Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,998,722 | 19,259,420 | 3.27 | 0.27 | 2014-01-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,002,201 | 388,000 | 0.06 | 0.01 | 2014-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,452,400 | 186,000 | 2.34 | 0.00 | 2014-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,842,722 | 170,000 | 0.74 | 0.00 | 2014-01-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,646,000 | 148,000 | 0.21 | 0.00 | 2014-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,748,200 | 100,000 | 0.11 | 0.00 | 2014-01-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,056,871 | 92,000 | 1.04 | 0.00 | 2014-01-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,131,000 | 68,000 | 0.20 | 0.00 | 2014-01-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,054,000 | 50,000 | 0.06 | 0.00 | 2014-01-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,328,200 | 50,000 | 0.16 | 0.00 | 2014-01-17 |
| 11 | B01831 | NERICO BROTHERS LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,204,000 | 42,000 | 0.07 | 0.00 | 2014-01-17 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 310,000 | 40,000 | 0.00 | 0.00 | 2014-01-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,792,800 | 36,000 | 0.34 | 0.00 | 2014-01-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,000 | 30,000 | 0.04 | 0.00 | 2014-01-17 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,012,950 | 20,000 | 0.03 | 0.00 | 2014-01-17 |
| 19 | B01610 | KGI ASIA LTD | 10,641,600 | 12,000 | 0.15 | 0.00 | 2014-01-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,341,000 | 10,000 | 0.03 | 0.00 | 2014-01-17 |
| 21 | B01462 | MANGO FINANCIAL LTD | 230,200 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,429,391 | 10,000 | 0.11 | 0.00 | 2014-01-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,202,400 | 10,000 | 0.22 | 0.00 | 2014-01-17 |
| 24 | B01458 | YICKO SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,204,000 | 6,000 | 0.02 | 0.00 | 2014-01-17 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 669,000 | 6,000 | 0.01 | 0.00 | 2014-01-17 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 808,000 | -4,000 | 0.01 | -0.00 | 2014-01-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,199,200 | -10,000 | 0.07 | -0.00 | 2014-01-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,471,407 | -10,000 | 0.11 | -0.00 | 2014-01-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,186,000 | -10,000 | 0.02 | -0.00 | 2014-01-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,681,600 | -14,000 | 0.08 | -0.00 | 2014-01-17 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 20,240,000 | -20,000 | 0.29 | -0.00 | 2014-01-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 39,847,600 | -30,000 | 0.57 | -0.00 | 2014-01-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,831,600 | -30,000 | 0.03 | -0.00 | 2014-01-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 12,070,885 | -34,000 | 0.17 | -0.00 | 2014-01-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,889,193 | -36,000 | 2.46 | -0.00 | 2014-01-17 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 175,000 | -40,000 | 0.00 | -0.00 | 2014-01-17 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 780,000 | -50,000 | 0.01 | -0.00 | 2014-01-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,345,527 | -76,000 | 4.70 | -0.00 | 2014-01-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,916,000 | -82,000 | 0.14 | -0.00 | 2014-01-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 11,887,200 | -90,000 | 0.17 | -0.00 | 2014-01-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,393,600 | -162,000 | 0.11 | -0.00 | 2014-01-17 |
| 44 | C00010 | CITIBANK N.A. | 109,705,025 | -892,000 | 1.56 | -0.01 | 2014-01-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 12,727,695 | -19,323,420 | 0.18 | -0.28 | 2014-01-17 |
| 45 | Total changed named holdings | 1,398,549,189 | -80,000 | 19.91 | -0.00 | ||
| 309 | Unchanged named holdings | 610,330,348 | 0 | 8.69 | 0.00 | ||
| 354 | Total named holdings | 2,008,879,537 | -80,000 | 28.60 | 0.00 | ||
| 68 | Unnamed Investor Participants | 10,718,000 | 0 | 0.15 | 0.00 | ||
| 422 | Total securities in CCASS | 2,019,597,537 | -80,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,004,858,196 | 80,000 | 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 | 2014-01-15 |
| Volume | 3,504,000 |
| Turnover | 4,297,820 |
| Average price | 1.227 |
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