CCASS holding changes

Sinofert Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00297	1996-09-30			Docs

CCASS holding changes from 2014-07-18 to 2014-07-21

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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,758,000	550,000	0.04	0.01	2014-07-21
2	B01130	BOCI SECURITIES LTD	44,187,700	300,000	0.63	0.00	2014-07-21
3	C00100	JPMORGAN CHASE BANK, NATIONAL	338,639,754	278,000	4.82	0.00	2014-07-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	171,908,400	250,000	2.45	0.00	2014-07-21
5	B01121	SG SECURITIES (HK) LTD	695,000	110,000	0.01	0.00	2014-07-21
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,187,000	100,000	0.10	0.00	2014-07-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	149,369,353	58,000	2.13	0.00	2014-07-21
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,054,500	50,000	0.16	0.00	2014-07-21
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,875,600	50,000	0.14	0.00	2014-07-21
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,399,200	34,000	0.02	0.00	2014-07-21
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,207,000	20,000	0.06	0.00	2014-07-21
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,630,000	20,000	0.08	0.00	2014-07-21
13	C00028	NANYANG COMMERCIAL BANK LTD	18,071,000	20,000	0.26	0.00	2014-07-21
14	B01224	MERRILL LYNCH FAR EAST LTD	208,353,961	17,471	2.97	0.00	2014-07-21
15	C00015	DBS BANK (HONG KONG) LTD	4,443,600	10,000	0.06	0.00	2014-07-21
16	B01323	DEUTSCHE SECURITIES ASIA LTD	74,636,000	10,000	1.06	0.00	2014-07-21
17	B01789	HO FUNG SHARES INVESTMENT LTD	108,283	-719	0.00	-0.00	2014-07-21
18	B01769	ONE CHINA SECURITIES LTD	30,610	-1,281	0.00	-0.00	2014-07-21
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,067,104	-2,000	0.14	-0.00	2014-07-21
20	B01818	I-ACCESS INVESTORS LTD	1,014,000	-2,000	0.01	-0.00	2014-07-21
21	B01727	ICBC (ASIA) SECURITIES LTD	11,570,200	-8,000	0.16	-0.00	2014-07-21
22	B01118	EAST ASIA SECURITIES CO LTD	9,438,000	-10,000	0.13	-0.00	2014-07-21
23	B01284	HANG SENG SECURITIES LTD	55,862,722	-12,000	0.80	-0.00	2014-07-21
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,838,800	-20,000	0.33	-0.00	2014-07-21
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,454,000	-24,000	0.02	-0.00	2014-07-21
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,341,800	-30,000	0.19	-0.00	2014-07-21
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,806,200	-38,000	0.11	-0.00	2014-07-21
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,498,000	-100,000	0.05	-0.00	2014-07-21
29	C00019	THE HONGKONG AND SHANGHAI BANKING	332,531,476	-439,471	4.73	-0.01	2014-07-21
30	B01610	KGI ASIA LTD	11,526,000	-470,000	0.16	-0.01	2014-07-21
31	C00010	CITIBANK N.A.	108,334,270	-720,000	1.54	-0.01	2014-07-21
31		Total changed named holdings	1,641,837,533	0	23.37	0.00
317		Unchanged named holdings	365,781,604	0	5.21	0.00
348		Total named holdings	2,007,619,137	0	28.58	0.00
74		Unnamed Investor Participants	11,446,000	0	0.16	0.00
422		Total securities in CCASS	2,019,065,137	0	28.74	0.00
		Securities not in CCASS	5,005,390,596	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	2014-07-17
Volume	3,106,719
Turnover	3,340,827
Average price	1.075

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