Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,109,807 | 5,898,000 | 4.51 | 0.08 | 2014-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,765,962 | 650,000 | 4.74 | 0.01 | 2014-06-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,867,200 | 400,000 | 0.03 | 0.01 | 2014-06-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,869,600 | 270,000 | 0.15 | 0.00 | 2014-06-30 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 1,156,000 | 176,000 | 0.02 | 0.00 | 2014-06-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 28,409,611 | 102,000 | 0.40 | 0.00 | 2014-06-30 |
| 7 | B01606 | EWARTON SECURITIES LTD | 492,000 | 100,000 | 0.01 | 0.00 | 2014-06-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,693,000 | 100,000 | 0.10 | 0.00 | 2014-06-30 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 454,000 | 48,000 | 0.01 | 0.00 | 2014-06-30 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-06-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 829,397 | 30,000 | 0.01 | 0.00 | 2014-06-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,839,700 | 20,000 | 0.62 | 0.00 | 2014-06-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,088,000 | 10,000 | 1.05 | 0.00 | 2014-06-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,184,000 | -4,000 | 0.02 | -0.00 | 2014-06-30 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,292,950 | -4,000 | 0.03 | -0.00 | 2014-06-30 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-06-30 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2014-06-30 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,124,000 | -10,000 | 0.03 | -0.00 | 2014-06-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,840,000 | -10,000 | 0.08 | -0.00 | 2014-06-30 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 633,600 | -10,000 | 0.01 | -0.00 | 2014-06-30 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 896,000 | -10,000 | 0.01 | -0.00 | 2014-06-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,830,200 | -18,000 | 0.17 | -0.00 | 2014-06-30 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-06-30 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,486,500 | -20,000 | 0.16 | -0.00 | 2014-06-30 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 616,000 | -20,000 | 0.01 | -0.00 | 2014-06-30 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-06-30 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,000 | -20,000 | 0.00 | -0.00 | 2014-06-30 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 236,000 | -22,000 | 0.00 | -0.00 | 2014-06-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,593,200 | -30,000 | 0.18 | -0.00 | 2014-06-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,478,000 | -30,000 | 0.02 | -0.00 | 2014-06-30 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 216,000 | -30,000 | 0.00 | -0.00 | 2014-06-30 |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -30,000 | -0.00 | 2014-06-30 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,784,283 | -42,850 | 0.14 | -0.00 | 2014-06-30 |
| 35 | B01921 | GONG PING SECURITIES LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2014-06-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 14,250,000 | -50,000 | 0.20 | -0.00 | 2014-06-30 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 302,000 | -50,000 | 0.00 | -0.00 | 2014-06-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,232,200 | -54,000 | 0.12 | -0.00 | 2014-06-30 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,777,200 | -60,000 | 0.15 | -0.00 | 2014-06-30 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,314,000 | -62,000 | 0.02 | -0.00 | 2014-06-30 |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,564,000 | -84,000 | 0.02 | -0.00 | 2014-06-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,161,600 | -100,000 | 0.02 | -0.00 | 2014-06-30 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | -100,000 | 0.02 | -0.00 | 2014-06-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,061,832 | -112,000 | 2.96 | -0.00 | 2014-06-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,993,407 | -120,000 | 0.13 | -0.00 | 2014-06-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,422,800 | -138,000 | 0.33 | -0.00 | 2014-06-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 9,674,000 | -176,000 | 0.14 | -0.00 | 2014-06-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,153,200 | -180,000 | 0.07 | -0.00 | 2014-06-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,001 | -192,000 | 0.02 | -0.00 | 2014-06-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,788,000 | -240,000 | 0.07 | -0.00 | 2014-06-30 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,695,000 | -292,000 | 0.02 | -0.00 | 2014-06-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,723,000 | -440,000 | 0.11 | -0.01 | 2014-06-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,800,504 | -445,150 | 0.13 | -0.01 | 2014-06-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,004,400 | -474,000 | 2.49 | -0.01 | 2014-06-30 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 13,759,200 | -500,000 | 0.20 | -0.01 | 2014-06-30 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,053,800 | -560,000 | 0.20 | -0.01 | 2014-06-30 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,833,600 | -608,000 | 0.27 | -0.01 | 2014-06-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,495,401 | -668,000 | 2.19 | -0.01 | 2014-06-30 |
| 59 | C00010 | CITIBANK N.A. | 113,562,228 | -726,000 | 1.62 | -0.01 | 2014-06-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 57,892,722 | -990,000 | 0.82 | -0.01 | 2014-06-30 |
| 60 | Total changed named holdings | 1,745,629,105 | 0 | 24.85 | 0.00 | ||
| 288 | Unchanged named holdings | 262,020,032 | 0 | 3.73 | 0.00 | ||
| 348 | Total named holdings | 2,007,649,137 | 0 | 28.58 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,466,000 | 0 | 0.16 | 0.00 | ||
| 422 | Total securities in CCASS | 2,019,115,137 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,340,596 | 0 | 71.26 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 8,798,000 |
| Turnover | 9,141,360 |
| Average price | 1.039 |
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