Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01130 | BOCI SECURITIES LTD | 54,759,700 | 1,142,000 | 0.78 | 0.02 | 2014-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,640,670 | 776,000 | 0.52 | 0.01 | 2014-10-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,877,600 | 470,000 | 0.21 | 0.01 | 2014-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,374,600 | 400,000 | 2.25 | 0.01 | 2014-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,064,000 | 388,000 | 1.05 | 0.01 | 2014-10-06 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 264,000 | 250,000 | 0.00 | 0.00 | 2014-10-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,397,200 | 200,000 | 0.13 | 0.00 | 2014-10-06 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2014-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,674,722 | 194,000 | 0.68 | 0.00 | 2014-10-06 |
| 10 | B01610 | KGI ASIA LTD | 16,378,000 | 180,000 | 0.23 | 0.00 | 2014-10-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,968,950 | 90,000 | 0.03 | 0.00 | 2014-10-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,768,000 | 80,000 | 0.03 | 0.00 | 2014-10-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,323,407 | 78,000 | 0.12 | 0.00 | 2014-10-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | 70,000 | 0.01 | 0.00 | 2014-10-06 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2014-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,371,200 | 10,000 | 0.06 | 0.00 | 2014-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,959,200 | 10,000 | 0.16 | 0.00 | 2014-10-06 |
| 18 | B01267 | WINFULL SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1 | -0.00 | 2014-10-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,763,000 | -2,000 | 0.22 | -0.00 | 2014-10-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,872,500 | -10,000 | 0.14 | -0.00 | 2014-10-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,292,000 | -10,000 | 0.10 | -0.00 | 2014-10-06 |
| 23 | B01209 | MASON SECURITIES LTD | 834,800 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,181,600 | -20,000 | 0.07 | -0.00 | 2014-10-06 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 27 | C00018 | HANG SENG BANK LTD | 8,713,658 | -32,000 | 0.12 | -0.00 | 2014-10-06 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,015,200 | -34,000 | 0.01 | -0.00 | 2014-10-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 13,376,000 | -50,000 | 0.19 | -0.00 | 2014-10-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,335,662 | -55,296 | 2.34 | -0.00 | 2014-10-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,619,000 | -60,000 | 0.02 | -0.00 | 2014-10-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,626,521 | -88,629 | 2.97 | -0.00 | 2014-10-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,210,442 | -116,000 | 0.12 | -0.00 | 2014-10-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,914,200 | -120,000 | 0.18 | -0.00 | 2014-10-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,008,000 | -130,000 | 0.11 | -0.00 | 2014-10-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,245,165 | -146,704 | 0.13 | -0.00 | 2014-10-06 |
| 37 | C00010 | CITIBANK N.A. | 94,377,279 | -285,999 | 1.34 | -0.00 | 2014-10-06 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,001 | -646,000 | 0.00 | -0.01 | 2014-10-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,619,187 | -752,000 | 4.59 | -0.01 | 2014-10-06 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,013,172 | -860,000 | 5.04 | -0.01 | 2014-10-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 21,303,089 | -1,119,371 | 0.30 | -0.02 | 2014-10-06 |
| 41 | Total changed named holdings | 1,709,596,725 | 0 | 24.34 | 0.00 | ||
| 305 | Unchanged named holdings | 298,150,412 | 0 | 4.24 | 0.00 | ||
| 346 | Total named holdings | 2,007,747,137 | 0 | 28.58 | 0.00 | ||
| 70 | Unnamed Investor Participants | 11,440,000 | 0 | 0.16 | 0.00 | ||
| 416 | Total securities in CCASS | 2,019,187,137 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,268,596 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 6,176,000 |
| Turnover | 6,844,160 |
| Average price | 1.108 |
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