Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00074 | DEUTSCHE BANK AG | 27,710,335 | 2,199,520 | 0.39 | 0.03 | 2014-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,677,722 | 1,050,000 | 0.84 | 0.01 | 2014-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,099,114 | 1,034,000 | 4.57 | 0.01 | 2014-04-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,820,000 | 1,030,000 | 0.13 | 0.01 | 2014-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,289,359 | 1,004,000 | 2.47 | 0.01 | 2014-04-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,209,600 | 566,000 | 0.15 | 0.01 | 2014-04-01 |
| 7 | C00010 | CITIBANK N.A. | 110,917,559 | 449,600 | 1.58 | 0.01 | 2014-04-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,700,000 | 366,000 | 1.03 | 0.01 | 2014-04-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,922,000 | 318,000 | 0.04 | 0.00 | 2014-04-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,053,000 | 300,000 | 0.11 | 0.00 | 2014-04-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,313,388 | 300,000 | 0.08 | 0.00 | 2014-04-01 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,653,600 | 284,000 | 0.09 | 0.00 | 2014-04-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,335,200 | 260,000 | 0.22 | 0.00 | 2014-04-01 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2014-04-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,661,200 | 200,000 | 0.15 | 0.00 | 2014-04-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,235,000 | 144,000 | 0.23 | 0.00 | 2014-04-01 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-04-01 |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-04-01 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2014-04-01 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 256,000 | 100,000 | 0.00 | 0.00 | 2014-04-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 43,755,700 | 94,000 | 0.62 | 0.00 | 2014-04-01 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 328,000 | 62,000 | 0.00 | 0.00 | 2014-04-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,503,600 | 48,000 | 0.09 | 0.00 | 2014-04-01 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 450,200 | 48,000 | 0.01 | 0.00 | 2014-04-01 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,619,000 | 40,000 | 0.07 | 0.00 | 2014-04-01 |
| 26 | B01606 | EWARTON SECURITIES LTD | 152,000 | 36,000 | 0.00 | 0.00 | 2014-04-01 |
| 27 | B01184 | QUAM SECURITIES LTD | 723,600 | 36,000 | 0.01 | 0.00 | 2014-04-01 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2014-04-01 |
| 29 | B01416 | VC BROKERAGE LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2014-04-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,678,000 | 28,000 | 0.08 | 0.00 | 2014-04-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,658,000 | 20,000 | 0.15 | 0.00 | 2014-04-01 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 2,110,000 | 20,000 | 0.03 | 0.00 | 2014-04-01 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 12,959,200 | 20,000 | 0.18 | 0.00 | 2014-04-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,745,000 | 20,000 | 0.10 | 0.00 | 2014-04-01 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 348,000 | 18,000 | 0.00 | 0.00 | 2014-04-01 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,148,000 | 10,000 | 0.02 | 0.00 | 2014-04-01 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 877,400 | 10,000 | 0.01 | 0.00 | 2014-04-01 |
| 38 | B01567 | PRIME SECURITIES LTD | 516,945 | 6,000 | 0.01 | 0.00 | 2014-04-01 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 701,000 | 6,000 | 0.01 | 0.00 | 2014-04-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 30,957 | 4,000 | 0.00 | 0.00 | 2014-04-01 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2014-04-01 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 12,693,200 | -10,000 | 0.18 | -0.00 | 2014-04-01 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,222,000 | -10,000 | 0.07 | -0.00 | 2014-04-01 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 396,000 | -14,000 | 0.01 | -0.00 | 2014-04-01 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,763,600 | -16,000 | 0.07 | -0.00 | 2014-04-01 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,065,000 | -20,000 | 0.16 | -0.00 | 2014-04-01 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,074,000 | -20,000 | 0.03 | -0.00 | 2014-04-01 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 |
| 51 | B01610 | KGI ASIA LTD | 9,367,600 | -20,000 | 0.13 | -0.00 | 2014-04-01 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 788,000 | -20,000 | 0.01 | -0.00 | 2014-04-01 |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,165,200 | -26,000 | 0.07 | -0.00 | 2014-04-01 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,230,000 | -28,000 | 0.02 | -0.00 | 2014-04-01 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,885,000 | -30,000 | 0.14 | -0.00 | 2014-04-01 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-04-01 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,682,200 | -66,000 | 0.11 | -0.00 | 2014-04-01 |
| 59 | B01462 | MANGO FINANCIAL LTD | 292,200 | -80,000 | 0.00 | -0.00 | 2014-04-01 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,610,400 | -80,000 | 0.22 | -0.00 | 2014-04-01 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,997,407 | -82,000 | 0.13 | -0.00 | 2014-04-01 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,269,000 | -92,000 | 0.03 | -0.00 | 2014-04-01 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,417,000 | -100,000 | 0.05 | -0.00 | 2014-04-01 |
| 64 | B01695 | DAH SING SECURITIES LTD | 6,574,000 | -100,000 | 0.09 | -0.00 | 2014-04-01 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,384,200 | -100,000 | 0.16 | -0.00 | 2014-04-01 |
| 66 | B01734 | KCG SECURITIES ASIA LTD | 1,032,000 | -100,000 | 0.01 | -0.00 | 2014-04-01 |
| 67 | B01831 | NERICO BROTHERS LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-04-01 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,498,800 | -102,000 | 0.33 | -0.00 | 2014-04-01 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,650,000 | -140,000 | 0.22 | -0.00 | 2014-04-01 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,778,000 | -168,000 | 0.05 | -0.00 | 2014-04-01 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,242,000 | -244,000 | 0.02 | -0.00 | 2014-04-01 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,142,000 | -300,000 | 0.02 | -0.00 | 2014-04-01 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,112,202 | -383,520 | 2.99 | -0.01 | 2014-04-01 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,010,400 | -514,000 | 2.49 | -0.01 | 2014-04-01 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 13,256,000 | -660,000 | 0.19 | -0.01 | 2014-04-01 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,979,393 | -759,600 | 4.80 | -0.01 | 2014-04-01 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 11,213,000 | -1,650,000 | 0.16 | -0.02 | 2014-04-01 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,641,067 | -4,540,000 | 0.09 | -0.06 | 2014-04-01 |
| 78 | Total changed named holdings | 1,868,730,548 | 0 | 26.60 | 0.00 | ||
| 272 | Unchanged named holdings | 139,583,389 | 0 | 1.99 | 0.00 | ||
| 350 | Total named holdings | 2,008,313,937 | 0 | 28.59 | 0.00 | ||
| 72 | Unnamed Investor Participants | 11,048,000 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 17,436,000 |
| Turnover | 17,145,560 |
| Average price | 0.983 |
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