Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,338,359 | 1,982,000 | 2.47 | 0.03 | 2014-03-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,577,949 | 1,729,079 | 0.55 | 0.02 | 2014-03-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,236,000 | 822,000 | 0.02 | 0.01 | 2014-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,657,764 | 754,000 | 4.55 | 0.01 | 2014-03-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 41,141,700 | 650,000 | 0.59 | 0.01 | 2014-03-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,022,067 | 558,000 | 0.30 | 0.01 | 2014-03-18 |
| 7 | B01610 | KGI ASIA LTD | 9,431,600 | 458,000 | 0.13 | 0.01 | 2014-03-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,459,000 | 400,000 | 0.04 | 0.01 | 2014-03-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,558,200 | 360,000 | 0.11 | 0.01 | 2014-03-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,911,200 | 330,000 | 0.14 | 0.00 | 2014-03-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,988,000 | 314,000 | 0.14 | 0.00 | 2014-03-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,292,400 | 282,000 | 2.42 | 0.00 | 2014-03-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 260,000 | 0.02 | 0.00 | 2014-03-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,496,000 | 250,000 | 0.09 | 0.00 | 2014-03-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,359,407 | 220,000 | 0.12 | 0.00 | 2014-03-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,408,200 | 178,000 | 0.16 | 0.00 | 2014-03-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,629,000 | 170,000 | 0.09 | 0.00 | 2014-03-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,004,000 | 110,000 | 0.06 | 0.00 | 2014-03-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,030,000 | 100,000 | 0.01 | 0.00 | 2014-03-18 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,480,000 | 100,000 | 0.02 | 0.00 | 2014-03-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,954,000 | 80,000 | 0.06 | 0.00 | 2014-03-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,535,200 | 60,000 | 0.21 | 0.00 | 2014-03-18 |
| 23 | B01129 | WOCOM SECURITIES LTD | 586,000 | 60,000 | 0.01 | 0.00 | 2014-03-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,023,000 | 58,000 | 0.16 | 0.00 | 2014-03-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,175,200 | 42,000 | 0.17 | 0.00 | 2014-03-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 13,756,000 | 32,000 | 0.20 | 0.00 | 2014-03-18 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,968,800 | 30,000 | 0.03 | 0.00 | 2014-03-18 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 1,462,000 | 30,000 | 0.02 | 0.00 | 2014-03-18 |
| 29 | C00098 | BARCLAYS BANK PLC | 24,000 | 24,000 | 0.00 | 0.00 | 2014-03-18 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 302,400 | 20,000 | 0.00 | 0.00 | 2014-03-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,929,600 | 20,000 | 0.08 | 0.00 | 2014-03-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,980,000 | 16,000 | 0.07 | 0.00 | 2014-03-18 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,000 | 16,000 | 0.00 | 0.00 | 2014-03-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,146,000 | 12,000 | 0.03 | 0.00 | 2014-03-18 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 26,196 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 38 | B01267 | WINFULL SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 369,000 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,230,000 | -10,000 | 0.02 | -0.00 | 2014-03-18 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 796,000 | -16,000 | 0.01 | -0.00 | 2014-03-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,000 | -20,000 | 0.02 | -0.00 | 2014-03-18 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2014-03-18 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,661,388 | -46,000 | 0.07 | -0.00 | 2014-03-18 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | -52,000 | 0.00 | -0.00 | 2014-03-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,663,000 | -64,000 | 0.19 | -0.00 | 2014-03-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,064,950 | -80,000 | 0.03 | -0.00 | 2014-03-18 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,371,722 | -108,000 | 2.99 | -0.00 | 2014-03-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 52,355,722 | -200,000 | 0.75 | -0.00 | 2014-03-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 15,918,000 | -203,661 | 0.23 | -0.00 | 2014-03-18 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,669,000 | -1,508,000 | 0.02 | -0.02 | 2014-03-18 |
| 53 | C00010 | CITIBANK N.A. | 109,583,880 | -1,903,079 | 1.56 | -0.03 | 2014-03-18 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,140,049 | -6,328,339 | 4.91 | -0.09 | 2014-03-18 |
| 54 | Total changed named holdings | 1,678,631,953 | 0 | 23.90 | 0.00 | ||
| 299 | Unchanged named holdings | 329,819,984 | 0 | 4.70 | 0.00 | ||
| 353 | Total named holdings | 2,008,451,937 | 0 | 28.59 | 0.00 | ||
| 70 | Unnamed Investor Participants | 10,910,000 | 0 | 0.16 | 0.00 | ||
| 423 | Total securities in CCASS | 2,019,361,937 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,093,796 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 14,248,000 |
| Turnover | 15,174,030 |
| Average price | 1.065 |
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