Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 345,365,679 | 5,234,000 | 4.92 | 0.07 | 2014-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,672,400 | 3,264,000 | 2.42 | 0.05 | 2014-08-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,133,600 | 370,000 | 0.10 | 0.01 | 2014-08-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,878,400 | 260,000 | 0.23 | 0.00 | 2014-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,851,156 | 248,000 | 2.97 | 0.00 | 2014-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,502,722 | 214,000 | 0.82 | 0.00 | 2014-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,773,277 | 210,000 | 4.74 | 0.00 | 2014-08-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 963,200 | 200,000 | 0.01 | 0.00 | 2014-08-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,320,408 | 186,198 | 0.10 | 0.00 | 2014-08-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,408,001 | 150,000 | 0.03 | 0.00 | 2014-08-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,187,983 | 113,802 | 0.15 | 0.00 | 2014-08-06 |
| 12 | C00097 | ABN AMRO BANK N.V. | 4,722,000 | 100,000 | 0.07 | 0.00 | 2014-08-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,639,200 | 90,000 | 0.17 | 0.00 | 2014-08-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,086,000 | 86,000 | 1.08 | 0.00 | 2014-08-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,409,000 | 50,000 | 0.13 | 0.00 | 2014-08-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,187,000 | 30,000 | 0.06 | 0.00 | 2014-08-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,175,200 | 16,000 | 0.17 | 0.00 | 2014-08-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,203,000 | 10,000 | 0.10 | 0.00 | 2014-08-06 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,725,000 | 8,000 | 0.02 | 0.00 | 2014-08-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,000 | -2,000 | 0.01 | -0.00 | 2014-08-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 23 | B01329 | BLOOMYEARS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 798,000 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 866,000 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 13,972,000 | -20,000 | 0.20 | -0.00 | 2014-08-06 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,112,000 | -20,000 | 0.02 | -0.00 | 2014-08-06 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 272,400 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 30 | B01606 | EWARTON SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-08-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,340,200 | -30,000 | 0.18 | -0.00 | 2014-08-06 |
| 32 | B01610 | KGI ASIA LTD | 11,310,000 | -30,000 | 0.16 | -0.00 | 2014-08-06 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-08-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,224,000 | -36,000 | 0.02 | -0.00 | 2014-08-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,032,000 | -40,000 | 0.03 | -0.00 | 2014-08-06 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2014-08-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 13,343,200 | -50,000 | 0.19 | -0.00 | 2014-08-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,229,000 | -50,000 | 0.03 | -0.00 | 2014-08-06 |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 70,000 | -50,000 | 0.00 | -0.00 | 2014-08-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,696,500 | -64,000 | 0.17 | -0.00 | 2014-08-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 43,375,700 | -80,000 | 0.62 | -0.00 | 2014-08-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,741,200 | -80,000 | 0.07 | -0.00 | 2014-08-06 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,097,800 | -82,000 | 0.19 | -0.00 | 2014-08-06 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,521,600 | -90,000 | 0.08 | -0.00 | 2014-08-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,688,800 | -98,000 | 0.32 | -0.00 | 2014-08-06 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,147,200 | -100,000 | 0.14 | -0.00 | 2014-08-06 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 306,000 | -100,000 | 0.00 | -0.00 | 2014-08-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,348,000 | -100,000 | 0.08 | -0.00 | 2014-08-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,931,600 | -140,000 | 0.07 | -0.00 | 2014-08-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,237,407 | -150,000 | 0.13 | -0.00 | 2014-08-06 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | -154,000 | 0.01 | -0.00 | 2014-08-06 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,054,950 | -162,000 | 0.03 | -0.00 | 2014-08-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | -196,000 | 0.01 | -0.00 | 2014-08-06 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,072,000 | -204,000 | 0.03 | -0.00 | 2014-08-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,810,000 | -280,000 | 0.08 | -0.00 | 2014-08-06 |
| 56 | C00074 | DEUTSCHE BANK AG | 30,071,186 | -340,000 | 0.43 | -0.00 | 2014-08-06 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 9,040,000 | -370,000 | 0.13 | -0.01 | 2014-08-06 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,271,000 | -510,000 | 0.25 | -0.01 | 2014-08-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,032,200 | -530,000 | 0.11 | -0.01 | 2014-08-06 |
| 60 | C00010 | CITIBANK N.A. | 106,692,270 | -1,004,000 | 1.52 | -0.01 | 2014-08-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,902,386 | -1,096,000 | 2.15 | -0.02 | 2014-08-06 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,687,600 | -1,924,000 | 0.25 | -0.03 | 2014-08-06 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -2,486,000 | 0.00 | -0.04 | 2014-08-06 |
| 63 | Total changed named holdings | 1,829,659,425 | 0 | 26.05 | 0.00 | ||
| 286 | Unchanged named holdings | 177,999,712 | 0 | 2.53 | 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 | 2014-08-04 |
| Volume | 13,146,000 |
| Turnover | 14,747,320 |
| Average price | 1.122 |
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