Sinofortune Financial Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08123  2002-01-11    
Stock code:
Show former holders

CCASS holdings on 2009-06-01

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Summary

Type of holder Holding Stake
%
Custodians 577,407,000 19.55
Brokers 2,151,767,215 72.84
Other intermediaries 0 0.00
Intermediaries 2,729,174,215 92.39
Named investors 0 0.00
Unnamed investors 7,842,000 0.27
Total in CCASS 2,737,016,215 92.65
Securities not in CCASS 217,107,000 7.35
Issued securities 2,954,123,215 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01754 ASIA PACIFIC SECURITIES LTD 780,781,940 2009-06-01 26.43 26.43
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 705,146,215 2009-06-01 23.87 50.30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 381,509,000 2009-06-01 12.91 63.21
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 128,440,000 2009-06-01 4.35 67.56
5 C00033 BANK OF CHINA (HONG KONG) LTD 83,720,000 2009-06-01 2.83 70.40
6 C00086 BNP PARIBAS WEALTH MANAGEMENT 70,406,000 2009-04-27 2.38 72.78
7 B01564 ABCI SECURITIES CO LTD 50,632,000 2009-04-16 1.71 74.49
8 B01353 UOB KAY HIAN (HONG KONG) LTD 41,322,000 2009-05-27 1.40 75.89
9 B01686 FIRST SHANGHAI SECURITIES LTD 39,446,000 2009-05-29 1.34 77.23
10 B01130 BOCI SECURITIES LTD 34,836,000 2009-06-01 1.18 78.41
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,074,000 2009-06-01 1.15 79.56
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,096,000 2009-06-01 0.95 80.51
13 B01601 CSC SECURITIES (HK) LTD 25,264,000 2009-05-27 0.86 81.37
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,710,000 2009-06-01 0.80 82.17
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,130,000 2009-05-18 0.68 82.85
16 B01284 HANG SENG SECURITIES LTD 16,572,000 2009-06-01 0.56 83.41
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,782,000 2009-06-01 0.47 83.88
18 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 12,726,060 2009-05-26 0.43 84.31
19 C00018 HANG SENG BANK LTD 12,396,000 2009-03-23 0.42 84.73
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,536,000 2009-06-01 0.36 85.09
21 B01610 KGI ASIA LTD 9,540,000 2009-06-01 0.32 85.41
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,238,000 2009-04-30 0.28 85.69
23 B01324 FUNDERSTONE SECURITIES LTD 7,884,000 2008-08-14 0.27 85.95
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,704,000 2009-04-17 0.26 86.21
25 C00010 CITIBANK N.A. 7,368,000 2009-05-21 0.25 86.46
26 B01501 GOLDRIDE SECURITIES LTD 7,041,000 2008-09-02 0.24 86.70
27 B01762 DBS VICKERS (HONG KONG) LTD 6,558,000 2009-04-20 0.22 86.92
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,390,000 2009-06-01 0.22 87.14
29 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,156,000 2009-05-27 0.21 87.35
30 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,126,000 2009-06-01 0.21 87.56
31 B01787 SOO PUI CHEN SECURITIES LTD 5,566,000 2009-06-01 0.19 87.75
32 C00028 NANYANG COMMERCIAL BANK LTD 4,530,000 2009-05-12 0.15 87.90
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,276,000 2009-05-14 0.14 88.04
34 B01855 VISION FINANCE (SECURITIES) LTD 4,026,000 2009-05-05 0.14 88.18
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,852,000 2008-08-12 0.13 88.31
