Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,581,142 | 5,676,000 | 6.36 | 0.09 | 2016-08-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,194,400 | 492,000 | 1.62 | 0.01 | 2016-08-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 161,189,560 | 400,000 | 2.48 | 0.01 | 2016-08-25 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,788,000 | 372,000 | 0.06 | 0.01 | 2016-08-25 |
| 5 | B01610 | KGI ASIA LTD | 184,205,060 | 354,000 | 2.83 | 0.01 | 2016-08-25 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,558,000 | 300,000 | 0.02 | 0.00 | 2016-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,999 | 138,000 | 0.01 | 0.00 | 2016-08-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,302,194 | 84,000 | 0.04 | 0.00 | 2016-08-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,807,607 | 60,000 | 9.46 | 0.00 | 2016-08-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,433,600 | 12,000 | 0.45 | 0.00 | 2016-08-25 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 232,446,000 | 6,000 | 3.58 | 0.00 | 2016-08-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,836 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 13 | B01740 | WIN SECURITIES LTD | 312,000 | -6,000 | 0.00 | -0.00 | 2016-08-25 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,623,954 | -48,000 | 0.21 | -0.00 | 2016-08-25 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | -102,000 | 0.00 | -0.00 | 2016-08-25 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,758,800 | -108,000 | 1.24 | -0.00 | 2016-08-25 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,822,000 | -114,000 | 1.21 | -0.00 | 2016-08-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,966,800 | -120,000 | 0.11 | -0.00 | 2016-08-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,215,200 | -150,000 | 0.13 | -0.00 | 2016-08-25 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,344,000 | -480,000 | 1.77 | -0.01 | 2016-08-25 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,430,000 | -540,000 | 0.58 | -0.01 | 2016-08-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,428,511 | -642,000 | 6.56 | -0.01 | 2016-08-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,902,000 | -660,000 | 0.74 | -0.01 | 2016-08-25 |
| 24 | C00010 | CITIBANK N.A. | 364,446,000 | -1,482,000 | 5.61 | -0.02 | 2016-08-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,076,000 | -3,444,000 | 0.12 | -0.05 | 2016-08-25 |
| 25 | Total changed named holdings | 2,937,824,663 | 0 | 45.20 | 0.00 | ||
| 191 | Unchanged named holdings | 3,095,747,007 | 0 | 47.63 | 0.00 | ||
| 216 | Total named holdings | 6,033,571,670 | 0 | 92.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,150,360 | 0 | 0.19 | 0.00 | ||
| 218 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 12,428,000 |
| Turnover | 2,307,656 |
| Average price | 0.186 |
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