Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 30,688,830 | 9,513,791 | 0.44 | 0.14 | 2014-10-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,835,600 | 3,614,000 | 0.30 | 0.05 | 2014-10-08 |
| 3 | B01252 | CORPORATE BROKERS LTD | 3,236,000 | 2,608,000 | 0.05 | 0.04 | 2014-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,232,600 | 2,086,000 | 2.30 | 0.03 | 2014-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,984,187 | 1,107,000 | 4.60 | 0.02 | 2014-10-08 |
| 6 | B01610 | KGI ASIA LTD | 17,056,000 | 628,000 | 0.24 | 0.01 | 2014-10-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,071,700 | 380,000 | 0.78 | 0.01 | 2014-10-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,522,400 | 220,000 | 0.22 | 0.00 | 2014-10-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,553,000 | 204,000 | 0.04 | 0.00 | 2014-10-08 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2014-10-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,217,000 | 180,000 | 0.12 | 0.00 | 2014-10-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,750,000 | 158,000 | 0.02 | 0.00 | 2014-10-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,127,600 | 150,000 | 0.07 | 0.00 | 2014-10-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,788,800 | 140,000 | 0.30 | 0.00 | 2014-10-08 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 170,000 | 130,000 | 0.00 | 0.00 | 2014-10-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,878,780 | 124,209 | 2.97 | 0.00 | 2014-10-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,103,000 | 124,000 | 0.12 | 0.00 | 2014-10-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,001 | 120,000 | 0.01 | 0.00 | 2014-10-08 |
| 19 | C00098 | BARCLAYS BANK PLC | 114,000 | 114,000 | 0.00 | 0.00 | 2014-10-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,575,407 | 100,000 | 0.12 | 0.00 | 2014-10-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,372,000 | 100,000 | 0.10 | 0.00 | 2014-10-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,641,800 | 80,000 | 0.18 | 0.00 | 2014-10-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2014-10-08 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2014-10-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,411,275 | 72,728 | 0.13 | 0.00 | 2014-10-08 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2014-10-08 |
| 27 | B01416 | VC BROKERAGE LTD | 288,000 | 50,000 | 0.00 | 0.00 | 2014-10-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,271,200 | 40,000 | 0.06 | 0.00 | 2014-10-08 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 540,000 | 40,000 | 0.01 | 0.00 | 2014-10-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 47,902,722 | 38,000 | 0.68 | 0.00 | 2014-10-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,292,800 | 34,000 | 0.02 | 0.00 | 2014-10-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,534,000 | 30,000 | 0.08 | 0.00 | 2014-10-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,211,600 | 30,000 | 0.07 | 0.00 | 2014-10-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,396,000 | 20,000 | 0.19 | 0.00 | 2014-10-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,979,200 | 20,000 | 0.16 | 0.00 | 2014-10-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,783,000 | 20,000 | 0.22 | 0.00 | 2014-10-08 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 542,000 | 18,000 | 0.01 | 0.00 | 2014-10-08 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 567,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,256,000 | 10,000 | 0.03 | 0.00 | 2014-10-08 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,950,200 | -10,000 | 0.18 | -0.00 | 2014-10-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,493,000 | -56,000 | 0.02 | -0.00 | 2014-10-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,635,200 | -60,000 | 0.17 | -0.00 | 2014-10-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,822,500 | -100,000 | 0.14 | -0.00 | 2014-10-08 |
| 48 | B01734 | KCG SECURITIES ASIA LTD | 1,874,000 | -100,000 | 0.03 | -0.00 | 2014-10-08 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | -100,000 | 0.00 | -0.00 | 2014-10-08 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,395,200 | -170,000 | 0.13 | -0.00 | 2014-10-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 37,990,670 | -286,000 | 0.54 | -0.00 | 2014-10-08 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,686,000 | -378,000 | 1.05 | -0.01 | 2014-10-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,835,172 | -1,348,000 | 5.01 | -0.02 | 2014-10-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,602,332 | -2,184,728 | 0.05 | -0.03 | 2014-10-08 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,060,662 | -3,257,000 | 2.28 | -0.05 | 2014-10-08 |
| 56 | C00010 | CITIBANK N.A. | 78,281,279 | -14,820,000 | 1.11 | -0.21 | 2014-10-08 |
| 56 | Total changed named holdings | 1,785,529,717 | -100,000 | 25.42 | -0.00 | ||
| 291 | Unchanged named holdings | 222,117,420 | 0 | 3.16 | 0.00 | ||
| 347 | Total named holdings | 2,007,647,137 | -100,000 | 28.58 | 0.00 | ||
| 70 | Unnamed Investor Participants | 11,440,000 | 0 | 0.16 | 0.00 | ||
| 417 | Total securities in CCASS | 2,019,087,137 | -100,000 | 28.74 | -0.00 | ||
| Securities not in CCASS | 5,005,368,596 | 100,000 | 71.26 | 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 | 2014-10-06 |
| Volume | 14,388,000 |
| Turnover | 15,654,500 |
| Average price | 1.088 |
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