIES LTD | 300,000 | 18,000 | 0.00 | 0.00 | 2014-11-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,131,600 | 18,000 | 0.12 | 0.00 | 2014-11-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,931,800 | 18,000 | 0.05 | 0.00 | 2014-11-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 6,321,600 | 12,000 | 0.10 | 0.00 | 2014-11-28 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 528,000 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,093 | 2,400 | 0.00 | 0.00 | 2014-11-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,666,400 | -60,000 | 0.38 | -0.00 | 2014-11-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 20,697,881 | -96,000 | 0.34 | -0.00 | 2014-11-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,110,800 | -168,000 | 3.09 | -0.00 | 2014-11-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 22,008,000 | -216,000 | 0.36 | -0.00 | 2014-11-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,086,800 | -246,000 | 2.49 | -0.00 | 2014-11-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 976,194 | -270,000 | 0.02 | -0.00 | 2014-11-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,606,400 | -300,000 | 0.14 | -0.00 | 2014-11-28 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 654,000 | -312,000 | 0.01 | -0.01 | 2014-11-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 132,717,200 | -330,000 | 2.16 | -0.01 | 2014-11-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,027,200 | -342,000 | 0.70 | -0.01 | 2014-11-28 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -348,000 | 0.00 | -0.01 | 2014-11-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,219,230 | -366,000 | 8.54 | -0.01 | 2014-11-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -378,000 | 0.00 | -0.01 | 2014-11-28 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 34,830,000 | -600,000 | 0.57 | -0.01 | 2014-11-28 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,068,000 | -702,000 | 0.18 | -0.01 | 2014-11-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 25,377,272 | -942,000 | 0.41 | -0.02 | 2014-11-28 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,250,200 | -1,260,000 | 0.04 | -0.02 | 2014-11-28 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,945,089 | -1,638,000 | 2.78 | -0.03 | 2014-11-28 |
| 46 | Total changed named holdings | 3,398,721,526 | 0 | 55.27 | 0.00 | ||
| 154 | Unchanged named holdings | 2,096,030,232 | 0 | 34.09 | 0.00 | ||
| 200 | Total named holdings | 5,494,751,758 | 0 | 89.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 5,494,752,118 | 0 | 89.36 | 0.00 | ||
| Securities not in CCASS | 654,206,002 | 0 | 10.64 | 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 | 2014-11-26 |
| Volume | 11,936,400 |
| Turnover | 5,997,432 |
| Average price | 0.502 |
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