Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00074 | DEUTSCHE BANK AG | 29,531,382 | 745,000 | 0.42 | 0.01 | 2014-08-20 |
| 2 | C00093 | BNP PARIBAS | 6,269,581 | 490,000 | 0.09 | 0.01 | 2014-08-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,504,000 | 487,000 | 0.11 | 0.01 | 2014-08-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,240,000 | 394,000 | 1.13 | 0.01 | 2014-08-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,449,948 | 369,700 | 4.86 | 0.01 | 2014-08-20 |
| 6 | B01610 | KGI ASIA LTD | 17,416,000 | 290,000 | 0.25 | 0.00 | 2014-08-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,958,722 | 218,000 | 0.68 | 0.00 | 2014-08-20 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,460,000 | 168,000 | 0.02 | 0.00 | 2014-08-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,433,864 | 144,000 | 2.97 | 0.00 | 2014-08-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,155,000 | 100,000 | 0.03 | 0.00 | 2014-08-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,957,200 | 86,000 | 0.16 | 0.00 | 2014-08-20 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 966,400 | 72,000 | 0.01 | 0.00 | 2014-08-20 |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 686,000 | 50,000 | 0.01 | 0.00 | 2014-08-20 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 971,400 | 40,000 | 0.01 | 0.00 | 2014-08-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 146,364 | 32,000 | 0.00 | 0.00 | 2014-08-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,292,200 | 30,000 | 0.10 | 0.00 | 2014-08-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 22,000 | 0.00 | 0.00 | 2014-08-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 43,217,700 | 20,000 | 0.62 | 0.00 | 2014-08-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,523,200 | 10,000 | 0.06 | 0.00 | 2014-08-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,249,001 | 10,000 | 0.02 | 0.00 | 2014-08-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,772,200 | 10,000 | 0.17 | 0.00 | 2014-08-20 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,287 | -700 | 0.00 | -0.00 | 2014-08-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,432,611 | -1,530 | 0.09 | -0.00 | 2014-08-20 |
| 25 | B01740 | WIN SECURITIES LTD | 422,000 | -8,000 | 0.01 | -0.00 | 2014-08-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,017,000 | -10,000 | 0.13 | -0.00 | 2014-08-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,329,000 | -10,000 | 0.22 | -0.00 | 2014-08-20 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 |
| 29 | B01267 | WINFULL SECURITIES LTD | 254,000 | -12,000 | 0.00 | -0.00 | 2014-08-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,230,000 | -16,000 | 0.02 | -0.00 | 2014-08-20 |
| 31 | B01416 | VC BROKERAGE LTD | 348,000 | -20,000 | 0.00 | -0.00 | 2014-08-20 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2014-08-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,362,000 | -32,000 | 0.08 | -0.00 | 2014-08-20 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,205,000 | -36,000 | 0.07 | -0.00 | 2014-08-20 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,538,562 | -36,000 | 2.17 | -0.00 | 2014-08-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 13,822,000 | -40,000 | 0.20 | -0.00 | 2014-08-20 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,948,800 | -42,000 | 0.30 | -0.00 | 2014-08-20 |
| 38 | B01824 | INSTINET PACIFIC LTD | 62,000 | -53,000 | 0.00 | -0.00 | 2014-08-20 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,483,800 | -60,000 | 0.18 | -0.00 | 2014-08-20 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,123,200 | -100,000 | 0.02 | -0.00 | 2014-08-20 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,001 | -134,000 | 0.00 | -0.00 | 2014-08-20 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,290,600 | -140,000 | 2.45 | -0.00 | 2014-08-20 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,901,407 | -150,000 | 0.10 | -0.00 | 2014-08-20 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,000 | -200,000 | 0.01 | -0.00 | 2014-08-20 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | -312,000 | 0.00 | -0.00 | 2014-08-20 |
| 46 | B01460 | BERICH BROKERAGE LTD | 2,324,000 | -402,000 | 0.03 | -0.01 | 2014-08-20 |
| 47 | C00010 | CITIBANK N.A. | 102,228,269 | -480,000 | 1.46 | -0.01 | 2014-08-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,277,780 | -590,470 | 0.19 | -0.01 | 2014-08-20 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,439,600 | -964,000 | 0.09 | -0.01 | 2014-08-20 |
| 49 | Total changed named holdings | 1,372,626,079 | -100,000 | 19.54 | -0.00 | ||
| 298 | Unchanged named holdings | 635,123,058 | 0 | 9.04 | 0.00 | ||
| 347 | Total named holdings | 2,007,749,137 | -100,000 | 28.58 | 0.00 | ||
| 71 | Unnamed Investor Participants | 11,358,000 | 100,000 | 0.16 | 0.00 | ||
| 418 | Total securities in CCASS | 2,019,107,137 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,348,596 | 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 | 2014-08-18 |
| Volume | 5,090,700 |
| Turnover | 6,493,797 |
| Average price | 1.276 |
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