Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | 320,065,114 | 868,000 | 4.56 | 0.01 | 2014-03-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,790,000 | 800,000 | 0.11 | 0.01 | 2014-03-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,661,700 | 684,000 | 0.62 | 0.01 | 2014-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,495,722 | 474,000 | 3.00 | 0.01 | 2014-03-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,627,722 | 462,000 | 0.82 | 0.01 | 2014-03-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,461,200 | 370,000 | 0.15 | 0.01 | 2014-03-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,442,000 | 350,000 | 0.02 | 0.00 | 2014-03-31 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,369,600 | 342,000 | 0.09 | 0.00 | 2014-03-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,638,000 | 294,000 | 0.15 | 0.00 | 2014-03-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,604,000 | 290,000 | 0.04 | 0.00 | 2014-03-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,285,359 | 238,000 | 2.45 | 0.00 | 2014-03-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,650,000 | 218,000 | 0.08 | 0.00 | 2014-03-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,075,200 | 176,000 | 0.21 | 0.00 | 2014-03-31 |
| 14 | B01610 | KGI ASIA LTD | 9,387,600 | 148,000 | 0.13 | 0.00 | 2014-03-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,079,407 | 140,000 | 0.13 | 0.00 | 2014-03-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,530,000 | 124,000 | 0.02 | 0.00 | 2014-03-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,690,400 | 110,000 | 0.22 | 0.00 | 2014-03-31 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 695,000 | 100,000 | 0.01 | 0.00 | 2014-03-31 |
| 19 | B01645 | SELINA & CO LTD | 420,400 | 100,000 | 0.01 | 0.00 | 2014-03-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,779,600 | 76,000 | 0.07 | 0.00 | 2014-03-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,725,000 | 66,000 | 0.10 | 0.00 | 2014-03-31 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 266,000 | 66,000 | 0.00 | 0.00 | 2014-03-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,484,200 | 56,000 | 0.16 | 0.00 | 2014-03-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,455,600 | 50,000 | 0.09 | 0.00 | 2014-03-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,206,000 | 50,000 | 0.03 | 0.00 | 2014-03-31 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 402,200 | 40,000 | 0.01 | 0.00 | 2014-03-31 |
| 27 | B01416 | VC BROKERAGE LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2014-03-31 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,790,000 | 36,000 | 0.22 | 0.00 | 2014-03-31 |
| 29 | B01606 | EWARTON SECURITIES LTD | 116,000 | 36,000 | 0.00 | 0.00 | 2014-03-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,091,000 | 30,000 | 0.23 | 0.00 | 2014-03-31 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 940,400 | 30,000 | 0.01 | 0.00 | 2014-03-31 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 864,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,085,000 | 20,000 | 0.16 | 0.00 | 2014-03-31 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 808,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2014-03-31 |
| 37 | B01329 | BLOOMYEARS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,898,800 | 10,000 | 0.03 | 0.00 | 2014-03-31 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,000 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 665,600 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 41 | B01922 | SUN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 309,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,600,800 | 4,000 | 0.34 | 0.00 | 2014-03-31 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 606,000 | 4,000 | 0.01 | 0.00 | 2014-03-31 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 867,400 | 4,000 | 0.01 | 0.00 | 2014-03-31 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 12,703,200 | -4,000 | 0.18 | -0.00 | 2014-03-31 |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,674,000 | -4,000 | 0.10 | -0.00 | 2014-03-31 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,334,000 | -6,000 | 1.03 | -0.00 | 2014-03-31 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 631,000 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 716,000 | -12,000 | 0.01 | -0.00 | 2014-03-31 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,748,200 | -20,000 | 0.11 | -0.00 | 2014-03-31 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,956 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,486,000 | -20,000 | 0.02 | -0.00 | 2014-03-31 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,181,067 | -22,000 | 0.16 | -0.00 | 2014-03-31 |
| 57 | B01671 | AEVITAS SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-03-31 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,232,000 | -30,000 | 0.02 | -0.00 | 2014-03-31 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2014-03-31 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,307,200 | -30,000 | 0.02 | -0.00 | 2014-03-31 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,517,000 | -32,000 | 0.05 | -0.00 | 2014-03-31 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 414,000 | -40,000 | 0.01 | -0.00 | 2014-03-31 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,524,400 | -42,000 | 2.50 | -0.00 | 2014-03-31 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,361,000 | -50,000 | 0.03 | -0.00 | 2014-03-31 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,000 | -60,000 | 0.01 | -0.00 | 2014-03-31 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,232,000 | -64,000 | 0.07 | -0.00 | 2014-03-31 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,258,000 | -66,000 | 0.02 | -0.00 | 2014-03-31 |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,370,000 | -110,000 | 0.02 | -0.00 | 2014-03-31 |
| 69 | B01584 | CHIEF SECURITIES LTD | 5,191,200 | -152,000 | 0.07 | -0.00 | 2014-03-31 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,138,000 | -168,000 | 0.02 | -0.00 | 2014-03-31 |
| 71 | C00010 | CITIBANK N.A. | 110,467,959 | -372,000 | 1.57 | -0.01 | 2014-03-31 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,643,600 | -680,000 | 0.14 | -0.01 | 2014-03-31 |
| 73 | C00074 | DEUTSCHE BANK AG | 25,510,815 | -1,570,000 | 0.36 | -0.02 | 2014-03-31 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 12,863,000 | -3,070,000 | 0.18 | -0.04 | 2014-03-31 |
| 74 | Total changed named holdings | 1,480,235,621 | 280,000 | 21.07 | 0.00 | ||
| 276 | Unchanged named holdings | 528,078,316 | 0 | 7.52 | 0.00 | ||
| 350 | Total named holdings | 2,008,313,937 | 280,000 | 28.59 | 0.00 | ||
| 72 | Unnamed Investor Participants | 11,048,000 | -280,000 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 12,352,000 |
| Turnover | 12,473,278 |
| Average price | 1.010 |
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