Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,155,097 | 2,099,343 | 4.84 | 0.03 | 2014-08-01 |
| 2 | C00010 | CITIBANK N.A. | 110,454,270 | 1,858,000 | 1.57 | 0.03 | 2014-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,347,277 | 1,460,029 | 4.75 | 0.02 | 2014-08-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,420,200 | 928,000 | 0.18 | 0.01 | 2014-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,450,200 | 530,000 | 0.12 | 0.01 | 2014-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,924,837 | 302,000 | 2.15 | 0.00 | 2014-08-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,321,000 | 300,000 | 0.13 | 0.00 | 2014-08-01 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 406,000 | 300,000 | 0.01 | 0.00 | 2014-08-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,497,407 | 240,000 | 0.14 | 0.00 | 2014-08-01 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,242,000 | 220,000 | 0.03 | 0.00 | 2014-08-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,726,705 | 150,000 | 2.97 | 0.00 | 2014-08-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,003,600 | 114,000 | 0.07 | 0.00 | 2014-08-01 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,607,000 | 102,000 | 0.02 | 0.00 | 2014-08-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,237,200 | 100,000 | 0.15 | 0.00 | 2014-08-01 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,329,000 | 100,000 | 0.03 | 0.00 | 2014-08-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,000 | 94,000 | 0.02 | 0.00 | 2014-08-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,120,000 | 78,000 | 0.13 | 0.00 | 2014-08-01 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,994,800 | 70,000 | 0.03 | 0.00 | 2014-08-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 57,202,722 | 58,000 | 0.81 | 0.00 | 2014-08-01 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 720,000 | 54,000 | 0.01 | 0.00 | 2014-08-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,982,000 | 52,000 | 0.09 | 0.00 | 2014-08-01 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2014-08-01 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 702,000 | 30,000 | 0.01 | 0.00 | 2014-08-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,481,600 | 20,000 | 0.08 | 0.00 | 2014-08-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,088,000 | 12,000 | 0.09 | 0.00 | 2014-08-01 |
| 26 | B01606 | EWARTON SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2014-08-01 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 282,400 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 603,600 | 10,000 | 0.01 | 0.00 | 2014-08-01 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 721,000 | 10,000 | 0.01 | 0.00 | 2014-08-01 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 278,000 | 4,000 | 0.00 | 0.00 | 2014-08-01 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,000 | 2,000 | 0.01 | 0.00 | 2014-08-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 17,602 | 992 | 0.00 | 0.00 | 2014-08-01 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,674,000 | -8,000 | 1.08 | -0.00 | 2014-08-01 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,851,200 | -16,000 | 0.07 | -0.00 | 2014-08-01 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,221,000 | -20,000 | 0.07 | -0.00 | 2014-08-01 |
| 40 | B01610 | KGI ASIA LTD | 11,940,000 | -20,000 | 0.17 | -0.00 | 2014-08-01 |
| 41 | B01645 | SELINA & CO LTD | 560,400 | -20,000 | 0.01 | -0.00 | 2014-08-01 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 876,000 | -20,000 | 0.01 | -0.00 | 2014-08-01 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,582 | -24,992 | 0.00 | -0.00 | 2014-08-01 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,449,600 | -30,000 | 0.26 | -0.00 | 2014-08-01 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,312,400 | -30,000 | 0.22 | -0.00 | 2014-08-01 |
| 46 | C00074 | DEUTSCHE BANK AG | 30,431,186 | -38,000 | 0.43 | -0.00 | 2014-08-01 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -40,000 | 0.02 | -0.00 | 2014-08-01 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,722,000 | -50,000 | 0.07 | -0.00 | 2014-08-01 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,343,200 | -80,000 | 0.02 | -0.00 | 2014-08-01 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 142,000 | -80,000 | 0.00 | -0.00 | 2014-08-01 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,922,181 | -88,371 | 0.14 | -0.00 | 2014-08-01 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 13,924,000 | -100,000 | 0.20 | -0.00 | 2014-08-01 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,216,950 | -100,000 | 0.03 | -0.00 | 2014-08-01 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,606,800 | -106,000 | 0.32 | -0.00 | 2014-08-01 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,102,210 | -135,629 | 0.10 | -0.00 | 2014-08-01 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,209,600 | -300,000 | 0.10 | -0.00 | 2014-08-01 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,722,000 | -300,000 | 0.02 | -0.00 | 2014-08-01 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,831,000 | -320,000 | 0.25 | -0.00 | 2014-08-01 |
| 59 | B01130 | BOCI SECURITIES LTD | 43,435,700 | -566,000 | 0.62 | -0.01 | 2014-08-01 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,449,200 | -600,000 | 0.16 | -0.01 | 2014-08-01 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,464,400 | -890,000 | 2.41 | -0.01 | 2014-08-01 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,918,001 | -5,365,372 | 0.03 | -0.08 | 2014-08-01 |
| 62 | Total changed named holdings | 1,778,416,127 | 0 | 25.32 | 0.00 | ||
| 287 | Unchanged named holdings | 229,243,010 | 0 | 3.26 | 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 | 2014-07-30 |
| Volume | 6,707,008 |
| Turnover | 7,593,259 |
| Average price | 1.132 |
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