Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,283,373 | 3,437,372 | 0.10 | 0.05 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,887,248 | 3,226,000 | 4.72 | 0.05 | 2014-07-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,682,000 | 1,216,000 | 1.08 | 0.02 | 2014-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,622,837 | 399,409 | 2.14 | 0.01 | 2014-07-31 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,400,000 | 280,000 | 0.03 | 0.00 | 2014-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,930,000 | 178,000 | 0.08 | 0.00 | 2014-07-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,505,000 | 104,000 | 0.02 | 0.00 | 2014-07-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,207,000 | 100,000 | 0.06 | 0.00 | 2014-07-31 |
| 9 | B01610 | KGI ASIA LTD | 11,960,000 | 100,000 | 0.17 | 0.00 | 2014-07-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,187,000 | 82,000 | 0.10 | 0.00 | 2014-07-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,010,552 | 76,790 | 0.14 | 0.00 | 2014-07-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,076,000 | 54,000 | 0.09 | 0.00 | 2014-07-31 |
| 13 | B01790 | YIELDFUL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,889,600 | 30,000 | 0.07 | 0.00 | 2014-07-31 |
| 15 | B01567 | PRIME SECURITIES LTD | 526,945 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,702,500 | 24,000 | 0.17 | 0.00 | 2014-07-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 254,000 | 18,000 | 0.00 | 0.00 | 2014-07-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,244,000 | 16,000 | 0.02 | 0.00 | 2014-07-31 |
| 19 | B01606 | EWARTON SECURITIES LTD | 570,000 | 8,000 | 0.01 | 0.00 | 2014-07-31 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 764,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2014-07-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,610 | -14,000 | 0.00 | -0.00 | 2014-07-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,772,000 | -20,000 | 0.07 | -0.00 | 2014-07-31 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,022,000 | -20,000 | 0.03 | -0.00 | 2014-07-31 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,151,000 | -20,000 | 0.26 | -0.00 | 2014-07-31 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 13,493,200 | -22,000 | 0.19 | -0.00 | 2014-07-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,237,839 | -28,000 | 0.10 | -0.00 | 2014-07-31 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,389,000 | -30,000 | 0.03 | -0.00 | 2014-07-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,492,200 | -30,000 | 0.16 | -0.00 | 2014-07-31 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2014-07-31 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,423,200 | -32,000 | 0.02 | -0.00 | 2014-07-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 11,909,200 | -36,000 | 0.17 | -0.00 | 2014-07-31 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,079,000 | -36,000 | 0.13 | -0.00 | 2014-07-31 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | -40,000 | 0.00 | -0.00 | 2014-07-31 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 39 | B01130 | BOCI SECURITIES LTD | 44,001,700 | -54,000 | 0.63 | -0.00 | 2014-07-31 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 14,024,000 | -60,000 | 0.20 | -0.00 | 2014-07-31 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,000 | -70,000 | 0.01 | -0.00 | 2014-07-31 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,049,200 | -72,000 | 0.17 | -0.00 | 2014-07-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,712,800 | -76,000 | 0.32 | -0.00 | 2014-07-31 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,576,705 | -79,409 | 2.97 | -0.00 | 2014-07-31 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,257,407 | -110,000 | 0.13 | -0.00 | 2014-07-31 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,461,600 | -116,000 | 0.08 | -0.00 | 2014-07-31 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,479,600 | -120,000 | 0.26 | -0.00 | 2014-07-31 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 27,574 | -138,000 | 0.00 | -0.00 | 2014-07-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,014,000 | -148,000 | 0.01 | -0.00 | 2014-07-31 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,867,200 | -150,000 | 0.07 | -0.00 | 2014-07-31 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,398,000 | -150,000 | 0.08 | -0.00 | 2014-07-31 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,306,800 | -200,000 | 0.02 | -0.00 | 2014-07-31 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 9,042,000 | -222,000 | 0.13 | -0.00 | 2014-07-31 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,354,400 | -234,000 | 2.43 | -0.00 | 2014-07-31 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,920,200 | -286,000 | 0.11 | -0.00 | 2014-07-31 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,021,000 | -350,000 | 0.13 | -0.00 | 2014-07-31 |
| 57 | C00010 | CITIBANK N.A. | 108,596,270 | -382,000 | 1.55 | -0.01 | 2014-07-31 |
| 58 | C00074 | DEUTSCHE BANK AG | 30,469,186 | -390,790 | 0.43 | -0.01 | 2014-07-31 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 57,144,722 | -510,000 | 0.81 | -0.01 | 2014-07-31 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,509,600 | -756,000 | 0.11 | -0.01 | 2014-07-31 |
| 61 | C00026 | CHONG HING BANK LTD | 1,060,000 | -1,210,000 | 0.02 | -0.02 | 2014-07-31 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,055,754 | -3,073,372 | 4.81 | -0.04 | 2014-07-31 |
| 62 | Total changed named holdings | 1,805,257,022 | 0 | 25.70 | 0.00 | ||
| 287 | Unchanged named holdings | 202,402,115 | 0 | 2.88 | 0.00 | ||
| 349 | Total named holdings | 2,007,659,137 | 0 | 28.58 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,446,000 | 0 | 0.16 | 0.00 | ||
| 423 | Total securities in CCASS | 2,019,105,137 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,350,596 | 0 | 71.26 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 10,132,000 |
| Turnover | 11,573,980 |
| Average price | 1.142 |
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