CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08116 | 2000-07-25 | 2018-11-02 | 2021-09-28 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,543,000 | 1,620,000 | 2.92 | 0.07 | 2013-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,675,600 | 1,120,000 | 8.21 | 0.05 | 2013-10-08 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,491,500 | 1,000,000 | 0.11 | 0.05 | 2013-10-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,971,000 | 940,000 | 0.72 | 0.04 | 2013-10-08 | |
| 5 | B01776 | AIF SECURITIES LTD | 1,460,000 | 800,000 | 0.07 | 0.04 | 2013-10-08 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,972,285 | 700,000 | 0.09 | 0.03 | 2013-10-08 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 950,500 | 640,000 | 0.04 | 0.03 | 2013-10-08 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,232,000 | 620,000 | 0.06 | 0.03 | 2013-10-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,739,285 | 540,000 | 0.08 | 0.02 | 2013-10-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,914,000 | 540,000 | 2.75 | 0.02 | 2013-10-08 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 22,516,315 | 540,000 | 1.02 | 0.02 | 2013-10-08 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,184,000 | 500,000 | 0.37 | 0.02 | 2013-10-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,948,000 | 460,000 | 0.36 | 0.02 | 2013-10-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,399,000 | 220,000 | 0.06 | 0.01 | 2013-10-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,044,000 | 200,000 | 2.71 | 0.01 | 2013-10-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,021,000 | 200,000 | 2.12 | 0.01 | 2013-10-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,937,000 | 185,000 | 0.31 | 0.01 | 2013-10-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,913,000 | 180,000 | 0.27 | 0.01 | 2013-10-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,554,500 | 100,000 | 0.52 | 0.00 | 2013-10-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,500 | 100,000 | 0.05 | 0.00 | 2013-10-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,909,000 | 100,000 | 0.09 | 0.00 | 2013-10-08 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,704,000 | 40,000 | 0.17 | 0.00 | 2013-10-08 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2013-10-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 79,373 | 15,000 | 0.00 | 0.00 | 2013-10-08 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,282,000 | -40,000 | 0.06 | -0.00 | 2013-10-08 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 696,500 | -40,000 | 0.03 | -0.00 | 2013-10-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 63,322,500 | -50,000 | 2.86 | -0.00 | 2013-10-08 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-10-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 30,142,354 | -100,000 | 1.36 | -0.00 | 2013-10-08 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 5,755,500 | -100,000 | 0.26 | -0.00 | 2013-10-08 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2013-10-08 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 3,936,500 | -140,000 | 0.18 | -0.01 | 2013-10-08 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,038,000 | -160,000 | 0.05 | -0.01 | 2013-10-08 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 364,500 | -180,000 | 0.02 | -0.01 | 2013-10-08 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 6,294,000 | -200,000 | 0.28 | -0.01 | 2013-10-08 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,252,500 | -280,000 | 0.06 | -0.01 | 2013-10-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,415,500 | -300,000 | 0.11 | -0.01 | 2013-10-08 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,806,500 | -300,000 | 0.22 | -0.01 | 2013-10-08 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -300,000 | 0.00 | -0.01 | 2013-10-08 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -380,000 | 0.01 | -0.02 | 2013-10-08 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,755,000 | -400,000 | 0.12 | -0.02 | 2013-10-08 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,471,000 | -930,000 | 5.94 | -0.04 | 2013-10-08 | |
| 43 | B01610 | KGI ASIA LTD | 216,305,652 | -1,900,000 | 9.77 | -0.09 | 2013-10-08 | |
| 44 | B01184 | QUAM SECURITIES LTD | 6,698,500 | -2,060,000 | 0.30 | -0.09 | 2013-10-08 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,765,500 | -3,320,000 | 1.48 | -0.15 | 2013-10-08 | |
| 45 | Total changed named holdings | 1,023,113,864 | 0 | 46.21 | 0.00 | |||
| 188 | Unchanged named holdings | 582,929,944 | 0 | 26.33 | 0.00 | |||
| 233 | Total named holdings | 1,606,043,808 | 0 | 72.54 | 0.00 | |||
| 9 | Unnamed Investor Participants | 782,000 | 0 | 0.04 | 0.00 | |||
| 242 | Total securities in CCASS | 1,606,825,808 | 0 | 72.58 | 0.00 | |||
| Securities not in CCASS | 607,175,688 | 0 | 27.42 | 0.00 | ||||
| Issued securities | 2,214,001,496 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 15,435,000 |
| Turnover | 3,845,300 |
| Average price | 0.249 |
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