36 B01584 CHIEF SECURITIES LTD 3,846,000 2009-05-29 0.13 88.44
37 B01320 LUEN FAT SECURITIES CO LTD 3,846,000 2009-06-01 0.13 88.57
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,672,000 2008-09-17 0.12 88.69
39 B01183 CHONG HING SECURITIES LTD 3,228,000 2009-06-01 0.11 88.80
40 B01209 MASON SECURITIES LTD 3,174,000 2008-12-08 0.11 88.91
41 B01407 WIN WONG SECURITIES LTD 3,132,000 2009-05-29 0.11 89.02
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,048,000 2009-06-01 0.10 89.12
43 C00037 SHANGHAI COMMERCIAL BANK LTD 2,976,000 2009-06-01 0.10 89.22
44 B01636 BUSINESS SECURITIES LTD 2,922,000 2009-05-21 0.10 89.32
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,676,000 2009-06-01 0.09 89.41
46 B01423 PRUDENTIAL BROKERAGE LTD 2,640,000 2009-06-01 0.09 89.50
47 B01525 KEE CHEONG SECURITIES CO LTD 2,574,000 2008-07-07 0.09 89.59
48 B01158 SOLID KING SECURITIES LTD 2,574,000 2007-08-13 0.09 89.67
49 B01631 PLANETREE SECURITIES LTD 2,514,000 2009-05-29 0.09 89.76
50 B01724 RAMON INVESTMENT CO LTD 2,412,000 2008-09-12 0.08 89.84
51 B01607 RHB SECURITIES HONG KONG LTD 2,382,000 2008-03-28 0.08 89.92
52 B01761 KO'S BROTHER SECURITIES CO LTD 2,340,000 2008-02-19 0.08 90.00
53 B01184 QUAM SECURITIES LTD 2,316,000 2009-05-25 0.08 90.08
54 B01123 HING WONG SECURITIES LTD 2,283,000 2008-06-06 0.08 90.16
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,196,000 2009-06-01 0.07 90.23
56 B01457 MARS SECURITIES CO LTD 2,172,000 2007-12-07 0.07 90.30
57 B01585 SINO GRADE SECURITIES LTD 2,070,000 2009-06-01 0.07 90.37
58 B01519 GOOD HARVEST SECURITIES CO LTD 2,004,000 2007-06-26 0.07 90.44
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,974,000 2007-11-07 0.07 90.51
60 B01118 EAST ASIA SECURITIES CO LTD 1,962,000 2009-05-27 0.07 90.58
61 B01673 FULBRIGHT SECURITIES LTD 1,866,000 2009-06-01 0.06 90.64
62 B01289 SOUTH CHINA SECURITIES LTD 1,584,000 2009-06-01 0.05 90.69
63 B01546 WO FUNG SECURITIES CO LTD 1,518,000 2008-01-16 0.05 90.74
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,512,000 2009-06-01 0.05 90.79
65 B01445 VICTORY SECURITIES CO LTD 1,482,000 2009-05-29 0.05 90.85
66 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,392,000 2009-06-01 0.05 90.89
67 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,380,000 2007-11-13 0.05 90.94
68 B01678 GLS SECURITIES LTD 1,248,000 2007-10-12 0.04 90.98
69 B01729 GRIT SECURITIES LTD 1,230,000 2007-11-09 0.04 91.02
70 B01129 WOCOM SECURITIES LTD 1,200,000 2009-06-01 0.04 91.06
71 B01264 MIB SECURITIES (HONG KONG) LTD 1,194,000 2007-12-10 0.04 91.10
72 B01559 WISETRADE SECURITIES LTD 1,194,000 2009-06-01 0.04 91.14
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,098,000 2009-05-27 0.04 91.18
74 B01752 HOI SANG SECURITIES LTD 1,086,000 2009-06-01 0.04 91.22
75 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,080,000 2008-02-28 0.04 91.25
76 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,002,000 2008-01-16 0.03 91.29
77 B01726 C.P. SECURITIES INTERNATIONAL LTD 990,000 2008-02-25 0.03 91.32
78 B01699 MASTERLINK SECURITIES (HONG KONG) 984,000 2008-05-08 0.03 91.36
79 B01698 LUEN SING SECURITIES LTD 960,000 2008-06-27 0.03 91.39
80 B01514 KARL-THOMSON SECURITIES CO LTD 942,000 2008-04-16 0.03 91.42
81 B01574 WADER SECURITIES CO LTD 906,000 2009-05-29 0.03 91.45
