Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,021,800 | 10,000,000 | 0.21 | 0.16 | 2014-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,617,230 | 1,362,000 | 8.42 | 0.02 | 2014-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,618,522 | 984,000 | 0.48 | 0.02 | 2014-12-04 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,534,200 | 960,000 | 0.06 | 0.02 | 2014-12-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,390,194 | 690,000 | 0.02 | 0.01 | 2014-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | 672,000 | 0.01 | 0.01 | 2014-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,983,788 | 474,000 | 4.86 | 0.01 | 2014-12-04 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,941,089 | 450,000 | 2.75 | 0.01 | 2014-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,891,272 | 300,000 | 0.40 | 0.00 | 2014-12-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,810,800 | 300,000 | 3.09 | 0.00 | 2014-12-04 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 37,044,000 | 300,000 | 0.60 | 0.00 | 2014-12-04 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,368,000 | 300,000 | 0.18 | 0.00 | 2014-12-04 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,321,200 | 270,000 | 0.02 | 0.00 | 2014-12-04 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,634,800 | 186,000 | 0.11 | 0.00 | 2014-12-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,324,000 | 180,000 | 0.04 | 0.00 | 2014-12-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,116,000 | 162,000 | 2.75 | 0.00 | 2014-12-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,982,000 | 162,000 | 0.98 | 0.00 | 2014-12-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,502,800 | 150,000 | 1.68 | 0.00 | 2014-12-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,815,000 | 150,000 | 2.45 | 0.00 | 2014-12-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,490,800 | 120,000 | 0.45 | 0.00 | 2014-12-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 233,640,000 | 96,000 | 3.80 | 0.00 | 2014-12-04 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-12-04 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,096,400 | 90,000 | 0.13 | 0.00 | 2014-12-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 185,372,960 | 60,000 | 3.01 | 0.00 | 2014-12-04 |
| 25 | B01606 | EWARTON SECURITIES LTD | 354,000 | 54,000 | 0.01 | 0.00 | 2014-12-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,953,200 | 42,000 | 0.15 | 0.00 | 2014-12-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,023,200 | 24,000 | 0.08 | 0.00 | 2014-12-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,654,000 | 18,000 | 0.11 | 0.00 | 2014-12-04 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,676,000 | 6,000 | 0.34 | 0.00 | 2014-12-04 |
| 30 | C00010 | CITIBANK N.A. | 367,533,600 | 6,000 | 5.98 | 0.00 | 2014-12-04 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 5,835,642 | 4,800 | 0.09 | 0.00 | 2014-12-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 20,946,000 | -18,000 | 0.34 | -0.00 | 2014-12-04 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,089,304 | -42,000 | 0.26 | -0.00 | 2014-12-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,535,600 | -48,000 | 0.38 | -0.00 | 2014-12-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -102,000 | 0.00 | -0.00 | 2014-12-04 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 390,000 | -300,000 | 0.01 | -0.00 | 2014-12-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.00 | 2014-12-04 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,633,200 | -462,000 | 3.43 | -0.01 | 2014-12-04 |
| 39 | B01716 | ORIENT SECURITIES LTD | 96,000 | -570,000 | 0.00 | -0.01 | 2014-12-04 |
| 40 | B01610 | KGI ASIA LTD | 30,909,860 | -766,800 | 0.50 | -0.01 | 2014-12-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 132,909,200 | -1,008,000 | 2.16 | -0.02 | 2014-12-04 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,876,000 | -1,590,000 | 0.16 | -0.03 | 2014-12-04 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,538,100 | -3,456,000 | 9.60 | -0.06 | 2014-12-04 |
| 43 | Total changed named holdings | 3,696,425,761 | 10,000,000 | 60.11 | 0.16 | ||
| 155 | Unchanged named holdings | 1,808,325,997 | 0 | 29.41 | 0.00 | ||
| 198 | Total named holdings | 5,504,751,758 | 10,000,000 | 89.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 5,504,752,118 | 10,000,000 | 89.52 | 0.16 | ||
| Securities not in CCASS | 644,206,002 | -10,000,000 | 10.48 | -0.16 | |||
| Issued securities | 6,148,958,120 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 11,392,800 |
| Turnover | 5,546,166 |
| Average price | 0.487 |
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