Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,501,653 | 4,766,000 | 0.12 | 0.07 | 2013-11-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,592,163 | 509,600 | 4.93 | 0.01 | 2013-11-15 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,020,000 | 450,000 | 0.01 | 0.01 | 2013-11-15 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 928,000 | 378,000 | 0.01 | 0.01 | 2013-11-15 |
| 5 | C00093 | BNP PARIBAS | 4,334,581 | 324,000 | 0.06 | 0.00 | 2013-11-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 21,685,510 | 298,000 | 0.31 | 0.00 | 2013-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,523,400 | 282,000 | 2.33 | 0.00 | 2013-11-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,912,000 | 280,000 | 0.04 | 0.00 | 2013-11-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,354,000 | 190,000 | 0.15 | 0.00 | 2013-11-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,763,400 | 154,000 | 0.17 | 0.00 | 2013-11-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,604,200 | 148,000 | 0.12 | 0.00 | 2013-11-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 41,501,600 | 130,000 | 0.59 | 0.00 | 2013-11-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,475,407 | 114,000 | 0.09 | 0.00 | 2013-11-15 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 1,462,000 | 100,000 | 0.02 | 0.00 | 2013-11-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,795,000 | 62,000 | 0.18 | 0.00 | 2013-11-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,544,000 | 60,000 | 0.06 | 0.00 | 2013-11-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,812,000 | 50,000 | 0.21 | 0.00 | 2013-11-15 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,854,800 | 50,000 | 0.03 | 0.00 | 2013-11-15 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,205,200 | 50,000 | 0.02 | 0.00 | 2013-11-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 13,520,000 | 42,000 | 0.19 | 0.00 | 2013-11-15 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 371,000 | 40,000 | 0.01 | 0.00 | 2013-11-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,873,600 | 32,000 | 0.03 | 0.00 | 2013-11-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,014,200 | 30,000 | 0.17 | 0.00 | 2013-11-15 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2013-11-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,365,200 | 20,000 | 0.08 | 0.00 | 2013-11-15 |
| 26 | B01212 | HENYEP SECURITIES LTD | 213,000 | 20,000 | 0.00 | 0.00 | 2013-11-15 |
| 27 | B01462 | MANGO FINANCIAL LTD | 240,200 | 16,000 | 0.00 | 0.00 | 2013-11-15 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 362,000 | 12,000 | 0.01 | 0.00 | 2013-11-15 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,468,000 | 10,000 | 1.03 | 0.00 | 2013-11-15 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,050,000 | 10,000 | 0.03 | 0.00 | 2013-11-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,634,400 | 6,000 | 0.21 | 0.00 | 2013-11-15 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2013-11-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 60,563,722 | -2,000 | 0.86 | -0.00 | 2013-11-15 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 396,000 | -2,000 | 0.01 | -0.00 | 2013-11-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,000 | -8,000 | 0.02 | -0.00 | 2013-11-15 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,795,956 | -8,000 | 0.10 | -0.00 | 2013-11-15 |
| 38 | B01427 | TSE'S SECURITIES LTD | 430,000 | -8,000 | 0.01 | -0.00 | 2013-11-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,218,000 | -10,000 | 0.02 | -0.00 | 2013-11-15 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2013-11-15 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,809,000 | -20,000 | 0.03 | -0.00 | 2013-11-15 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,286,000 | -30,000 | 0.09 | -0.00 | 2013-11-15 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 97,000 | -30,000 | 0.00 | -0.00 | 2013-11-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,008,800 | -36,000 | 0.34 | -0.00 | 2013-11-15 |
| 45 | B01460 | BERICH BROKERAGE LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2013-11-15 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 290,000 | -40,000 | 0.00 | -0.00 | 2013-11-15 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,417,000 | -42,000 | 0.15 | -0.00 | 2013-11-15 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,431,000 | -42,000 | 0.11 | -0.00 | 2013-11-15 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,494,000 | -50,000 | 0.06 | -0.00 | 2013-11-15 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,013,600 | -50,000 | 0.09 | -0.00 | 2013-11-15 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,411,000 | -58,000 | 0.09 | -0.00 | 2013-11-15 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,858,523 | -58,000 | 2.97 | -0.00 | 2013-11-15 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 314,000 | -60,000 | 0.00 | -0.00 | 2013-11-15 |
| 54 | C00010 | CITIBANK N.A. | 110,007,959 | -94,000 | 1.57 | -0.00 | 2013-11-15 |
| 55 | B01298 | GET NICE SECURITIES LTD | 543,200 | -100,000 | 0.01 | -0.00 | 2013-11-15 |
| 56 | B01610 | KGI ASIA LTD | 12,131,600 | -194,000 | 0.17 | -0.00 | 2013-11-15 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,464,870 | -350,000 | 4.97 | -0.00 | 2013-11-15 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,781,000 | -732,000 | 0.07 | -0.01 | 2013-11-15 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,959,000 | -1,000,000 | 0.06 | -0.01 | 2013-11-15 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,872,301 | -5,589,600 | 2.40 | -0.08 | 2013-11-15 |
| 60 | Total changed named holdings | 1,786,104,045 | 0 | 25.43 | 0.00 | ||
| 303 | Unchanged named holdings | 222,557,612 | 0 | 3.17 | 0.00 | ||
| 363 | Total named holdings | 2,008,661,657 | 0 | 28.60 | 0.00 | ||
| 69 | Unnamed Investor Participants | 10,928,000 | 0 | 0.16 | 0.00 | ||
| 432 | Total securities in CCASS | 2,019,589,657 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,866,076 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-13 |
| Volume | 5,144,000 |
| Turnover | 6,264,320 |
| Average price | 1.218 |
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