82 B01633 ENLIGHTEN SECURITIES LTD 900,000 2009-05-19 0.03 91.48
83 B01425 WELLFULL SECURITIES CO LTD 900,000 2008-10-31 0.03 91.51
84 B01773 TOYO SECURITIES ASIA LTD 822,000 2008-12-30 0.03 91.54
85 B01592 PLATINUM BROKING CO LTD 798,000 2008-05-14 0.03 91.57
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 792,000 2009-05-26 0.03 91.59
87 B01450 DL BROKERAGE LTD 792,000 2009-03-31 0.03 91.62
88 B01458 YICKO SECURITIES LTD 792,000 2008-06-12 0.03 91.65
89 B01550 HUAYU SECURITIES LTD 780,000 2007-10-23 0.03 91.67
90 B01444 YUEXING SECURITIES COMPANY LTD 774,000 2008-01-02 0.03 91.70
91 B01662 BOKHARY SECURITIES LTD 720,000 2008-08-01 0.02 91.72
92 C00048 CHIYU BANKING CORPORATION LTD 714,000 2009-05-27 0.02 91.75
93 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 690,000 2008-12-01 0.02 91.77
94 B01217 TAIPING SECURITIES (HK) CO LTD 684,000 2008-10-15 0.02 91.79
95 B01127 REORIENT FINANCIAL MARKETS LTD 660,000 2009-05-29 0.02 91.82
96 B01695 DAH SING SECURITIES LTD 648,000 2009-05-29 0.02 91.84
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 636,000 2009-06-01 0.02 91.86
98 B01727 ICBC (ASIA) SECURITIES LTD 606,000 2009-06-01 0.02 91.88
99 B01426 YEE FAT SECURITIES CO LTD 600,000 2009-01-16 0.02 91.90
100 B01389 ZHONGRONG PT SECURITIES LTD 600,000 2009-04-17 0.02 91.92
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 594,000 2009-06-01 0.02 91.94
102 B01632 WAI FAT SECURITIES LTD 594,000 2007-11-20 0.02 91.96
103 B01328 BAN HIN SECURITIES CO LTD 564,000 2008-09-02 0.02 91.98
104 B01356 DELTA ASIA SECURITIES LTD 504,000 2008-09-22 0.02 92.00
105 B01575 MASTER TRADEMORE SECURITIES LTD 502,000 2008-06-13 0.02 92.01
106 B01477 FT SECURITIES LTD 498,000 2009-05-18 0.02 92.03
107 B01198 PO KAY SECURITIES & SHARES CO LTD 498,000 2008-07-21 0.02 92.05
108 B01342 WAH THAI SECURITIES LTD 480,000 2008-03-25 0.02 92.06
109 B01416 VC BROKERAGE LTD 456,000 2009-05-27 0.02 92.08
110 B01247 KWAI HUNG SECURITIES CO LTD 450,000 2007-09-12 0.02 92.10
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 438,000 2009-01-05 0.01 92.11
112 B01684 WANG ON SECURITIES LTD 414,000 2008-05-15 0.01 92.12
113 B01547 KWOK HING SECURITIES LTD 402,000 2007-11-09 0.01 92.14
114 B01685 ARK SECURITIES (HONG KONG) LTD 372,000 2008-08-08 0.01 92.15
115 B01837 ETRADE SECURITIES (HONG KONG) LTD 318,000 2007-10-24 0.01 92.16
116 B01696 HANTEC SECURITIES CO LTD 300,000 2008-05-07 0.01 92.17
117 B01741 SINOMAX SECURITIES LTD 300,000 2008-01-24 0.01 92.18
118 C00060 THE ROYAL BANK OF SCOTLAND N.V. 300,000 2007-12-21 0.01 92.19
119 B01119 CELESTIAL SECURITIES LTD 294,000 2009-05-18 0.01 92.20
120 B01809 CHINA SYSTEM SECURITIES LTD 288,000 2008-10-29 0.01 92.21
121 B01373 CHRISTFUND SECURITIES LTD 264,000 2009-03-18 0.01 92.22
122 B01778 UNITED WORLD ONLINE LTD 252,000 2009-01-02 0.01 92.23
123 B01789 HO FUNG SHARES INVESTMENT LTD 246,000 2007-11-12 0.01 92.24
124 B01298 GET NICE SECURITIES LTD 234,000 2009-05-29 0.01 92.25
125 B01716 ORIENT SECURITIES LTD 222,000 2007-10-25 0.01 92.25
126 B01220 WING ON CHEONG SECURITIES CO LTD 210,000 2008-07-18 0.01 92.26
127 B01509 UNICORN SECURITIES CO LTD 204,000 2008-02-26 0.01 92.27
128 B01558 GOLD FUND SECURITIES CO LTD 198,000 2007-10-25 0.01 92.27
129 C00015 DBS BANK (HONG KONG) LTD 192,000 2008-12-16 0.01 92.28
