Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00074 | DEUTSCHE BANK AG | 32,675,896 | 6,500,000 | 0.47 | 0.09 | 2014-01-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,806,001 | 3,197,000 | 0.08 | 0.05 | 2014-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,855,193 | 682,000 | 2.45 | 0.01 | 2014-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,846,400 | 658,000 | 2.29 | 0.01 | 2014-01-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,281,127 | 345,000 | 4.83 | 0.00 | 2014-01-09 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,794,000 | 320,000 | 0.05 | 0.00 | 2014-01-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,200,400 | 250,000 | 0.22 | 0.00 | 2014-01-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,625,000 | 232,000 | 0.15 | 0.00 | 2014-01-09 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,481,200 | 222,000 | 0.22 | 0.00 | 2014-01-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,400,000 | 150,000 | 0.09 | 0.00 | 2014-01-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,868,722 | 124,000 | 3.00 | 0.00 | 2014-01-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,465,200 | 110,000 | 0.16 | 0.00 | 2014-01-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,210,200 | 104,000 | 0.10 | 0.00 | 2014-01-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,898,000 | 64,000 | 0.14 | 0.00 | 2014-01-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 52,874,722 | 50,000 | 0.75 | 0.00 | 2014-01-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,000 | 50,000 | 0.02 | 0.00 | 2014-01-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | 50,000 | 0.01 | 0.00 | 2014-01-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,522,000 | 32,000 | 0.21 | 0.00 | 2014-01-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,416,000 | 30,000 | 0.02 | 0.00 | 2014-01-09 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,210,000 | 30,000 | 0.02 | 0.00 | 2014-01-09 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,736,885 | 24,000 | 0.17 | 0.00 | 2014-01-09 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 866,000 | 20,000 | 0.01 | 0.00 | 2014-01-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,168,000 | 20,000 | 0.03 | 0.00 | 2014-01-09 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,450,871 | 14,000 | 1.03 | 0.00 | 2014-01-09 |
| 25 | B01212 | HENYEP SECURITIES LTD | 247,000 | 12,000 | 0.00 | 0.00 | 2014-01-09 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,931,000 | 10,000 | 0.20 | 0.00 | 2014-01-09 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,281,000 | 10,000 | 0.10 | 0.00 | 2014-01-09 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,989,999 | 6,000 | 0.07 | 0.00 | 2014-01-09 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-09 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-01-09 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 599,600 | -2,000 | 0.01 | -0.00 | 2014-01-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,837,200 | -6,000 | 0.07 | -0.00 | 2014-01-09 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 26,983 | -9,832 | 0.00 | -0.00 | 2014-01-09 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 375,000 | -12,000 | 0.01 | -0.00 | 2014-01-09 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 13,602,000 | -20,000 | 0.19 | -0.00 | 2014-01-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,867,600 | -20,000 | 0.03 | -0.00 | 2014-01-09 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,000 | -20,000 | 0.04 | -0.00 | 2014-01-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,639,000 | -20,000 | 0.11 | -0.00 | 2014-01-09 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,243,000 | -38,000 | 0.12 | -0.00 | 2014-01-09 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,914,200 | -40,000 | 0.16 | -0.00 | 2014-01-09 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,574,000 | -40,000 | 0.08 | -0.00 | 2014-01-09 |
| 42 | B01130 | BOCI SECURITIES LTD | 39,095,600 | -72,000 | 0.56 | -0.00 | 2014-01-09 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,493,391 | -84,000 | 0.11 | -0.00 | 2014-01-09 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,872,000 | -100,000 | 0.03 | -0.00 | 2014-01-09 |
| 45 | C00097 | ABN AMRO BANK N.V. | 5,244,000 | -400,000 | 0.07 | -0.01 | 2014-01-09 |
| 46 | B01610 | KGI ASIA LTD | 10,057,600 | -500,000 | 0.14 | -0.01 | 2014-01-09 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,039,036 | -3,588,400 | 4.77 | -0.05 | 2014-01-09 |
| 48 | C00010 | CITIBANK N.A. | 115,703,025 | -8,343,768 | 1.65 | -0.12 | 2014-01-09 |
| 48 | Total changed named holdings | 1,758,368,051 | 0 | 25.03 | 0.00 | ||
| 305 | Unchanged named holdings | 250,501,606 | 0 | 3.57 | 0.00 | ||
| 353 | Total named holdings | 2,008,869,657 | 0 | 28.60 | 0.00 | ||
| 69 | Unnamed Investor Participants | 10,818,000 | 0 | 0.15 | 0.00 | ||
| 422 | Total securities in CCASS | 2,019,687,657 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,768,076 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 7,975,368 |
| Turnover | 10,033,776 |
| Average price | 1.258 |
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