ULFERTS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01711 | 2018-01-29 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | 40,820,000 | 720,000 | 5.10 | 0.09 | 2018-05-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 310,000 | 0.04 | 0.04 | 2018-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,000 | 300,000 | 0.48 | 0.04 | 2018-05-08 |
| 4 | B01610 | KGI ASIA LTD | 1,090,000 | 240,000 | 0.14 | 0.03 | 2018-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,130,000 | 240,000 | 1.14 | 0.03 | 2018-05-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,748,000 | 230,000 | 3.22 | 0.03 | 2018-05-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,050,000 | 200,000 | 0.38 | 0.02 | 2018-05-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,220,000 | 150,000 | 0.40 | 0.02 | 2018-05-08 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2018-05-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,000 | 110,000 | 0.28 | 0.01 | 2018-05-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,510,000 | 100,000 | 0.31 | 0.01 | 2018-05-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 90,000 | 0.03 | 0.01 | 2018-05-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,720,000 | 80,000 | 0.46 | 0.01 | 2018-05-08 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 470,000 | 80,000 | 0.06 | 0.01 | 2018-05-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,560,000 | 70,000 | 1.07 | 0.01 | 2018-05-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 490,000 | 70,000 | 0.06 | 0.01 | 2018-05-08 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2018-05-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | 50,000 | 0.09 | 0.01 | 2018-05-08 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2018-05-08 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | 50,000 | 0.04 | 0.01 | 2018-05-08 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 40,000 | 0.05 | 0.01 | 2018-05-08 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2018-05-08 |
| 23 | C00010 | CITIBANK N.A. | 2,350,000 | 30,000 | 0.29 | 0.00 | 2018-05-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 15,492,000 | 30,000 | 1.94 | 0.00 | 2018-05-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 30,000 | 0.10 | 0.00 | 2018-05-08 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,120,000 | 20,000 | 0.14 | 0.00 | 2018-05-08 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2018-05-08 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 450,000 | 20,000 | 0.06 | 0.00 | 2018-05-08 |
| 29 | B01209 | MASON SECURITIES LTD | 840,000 | 20,000 | 0.10 | 0.00 | 2018-05-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-05-08 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2018-05-08 |
| 33 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | -10,000 | 0.21 | -0.00 | 2018-05-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | -10,000 | 0.06 | -0.00 | 2018-05-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,070,000 | -20,000 | 0.76 | -0.00 | 2018-05-08 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2018-05-08 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,000 | -20,000 | 0.07 | -0.00 | 2018-05-08 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-05-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -30,000 | 0.04 | -0.00 | 2018-05-08 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,680,000 | -40,000 | 0.21 | -0.01 | 2018-05-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,210,000 | -40,000 | 0.28 | -0.00 | 2018-05-08 |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-05-08 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,200,000 | -60,000 | 0.53 | -0.01 | 2018-05-08 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | -100,000 | 0.04 | -0.01 | 2018-05-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 3,200,000 | -100,000 | 0.40 | -0.01 | 2018-05-08 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2018-05-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2018-05-08 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -190,000 | 0.01 | -0.02 | 2018-05-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,000 | -250,000 | 0.13 | -0.03 | 2018-05-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,510,000 | -300,000 | 0.19 | -0.04 | 2018-05-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -560,000 | 0.07 | -0.07 | 2018-05-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 610,000 | -610,000 | 0.08 | -0.08 | 2018-05-08 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | -1,000,000 | 0.10 | -0.13 | 2018-05-08 |
| 54 | Total changed named holdings | 154,570,000 | 0 | 19.32 | 0.00 | ||
| 138 | Unchanged named holdings | 45,330,000 | 0 | 5.67 | 0.00 | ||
| 192 | Total named holdings | 199,900,000 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 7,810,000 |
| Turnover | 4,010,250 |
| Average price | 0.513 |
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