Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | 323,749,764 | 4,092,000 | 4.61 | 0.06 | 2014-03-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,721,600 | 1,868,000 | 0.12 | 0.03 | 2014-03-19 |
| 3 | C00010 | CITIBANK N.A. | 111,245,180 | 1,661,300 | 1.58 | 0.02 | 2014-03-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,488,400 | 1,196,000 | 2.44 | 0.02 | 2014-03-19 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,169,000 | 710,000 | 0.05 | 0.01 | 2014-03-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,959,407 | 600,000 | 0.13 | 0.01 | 2014-03-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,370,000 | 366,000 | 0.06 | 0.01 | 2014-03-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,295,200 | 322,000 | 0.08 | 0.00 | 2014-03-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,236,000 | 320,000 | 0.07 | 0.00 | 2014-03-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,979,388 | 318,000 | 0.07 | 0.00 | 2014-03-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,222,800 | 246,000 | 0.33 | 0.00 | 2014-03-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,111,200 | 200,000 | 0.14 | 0.00 | 2014-03-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 52,539,722 | 184,000 | 0.75 | 0.00 | 2014-03-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,722,000 | 170,000 | 0.22 | 0.00 | 2014-03-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,295,600 | 170,000 | 0.09 | 0.00 | 2014-03-19 |
| 16 | C00074 | DEUTSCHE BANK AG | 38,734,649 | 156,700 | 0.55 | 0.00 | 2014-03-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | 154,000 | 0.02 | 0.00 | 2014-03-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,865,000 | 130,000 | 0.14 | 0.00 | 2014-03-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,110,000 | 120,000 | 0.10 | 0.00 | 2014-03-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,205,000 | 110,000 | 0.12 | 0.00 | 2014-03-19 |
| 21 | C00097 | ABN AMRO BANK N.V. | 4,744,000 | 100,000 | 0.07 | 0.00 | 2014-03-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,415,200 | 90,000 | 0.02 | 0.00 | 2014-03-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 13,836,000 | 80,000 | 0.20 | 0.00 | 2014-03-19 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,745,000 | 76,000 | 0.02 | 0.00 | 2014-03-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,478,200 | 70,000 | 0.16 | 0.00 | 2014-03-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,733,000 | 70,000 | 0.20 | 0.00 | 2014-03-19 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,589,200 | 54,000 | 0.21 | 0.00 | 2014-03-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,225,200 | 50,000 | 0.17 | 0.00 | 2014-03-19 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 346,000 | 50,000 | 0.00 | 0.00 | 2014-03-19 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 758,000 | 50,000 | 0.01 | 0.00 | 2014-03-19 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2014-03-19 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 46,000 | 0.00 | 0.00 | 2014-03-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,072,000 | 42,000 | 0.02 | 0.00 | 2014-03-19 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | 40,000 | 0.00 | 0.00 | 2014-03-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,969,600 | 40,000 | 0.08 | 0.00 | 2014-03-19 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2014-03-19 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2014-03-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,026,000 | 28,000 | 0.01 | 0.00 | 2014-03-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,258,000 | 28,000 | 0.02 | 0.00 | 2014-03-19 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 672,000 | 26,000 | 0.01 | 0.00 | 2014-03-19 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 864,000 | 20,000 | 0.01 | 0.00 | 2014-03-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,043,000 | 20,000 | 0.16 | 0.00 | 2014-03-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,316,000 | 20,000 | 0.02 | 0.00 | 2014-03-19 |
| 44 | B01462 | MANGO FINANCIAL LTD | 372,200 | 20,000 | 0.01 | 0.00 | 2014-03-19 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 342,000 | 20,000 | 0.00 | 0.00 | 2014-03-19 |
| 46 | B01209 | MASON SECURITIES LTD | 1,464,800 | 18,000 | 0.02 | 0.00 | 2014-03-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,388,400 | 12,000 | 0.22 | 0.00 | 2014-03-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,299,000 | 10,000 | 0.03 | 0.00 | 2014-03-19 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,322,000 | 10,000 | 0.02 | 0.00 | 2014-03-19 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2014-03-19 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 655,600 | 10,000 | 0.01 | 0.00 | 2014-03-19 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,366,000 | 8,000 | 1.03 | 0.00 | 2014-03-19 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 863,400 | 8,000 | 0.01 | 0.00 | 2014-03-19 |
| 54 | B01695 | DAH SING SECURITIES LTD | 6,502,000 | 6,000 | 0.09 | 0.00 | 2014-03-19 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,000 | 2,000 | 0.02 | 0.00 | 2014-03-19 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2014-03-19 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 666,000 | -6,000 | 0.01 | -0.00 | 2014-03-19 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,956 | -20,000 | 0.00 | -0.00 | 2014-03-19 |
| 59 | C00093 | BNP PARIBAS | 1,826,581 | -22,000 | 0.03 | -0.00 | 2014-03-19 |
| 60 | C00098 | BARCLAYS BANK PLC | 0 | -24,000 | -0.00 | 2014-03-19 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 9,934,000 | -54,000 | 0.14 | -0.00 | 2014-03-19 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,480,200 | -78,000 | 0.11 | -0.00 | 2014-03-19 |
| 63 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 836,000 | -100,000 | 0.01 | -0.00 | 2014-03-19 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 104,000 | -120,000 | 0.00 | -0.00 | 2014-03-19 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,476,000 | -160,000 | 0.04 | -0.00 | 2014-03-19 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,160,359 | -178,000 | 2.47 | -0.00 | 2014-03-19 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,153,722 | -218,000 | 2.99 | -0.00 | 2014-03-19 |
| 68 | B01610 | KGI ASIA LTD | 9,111,600 | -320,000 | 0.13 | -0.00 | 2014-03-19 |
| 69 | B01130 | BOCI SECURITIES LTD | 40,623,700 | -518,000 | 0.58 | -0.01 | 2014-03-19 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 414,000 | -822,000 | 0.01 | -0.01 | 2014-03-19 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,522,049 | -3,618,000 | 4.86 | -0.05 | 2014-03-19 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,930,067 | -8,092,000 | 0.18 | -0.12 | 2014-03-19 |
| 72 | Total changed named holdings | 1,834,240,944 | 0 | 26.11 | 0.00 | ||
| 280 | Unchanged named holdings | 174,210,993 | 0 | 2.48 | 0.00 | ||
| 352 | Total named holdings | 2,008,451,937 | 0 | 28.59 | 0.00 | ||
| 70 | Unnamed Investor Participants | 10,910,000 | 0 | 0.16 | 0.00 | ||
| 422 | 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 | 2014-03-17 |
| Volume | 11,148,000 |
| Turnover | 11,720,142 |
| Average price | 1.051 |
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