Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,187,407 | 886,000 | 0.12 | 0.01 | 2014-01-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 689,000 | 548,000 | 0.01 | 0.01 | 2014-01-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,306,201 | 542,000 | 0.08 | 0.01 | 2014-01-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,911,200 | 500,000 | 0.23 | 0.01 | 2014-01-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,711,391 | 226,000 | 0.11 | 0.00 | 2014-01-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,284,885 | 180,000 | 0.17 | 0.00 | 2014-01-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,099,000 | 140,000 | 0.20 | 0.00 | 2014-01-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 634,000 | 100,000 | 0.01 | 0.00 | 2014-01-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,126,000 | 84,000 | 0.04 | 0.00 | 2014-01-21 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,840,000 | 80,000 | 0.03 | 0.00 | 2014-01-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,260,000 | 36,000 | 0.05 | 0.00 | 2014-01-21 |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 619,600 | 30,000 | 0.01 | 0.00 | 2014-01-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,402,000 | 20,000 | 0.05 | 0.00 | 2014-01-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,078,871 | 14,000 | 1.04 | 0.00 | 2014-01-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,344,400 | 14,000 | 0.22 | 0.00 | 2014-01-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,216,000 | 12,000 | 0.07 | 0.00 | 2014-01-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,869,200 | 4,000 | 0.07 | 0.00 | 2014-01-21 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 416,000 | 4,000 | 0.01 | 0.00 | 2014-01-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 51,723,722 | 2,000 | 0.74 | 0.00 | 2014-01-21 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 806,000 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 810,400 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 804,000 | -4,000 | 0.01 | -0.00 | 2014-01-21 |
| 24 | B01610 | KGI ASIA LTD | 10,625,600 | -6,000 | 0.15 | -0.00 | 2014-01-21 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 379,000 | -6,000 | 0.01 | -0.00 | 2014-01-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,598,000 | -10,000 | 0.21 | -0.00 | 2014-01-21 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 589,600 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2014-01-21 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 30 | B01440 | HOU TAK SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | -20,000 | 0.02 | -0.00 | 2014-01-21 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,867,600 | -24,000 | 0.03 | -0.00 | 2014-01-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,482,000 | -24,000 | 0.09 | -0.00 | 2014-01-21 |
| 34 | C00074 | DEUTSCHE BANK AG | 12,657,695 | -24,000 | 0.18 | -0.00 | 2014-01-21 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 572,000 | -28,000 | 0.01 | -0.00 | 2014-01-21 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 659,400 | -30,000 | 0.01 | -0.00 | 2014-01-21 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 790,000 | -36,000 | 0.01 | -0.00 | 2014-01-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,957,600 | -40,000 | 0.10 | -0.00 | 2014-01-21 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,639,600 | -42,000 | 0.08 | -0.00 | 2014-01-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,004,000 | -50,000 | 0.06 | -0.00 | 2014-01-21 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,040,950 | -52,000 | 0.03 | -0.00 | 2014-01-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,109,000 | -58,000 | 0.16 | -0.00 | 2014-01-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 11,725,200 | -90,000 | 0.17 | -0.00 | 2014-01-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,971,000 | -100,000 | 0.20 | -0.00 | 2014-01-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,792,722 | -124,000 | 3.27 | -0.00 | 2014-01-21 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,139,000 | -130,000 | 0.03 | -0.00 | 2014-01-21 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,199,000 | -132,000 | 0.12 | -0.00 | 2014-01-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,588,800 | -138,000 | 0.34 | -0.00 | 2014-01-21 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,310,000 | -150,000 | 0.05 | -0.00 | 2014-01-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,474,200 | -162,000 | 0.11 | -0.00 | 2014-01-21 |
| 51 | B01130 | BOCI SECURITIES LTD | 39,611,600 | -186,000 | 0.56 | -0.00 | 2014-01-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,087,527 | -186,000 | 4.70 | -0.00 | 2014-01-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,664,200 | -194,000 | 0.15 | -0.00 | 2014-01-21 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,573,000 | -226,000 | 0.11 | -0.00 | 2014-01-21 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,617,193 | -260,000 | 2.46 | -0.00 | 2014-01-21 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,876,400 | -878,000 | 2.36 | -0.01 | 2014-01-21 |
| 56 | Total changed named holdings | 1,337,070,164 | -20,000 | 19.03 | -0.00 | ||
| 299 | Unchanged named holdings | 671,799,373 | 0 | 9.56 | 0.00 | ||
| 355 | Total named holdings | 2,008,869,537 | -20,000 | 28.60 | 0.00 | ||
| 69 | Unnamed Investor Participants | 10,738,000 | 20,000 | 0.15 | 0.00 | ||
| 424 | Total securities in CCASS | 2,019,607,537 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,848,196 | 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 | 2014-01-17 |
| Volume | 5,338,000 |
| Turnover | 6,706,640 |
| Average price | 1.256 |
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