ULFERTS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01711 | 2018-01-29 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,298,000 | 820,000 | 3.41 | 0.10 | 2018-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,120,000 | 720,000 | 0.89 | 0.09 | 2018-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,582,000 | 590,000 | 2.07 | 0.07 | 2018-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,690,000 | 580,000 | 4.34 | 0.07 | 2018-02-28 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,570,000 | 450,000 | 0.20 | 0.06 | 2018-02-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,110,000 | 360,000 | 0.39 | 0.04 | 2018-02-28 |
| 7 | C00010 | CITIBANK N.A. | 1,740,000 | 360,000 | 0.22 | 0.04 | 2018-02-28 |
| 8 | B02057 | FUNDE SECURITIES LTD | 720,000 | 340,000 | 0.09 | 0.04 | 2018-02-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,230,000 | 320,000 | 0.15 | 0.04 | 2018-02-28 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2018-02-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,490,000 | 250,000 | 0.44 | 0.03 | 2018-02-28 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,010,000 | 240,000 | 0.13 | 0.03 | 2018-02-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 230,000 | 0.06 | 0.03 | 2018-02-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 530,000 | 230,000 | 0.07 | 0.03 | 2018-02-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | 190,000 | 0.16 | 0.02 | 2018-02-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | 170,000 | 0.06 | 0.02 | 2018-02-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | 160,000 | 0.10 | 0.02 | 2018-02-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,000 | 150,000 | 0.10 | 0.02 | 2018-02-28 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2018-02-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,010,000 | 130,000 | 0.25 | 0.02 | 2018-02-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,590,000 | 100,000 | 0.70 | 0.01 | 2018-02-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | 100,000 | 0.10 | 0.01 | 2018-02-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,520,000 | 100,000 | 0.44 | 0.01 | 2018-02-28 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-02-28 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2018-02-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | 80,000 | 0.34 | 0.01 | 2018-02-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,000 | 70,000 | 0.13 | 0.01 | 2018-02-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,000 | 60,000 | 0.25 | 0.01 | 2018-02-28 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2018-02-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,110,000 | 50,000 | 0.14 | 0.01 | 2018-02-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 50,000 | 0.10 | 0.01 | 2018-02-28 |
| 32 | B01610 | KGI ASIA LTD | 1,190,000 | 50,000 | 0.15 | 0.01 | 2018-02-28 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | 50,000 | 0.03 | 0.01 | 2018-02-28 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2018-02-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | 40,000 | 0.03 | 0.01 | 2018-02-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2018-02-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2018-02-28 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 130,000 | 40,000 | 0.02 | 0.00 | 2018-02-28 |
| 39 | B02062 | CHINA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-02-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,250,000 | 30,000 | 0.28 | 0.00 | 2018-02-28 |
| 41 | B01885 | HAFOO SECURITIES LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2018-02-28 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-02-28 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 30,000 | 0.03 | 0.00 | 2018-02-28 |
| 44 | B02059 | MIDAS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-02-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 30,000 | 0.06 | 0.00 | 2018-02-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 760,000 | 30,000 | 0.10 | 0.00 | 2018-02-28 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2018-02-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | 20,000 | 0.05 | 0.00 | 2018-02-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,690,000 | 20,000 | 0.34 | 0.00 | 2018-02-28 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-02-28 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2018-02-28 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2018-02-28 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2018-02-28 |
| 56 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 57 | B02039 | ZHONG JIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 59 | B01340 | LEHIN SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2018-02-28 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -10,000 | 0.01 | -0.00 | 2018-02-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,000,000 | -20,000 | 0.25 | -0.00 | 2018-02-28 |
| 63 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-02-28 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | -0.00 | 2018-02-28 | |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-02-28 | |
| 66 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-02-28 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-02-28 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | -30,000 | 0.09 | -0.00 | 2018-02-28 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2018-02-28 |
| 70 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-02-28 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,600,000 | -40,000 | 0.33 | -0.01 | 2018-02-28 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -40,000 | 0.04 | -0.00 | 2018-02-28 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,620,000 | -40,000 | 0.20 | -0.01 | 2018-02-28 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,650,000 | -40,000 | 0.33 | -0.01 | 2018-02-28 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -40,000 | 0.01 | -0.01 | 2018-02-28 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2018-02-28 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,000 | -40,000 | 0.13 | -0.01 | 2018-02-28 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,470,000 | -60,000 | 0.18 | -0.01 | 2018-02-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 6,330,000 | -70,000 | 0.79 | -0.01 | 2018-02-28 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -70,000 | 0.04 | -0.01 | 2018-02-28 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -80,000 | 0.03 | -0.01 | 2018-02-28 |
| 82 | B01275 | SANFULL SECURITIES LTD | 60,000 | -90,000 | 0.01 | -0.01 | 2018-02-28 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,000 | -90,000 | 0.09 | -0.01 | 2018-02-28 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2018-02-28 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2018-02-28 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -110,000 | -0.01 | 2018-02-28 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -110,000 | 0.01 | -0.01 | 2018-02-28 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | -120,000 | 0.04 | -0.01 | 2018-02-28 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | -150,000 | 0.03 | -0.02 | 2018-02-28 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,000 | -160,000 | 0.33 | -0.02 | 2018-02-28 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -200,000 | 0.02 | -0.03 | 2018-02-28 |
| 92 | C00074 | DEUTSCHE BANK AG | 1,330,000 | -212,300 | 0.17 | -0.03 | 2018-02-28 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,000 | -240,000 | 0.11 | -0.03 | 2018-02-28 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 2,500,000 | -250,000 | 0.31 | -0.03 | 2018-02-28 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | -270,000 | 0.04 | -0.03 | 2018-02-28 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -280,000 | -0.03 | 2018-02-28 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | -300,000 | 0.05 | -0.04 | 2018-02-28 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,000 | -470,000 | 0.20 | -0.06 | 2018-02-28 |
| 99 | B01298 | GET NICE SECURITIES LTD | 4,490,000 | -500,000 | 0.56 | -0.06 | 2018-02-28 |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -510,000 | -0.06 | 2018-02-28 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -947,700 | -0.12 | 2018-02-28 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 14,230,000 | -2,290,000 | 1.78 | -0.29 | 2018-02-28 |
| 102 | Total changed named holdings | 183,140,000 | 0 | 22.89 | 0.00 | ||
| 91 | Unchanged named holdings | 16,760,000 | 0 | 2.10 | 0.00 | ||
| 193 | Total named holdings | 199,900,000 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 199,900,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,100,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 25,910,000 |
| Turnover | 25,819,300 |
| Average price | 0.996 |
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