Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01666 | GLORY SUN SECURITIES LTD | 3,624,000 | 3,210,000 | 0.05 | 0.05 | 2014-07-28 |
| 2 | C00010 | CITIBANK N.A. | 108,808,270 | 1,634,000 | 1.55 | 0.02 | 2014-07-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,868,000 | 1,340,000 | 0.07 | 0.02 | 2014-07-28 |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,088,000 | 1,110,000 | 0.03 | 0.02 | 2014-07-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,367,200 | 570,000 | 0.15 | 0.01 | 2014-07-28 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 234,000 | 234,000 | 0.00 | 0.00 | 2014-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,908,200 | 192,000 | 0.11 | 0.00 | 2014-07-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,531,000 | 150,000 | 0.26 | 0.00 | 2014-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,764,722 | 140,000 | 0.79 | 0.00 | 2014-07-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,204,000 | 120,000 | 0.02 | 0.00 | 2014-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,678,400 | 114,000 | 2.43 | 0.00 | 2014-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,047,407 | 100,000 | 0.13 | 0.00 | 2014-07-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,195,000 | 98,000 | 0.02 | 0.00 | 2014-07-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,341,754 | 60,000 | 4.86 | 0.00 | 2014-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,105,000 | 60,000 | 0.10 | 0.00 | 2014-07-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,757,600 | 56,000 | 0.07 | 0.00 | 2014-07-28 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 120,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,799,600 | 46,000 | 0.27 | 0.00 | 2014-07-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,072,000 | 30,000 | 0.03 | 0.00 | 2014-07-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,078,500 | 24,000 | 0.16 | 0.00 | 2014-07-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,572,200 | 22,000 | 0.16 | 0.00 | 2014-07-28 |
| 22 | B01350 | S. W. WOO & CO LTD | 550,000 | 22,000 | 0.01 | 0.00 | 2014-07-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,765,600 | 20,000 | 0.12 | 0.00 | 2014-07-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,924,800 | 16,000 | 0.03 | 0.00 | 2014-07-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,389,000 | 12,000 | 0.03 | 0.00 | 2014-07-28 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,300,000 | 6,000 | 0.13 | 0.00 | 2014-07-28 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,622,000 | -10,000 | 1.06 | -0.00 | 2014-07-28 |
| 30 | B01209 | MASON SECURITIES LTD | 1,340,800 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 621,600 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,355,574 | -12,000 | 0.02 | -0.00 | 2014-07-28 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,068,000 | -20,000 | 0.09 | -0.00 | 2014-07-28 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 462,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,579,829 | -22,360 | 2.97 | -0.00 | 2014-07-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,640,800 | -28,000 | 0.32 | -0.00 | 2014-07-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 43,395,700 | -28,000 | 0.62 | -0.00 | 2014-07-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 641,600 | -40,000 | 0.01 | -0.00 | 2014-07-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,595,399 | -49,023 | 0.15 | -0.00 | 2014-07-28 |
| 45 | B01740 | WIN SECURITIES LTD | 430,000 | -56,000 | 0.01 | -0.00 | 2014-07-28 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,225,800 | -58,000 | 0.19 | -0.00 | 2014-07-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,384,400 | -60,000 | 0.22 | -0.00 | 2014-07-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,271,373 | -76,000 | 0.03 | -0.00 | 2014-07-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,008,990 | -86,977 | 0.14 | -0.00 | 2014-07-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,007,000 | -100,000 | 0.06 | -0.00 | 2014-07-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,981,200 | -150,000 | 0.07 | -0.00 | 2014-07-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,394,000 | -264,000 | 0.08 | -0.00 | 2014-07-28 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,229,000 | -300,000 | 0.03 | -0.00 | 2014-07-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,729,713 | -301,640 | 2.13 | -0.00 | 2014-07-28 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,402,950 | -386,000 | 0.03 | -0.01 | 2014-07-28 |
| 56 | B01610 | KGI ASIA LTD | 11,776,000 | -800,000 | 0.17 | -0.01 | 2014-07-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,850,000 | -1,370,000 | 0.03 | -0.02 | 2014-07-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,539,248 | -5,116,000 | 4.65 | -0.07 | 2014-07-28 |
| 58 | Total changed named holdings | 1,736,849,229 | 0 | 24.73 | 0.00 | ||
| 290 | Unchanged named holdings | 270,769,908 | 0 | 3.85 | 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 | 2014-07-24 |
| Volume | 12,882,000 |
| Turnover | 13,986,604 |
| Average price | 1.086 |
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