130 B01438 KINGSTON SECURITIES LTD 192,000 2008-07-11 0.01 92.29
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 180,000 2009-06-01 0.01 92.29
132 B01788 SUNRISE SECURITIES LTD 180,000 2007-06-26 0.01 92.30
133 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 162,000 2009-06-01 0.01 92.30
134 B01740 WIN SECURITIES LTD 156,000 2009-03-09 0.01 92.31
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2008-05-15 0.01 92.31
136 B01277 BRADBURY SECURITIES LTD 129,000 2008-01-24 0.00 92.32
137 B01833 CTBC ASIA LTD 126,000 2007-12-07 0.00 92.32
138 B01664 ROOFER SECURITIES LTD 126,000 2009-01-15 0.00 92.33
139 B01340 LEHIN SECURITIES LTD 122,000 2009-05-20 0.00 92.33
140 B01818 I-ACCESS INVESTORS LTD 108,000 2009-05-26 0.00 92.33
141 B01275 SANFULL SECURITIES LTD 108,000 2009-04-02 0.00 92.34
142 B01712 WAH SANG SECURITIES LTD 96,000 2009-05-29 0.00 92.34
143 B01803 RICH BAY SECURITIES LTD 90,000 2008-05-27 0.00 92.34
144 B01290 SPS SECURITIES LTD 90,000 2009-06-01 0.00 92.35
145 C00012 DAH SING BANK LTD 84,000 2008-07-25 0.00 92.35
146 B01326 KING SUN SECURITIES LTD 78,000 2007-12-12 0.00 92.35
147 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 66,000 2009-05-27 0.00 92.36
148 B01343 CELETIO INVESTMENTS LTD 60,000 2007-10-25 0.00 92.36
149 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 60,000 2009-05-29 0.00 92.36
150 B01523 EVER-LONG SECURITIES CO LTD 60,000 2008-03-18 0.00 92.36
151 B01660 GRANSING SECURITIES CO LTD 60,000 2008-07-14 0.00 92.36
152 B01721 HUA NAN SECURITIES (HK) LTD 60,000 2008-10-29 0.00 92.37
153 B01627 SDHG INTERNATIONAL SECURITIES LTD 60,000 2007-12-21 0.00 92.37
154 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2008-05-13 0.00 92.37
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2009-01-12 0.00 92.37
156 B01630 ANLI SECURITIES LTD 48,000 2007-10-23 0.00 92.37
157 B01645 SELINA & CO LTD 42,000 2007-11-14 0.00 92.37
158 B01767 NEW GALA SECURITIES CO LTD 36,000 2008-08-14 0.00 92.38
159 B01659 CHEER UNION SECURITIES LTD 30,000 2007-12-07 0.00 92.38
160 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2008-01-25 0.00 92.38
161 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 2007-12-13 0.00 92.38
162 B01720 NORMAN KONG SECURITIES CO LTD 30,000 2007-12-18 0.00 92.38
163 B01266 PRIME CDEX SECURITIES LTD 30,000 2007-11-06 0.00 92.38
164 B01150 MTF SECURITIES LTD 24,000 2009-05-26 0.00 92.38
165 B01567 PRIME SECURITIES LTD 24,000 2009-05-29 0.00 92.38
166 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2008-06-11 0.00 92.38
167 B01661 HERMES SECURITIES LTD 12,000 2008-06-03 0.00 92.38
168 B01434 BEEVEST SECURITIES LTD 6,000 2007-10-25 0.00 92.38
169 B01725 GT CAPITAL LTD 6,000 2008-01-17 0.00 92.38
170 B01401 MEGABASE SECURITIES LTD 6,000 2007-11-09 0.00 92.38
171 B01421 ONEPLATFORM SECURITIES LTD 6,000 2009-05-26 0.00 92.38
172 B01843 TELECOM KING SECURITIES LTD 6,000 2009-06-01 0.00 92.39
173 B01769 ONE CHINA SECURITIES LTD 4,000 2008-01-16 0.00 92.39
173 Total named holdings 2,729,174,215 92.39
2 Unnamed Investor Partipants 7,842,000 0.27
175 Total in CCASS 2,737,016,215 92.65
Securities not in CCASS 217,107,000 7.35
Issued securities 2,954,123,215 2009-05-31 100.00

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