Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,823,788 | 17,328,000 | 6.12 | 0.27 | 2015-12-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 180,036,000 | 6,018,000 | 2.77 | 0.09 | 2015-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 192,754,560 | 5,592,000 | 2.97 | 0.09 | 2015-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,456,000 | 564,000 | 0.05 | 0.01 | 2015-12-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,146,000 | 540,000 | 0.02 | 0.01 | 2015-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,268,007 | 468,000 | 9.48 | 0.01 | 2015-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,182,000 | 456,000 | 0.63 | 0.01 | 2015-12-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,452,000 | 402,000 | 0.07 | 0.01 | 2015-12-28 |
| 9 | B01610 | KGI ASIA LTD | 328,543,060 | 348,000 | 5.06 | 0.01 | 2015-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,000 | 294,000 | 0.01 | 0.00 | 2015-12-28 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 312,000 | 288,000 | 0.00 | 0.00 | 2015-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,105,600 | 264,000 | 0.51 | 0.00 | 2015-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,014,194 | 138,000 | 0.03 | 0.00 | 2015-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,588,000 | 138,000 | 0.24 | 0.00 | 2015-12-28 |
| 15 | B01427 | TSE'S SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,531,200 | 36,000 | 0.21 | 0.00 | 2015-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,097,322 | 24,000 | 0.52 | 0.00 | 2015-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,740,000 | 6,000 | 2.89 | 0.00 | 2015-12-28 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2015-12-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,476,000 | -24,000 | 0.02 | -0.00 | 2015-12-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,209,600 | -60,000 | 2.11 | -0.00 | 2015-12-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,656,000 | -72,000 | 0.12 | -0.00 | 2015-12-28 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 631,258,947 | -120,000 | 9.71 | -0.00 | 2015-12-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,550,476 | -120,000 | 0.10 | -0.00 | 2015-12-28 |
| 25 | B01567 | PRIME SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-12-28 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 1,332,000 | -198,000 | 0.02 | -0.00 | 2015-12-28 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,916,800 | -222,000 | 0.57 | -0.00 | 2015-12-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,344,000 | -336,000 | 0.11 | -0.01 | 2015-12-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,340,000 | -414,000 | 0.31 | -0.01 | 2015-12-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 69,012,072 | -420,000 | 1.06 | -0.01 | 2015-12-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,596,000 | -498,000 | 0.02 | -0.01 | 2015-12-28 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,038,000 | -540,000 | 1.91 | -0.01 | 2015-12-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 34,337,040 | -564,000 | 0.53 | -0.01 | 2015-12-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,948,000 | -600,000 | 0.75 | -0.01 | 2015-12-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 16,884,505 | -678,000 | 0.26 | -0.01 | 2015-12-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,253,271 | -900,000 | 6.20 | -0.01 | 2015-12-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 74,823,200 | -1,698,000 | 1.15 | -0.03 | 2015-12-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,208,000 | -2,388,000 | 0.31 | -0.04 | 2015-12-28 |
| 39 | C00010 | CITIBANK N.A. | 366,270,000 | -5,400,000 | 5.64 | -0.08 | 2015-12-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 537,120,000 | -7,596,000 | 8.26 | -0.12 | 2015-12-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,972,800 | -10,044,000 | 1.92 | -0.15 | 2015-12-28 |
| 41 | Total changed named holdings | 4,724,496,442 | 0 | 72.70 | 0.00 | ||
| 180 | Unchanged named holdings | 1,308,979,228 | 0 | 20.14 | 0.00 | ||
| 221 | Total named holdings | 6,033,475,670 | 0 | 92.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,246,360 | 0 | 0.19 | 0.00 | ||
| 224 | Total securities in CCASS | 6,045,722,030 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 453,236,090 | 0 | 6.97 | 0.00 | |||
| Issued securities | 6,498,958,120 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 51,018,000 |
| Turnover | 14,424,360 |
| Average price | 0.283 |
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