Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01130 | BOCI SECURITIES LTD | 44,691,700 | 2,038,000 | 0.64 | 0.03 | 2014-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,491,052 | 1,020,437 | 0.42 | 0.01 | 2014-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,625,048 | 758,682 | 0.14 | 0.01 | 2014-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,783,600 | 274,000 | 0.10 | 0.00 | 2014-08-28 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-08-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,359,200 | 200,000 | 0.02 | 0.00 | 2014-08-28 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 409,600 | 200,000 | 0.01 | 0.00 | 2014-08-28 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 356,000 | 168,000 | 0.01 | 0.00 | 2014-08-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,000 | 120,000 | 0.01 | 0.00 | 2014-08-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,529,000 | 120,000 | 0.22 | 0.00 | 2014-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,222,200 | 108,000 | 0.10 | 0.00 | 2014-08-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,236,000 | 98,000 | 0.07 | 0.00 | 2014-08-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,581,000 | 28,000 | 0.04 | 0.00 | 2014-08-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,917,000 | 10,000 | 0.06 | 0.00 | 2014-08-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,671,407 | 10,000 | 0.09 | 0.00 | 2014-08-28 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 540,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | 8,000 | 0.01 | 0.00 | 2014-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,431,200 | -10,000 | 0.06 | -0.00 | 2014-08-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,830,000 | -10,000 | 0.20 | -0.00 | 2014-08-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 618,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 11,701,200 | -10,000 | 0.17 | -0.00 | 2014-08-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 599,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,315,000 | -12,000 | 0.12 | -0.00 | 2014-08-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,943,600 | -20,000 | 0.07 | -0.00 | 2014-08-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,538,000 | -20,000 | 0.12 | -0.00 | 2014-08-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,970,000 | -20,000 | 0.03 | -0.00 | 2014-08-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,837,874 | -22,000 | 5.07 | -0.00 | 2014-08-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,715,933 | -26,682 | 0.08 | -0.00 | 2014-08-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,787,200 | -30,000 | 0.15 | -0.00 | 2014-08-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,630,200 | -30,000 | 0.17 | -0.00 | 2014-08-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 46,918,722 | -58,000 | 0.67 | -0.00 | 2014-08-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,256,000 | -60,000 | 0.02 | -0.00 | 2014-08-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,267,600 | -60,000 | 0.07 | -0.00 | 2014-08-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 894,000 | -180,000 | 0.01 | -0.00 | 2014-08-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 581,600 | -200,000 | 0.01 | -0.00 | 2014-08-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,022,600 | -204,000 | 2.45 | -0.00 | 2014-08-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,443,200 | -250,000 | 0.13 | -0.00 | 2014-08-28 |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 90,000 | -250,000 | 0.00 | -0.00 | 2014-08-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,979,948 | -254,000 | 5.11 | -0.00 | 2014-08-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,170 | -414,000 | 0.00 | -0.01 | 2014-08-28 |
| 42 | C00010 | CITIBANK N.A. | 103,156,269 | -472,000 | 1.47 | -0.01 | 2014-08-28 |
| 43 | B01610 | KGI ASIA LTD | 16,376,000 | -500,000 | 0.23 | -0.01 | 2014-08-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,494,400 | -710,000 | 0.22 | -0.01 | 2014-08-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,834,000 | -714,000 | 1.09 | -0.01 | 2014-08-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,071,429 | -804,437 | 2.07 | -0.01 | 2014-08-28 |
| 46 | Total changed named holdings | 1,527,654,952 | 0 | 21.75 | 0.00 | ||
| 299 | Unchanged named holdings | 480,104,185 | 0 | 6.83 | 0.00 | ||
| 345 | Total named holdings | 2,007,759,137 | 0 | 28.58 | 0.00 | ||
| 71 | Unnamed Investor Participants | 11,358,000 | 0 | 0.16 | 0.00 | ||
| 416 | Total securities in CCASS | 2,019,117,137 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,338,596 | 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 | 2014-08-26 |
| Volume | 7,200,000 |
| Turnover | 9,063,540 |
| Average price | 1.259 |
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