Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,420,397 | 2,200,000 | 4.72 | 0.03 | 2014-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,605,632 | 718,000 | 4.96 | 0.01 | 2014-02-05 |
| 3 | C00010 | CITIBANK N.A. | 107,057,025 | 459,000 | 1.52 | 0.01 | 2014-02-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,353,001 | 446,000 | 0.06 | 0.01 | 2014-02-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,899,000 | 398,000 | 0.03 | 0.01 | 2014-02-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,621,200 | 250,000 | 0.21 | 0.00 | 2014-02-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,461,391 | 170,000 | 0.11 | 0.00 | 2014-02-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,006,871 | 162,000 | 1.05 | 0.00 | 2014-02-05 |
| 9 | B01610 | KGI ASIA LTD | 10,303,600 | 124,000 | 0.15 | 0.00 | 2014-02-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,653,000 | 110,000 | 0.11 | 0.00 | 2014-02-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,343,600 | 100,000 | 0.09 | 0.00 | 2014-02-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,740,000 | 88,000 | 0.08 | 0.00 | 2014-02-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | 80,000 | 0.01 | 0.00 | 2014-02-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,322,800 | 70,000 | 0.32 | 0.00 | 2014-02-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,925,200 | 46,000 | 0.07 | 0.00 | 2014-02-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,064,000 | 36,000 | 0.06 | 0.00 | 2014-02-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,226,000 | 30,000 | 0.02 | 0.00 | 2014-02-05 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 717,000 | 30,000 | 0.01 | 0.00 | 2014-02-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 53,241,722 | 24,000 | 0.76 | 0.00 | 2014-02-05 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 595,000 | 20,000 | 0.01 | 0.00 | 2014-02-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,952,200 | 20,000 | 0.16 | 0.00 | 2014-02-05 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2014-02-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,777,000 | 16,000 | 0.11 | 0.00 | 2014-02-05 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 298,000 | 14,000 | 0.00 | 0.00 | 2014-02-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | 12,000 | 0.02 | 0.00 | 2014-02-05 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,108,000 | 10,000 | 0.02 | 0.00 | 2014-02-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,959,600 | 10,000 | 0.08 | 0.00 | 2014-02-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,125,000 | 8,000 | 0.20 | 0.00 | 2014-02-05 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 844,000 | -10,000 | 0.01 | -0.00 | 2014-02-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,741,600 | -10,000 | 0.07 | -0.00 | 2014-02-05 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,000 | -12,000 | 0.02 | -0.00 | 2014-02-05 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,200 | -16,000 | 0.00 | -0.00 | 2014-02-05 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,800,000 | -20,000 | 0.04 | -0.00 | 2014-02-05 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 1,402,000 | -20,000 | 0.02 | -0.00 | 2014-02-05 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 778,000 | -20,000 | 0.01 | -0.00 | 2014-02-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,296,200 | -28,000 | 0.10 | -0.00 | 2014-02-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,097,000 | -30,000 | 0.16 | -0.00 | 2014-02-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,894,000 | -40,000 | 0.06 | -0.00 | 2014-02-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,847,200 | -40,000 | 0.17 | -0.00 | 2014-02-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | -50,000 | 0.01 | -0.00 | 2014-02-05 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,179,000 | -50,000 | 0.03 | -0.00 | 2014-02-05 |
| 44 | B01416 | VC BROKERAGE LTD | 500,000 | -60,000 | 0.01 | -0.00 | 2014-02-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 13,974,000 | -76,000 | 0.20 | -0.00 | 2014-02-05 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 748,000 | -100,000 | 0.01 | -0.00 | 2014-02-05 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 11,032,885 | -120,000 | 0.16 | -0.00 | 2014-02-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,504,000 | -130,000 | 0.14 | -0.00 | 2014-02-05 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,872,400 | -170,000 | 2.38 | -0.00 | 2014-02-05 |
| 50 | C00074 | DEUTSCHE BANK AG | 29,979,950 | -180,000 | 0.43 | -0.00 | 2014-02-05 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,111,200 | -400,000 | 0.14 | -0.01 | 2014-02-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 40,087,700 | -646,000 | 0.57 | -0.01 | 2014-02-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,381,568 | -1,243,000 | 2.48 | -0.02 | 2014-02-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,590,467 | -2,200,000 | 3.00 | -0.03 | 2014-02-05 |
| 54 | Total changed named holdings | 1,766,615,609 | 0 | 25.15 | 0.00 | ||
| 299 | Unchanged named holdings | 242,229,928 | 0 | 3.45 | 0.00 | ||
| 353 | Total named holdings | 2,008,845,537 | 0 | 28.60 | 0.00 | ||
| 69 | Unnamed Investor Participants | 10,762,000 | 0 | 0.15 | 0.00 | ||
| 422 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 5,162,000 |
| Turnover | 5,857,720 |
| Average price | 1.135 |
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