Sinofert Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
Stock code:
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CCASS holding changes from 2014-10-16 to 2014-10-17

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 B01666 GLORY SUN SECURITIES LTD 2,546,000 2,132,000 0.04 0.03 2014-10-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 333,368,987 1,159,000 4.75 0.02 2014-10-17
3 B01252 CORPORATE BROKERS LTD 1,592,000 964,000 0.02 0.01 2014-10-17
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,096,463 816,339 0.16 0.01 2014-10-17
5 C00033 BANK OF CHINA (HONG KONG) LTD 163,022,600 564,000 2.32 0.01 2014-10-17
6 B01130 BOCI SECURITIES LTD 56,885,700 376,000 0.81 0.01 2014-10-17
7 B01253 STOCKWELL SECURITIES LTD 256,000 200,000 0.00 0.00 2014-10-17
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,295,600 192,000 0.27 0.00 2014-10-17
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,431,000 178,000 0.12 0.00 2014-10-17
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,830,800 116,000 0.30 0.00 2014-10-17
11 B01601 CSC SECURITIES (HK) LTD 806,000 90,000 0.01 0.00 2014-10-17
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,015,000 60,000 0.13 0.00 2014-10-17
13 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 60,000 0.00 0.00 2014-10-17
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 340,000 50,000 0.00 0.00 2014-10-17
15 B01272 FB SECURITIES (HONG KONG) LTD 1,054,000 40,000 0.02 0.00 2014-10-17
16 B01123 HING WONG SECURITIES LTD 530,000 40,000 0.01 0.00 2014-10-17
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,397,200 32,000 0.02 0.00 2014-10-17
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,670,000 30,000 0.02 0.00 2014-10-17
19 B01338 EMPEROR SECURITIES LTD 1,610,000 18,000 0.02 0.00 2014-10-17
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,691,316 17,661 0.05 0.00 2014-10-17
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,851,600 14,000 0.13 0.00 2014-10-17
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,916,950 -2,000 0.03 -0.00 2014-10-17
23 C00041 OCBC BANK (HONG KONG) LTD 11,435,200 -10,000 0.16 -0.00 2014-10-17
24 B01161 UBS SECURITIES HONG KONG LTD 38,852,670 -10,000 0.55 -0.00 2014-10-17
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 524,000 -18,000 0.01 -0.00 2014-10-17
26 C00048 CHIYU BANKING CORPORATION LTD 13,386,000 -20,000 0.19 -0.00 2014-10-17
27 B01727 ICBC (ASIA) SECURITIES LTD 12,830,200 -20,000 0.18 -0.00 2014-10-17
28 B01751 IMAGI BROKERAGE LTD 0 -20,000 -0.00 2014-10-17
29 B01788 SUNRISE SECURITIES LTD 110,000 -20,000 0.00 -0.00 2014-10-17
30 B01284 HANG SENG SECURITIES LTD 48,199,722 -22,000 0.69 -0.00 2014-10-17
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,490,000 -30,000 0.04 -0.00 2014-10-17
32 B01696 HANTEC SECURITIES CO LTD 1,222,000 -30,000 0.02 -0.00 2014-10-17
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,302,000 -30,000 0.10 -0.00 2014-10-17
34 B01585 SINO GRADE SECURITIES LTD 242,400 -30,000 0.00 -0.00 2014-10-17
35 B01818 I-ACCESS INVESTORS LTD 900,000 -40,000 0.01 -0.00 2014-10-17
36 C00028 NANYANG COMMERCIAL BANK LTD 15,533,000 -40,000 0.22 -0.00 2014-10-17
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 876,400 -40,000 0.01 -0.00 2014-10-17
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,124,000 -50,000 0.04 -0.00 2014-10-17
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,864,000 -50,000 0.08 -0.00 2014-10-17
40 B01209 MASON SECURITIES LTD 784,800 -50,000 0.01 -0.00 2014-10-17
41 B01121 SG SECURITIES (HK) LTD 1,257,000 -50,000 0.02 -0.00 2014-10-17
42 C00015 DBS BANK (HONG KONG) LTD 4,997,600 -60,000 0.07 -0.00 2014-10-17
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,702,500 -80,000 0.14 -0.00 2014-10-17
44 C00097 ABN AMRO BANK N.V. 4,622,000 -90,000 0.07 -0.00 2014-10-17
45 B01843 TELECOM KING SECURITIES LTD 2,256,000 -90,000 0.03 -0.00 2014-10-17
46 B01323 DEUTSCHE SECURITIES ASIA LTD 74,470,000 -98,000 1.06 -0.00 2014-10-17
47 B01198 PO KAY SECURITIES & SHARES CO LTD 312,000 -100,000 0.00 -0.00 2014-10-17
48 B01695 DAH SING SECURITIES LTD 5,406,000 -106,000 0.08 -0.00 2014-10-17
49 B01762 DBS VICKERS (HONG KONG) LTD 9,097,200 -110,000 0.13 -0.00 2014-10-17
50 B01584 CHIEF SECURITIES LTD 4,113,200 -120,000 0.06 -0.00 2014-10-17
51 B01183 CHONG HING SECURITIES LTD 10,931,200 -126,000 0.16 -0.00 2014-10-17
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,342,200 -130,000 0.10 -0.00 2014-10-17
53 B01734 KCG SECURITIES ASIA LTD 542,000 -200,000 0.01 -0.00 2014-10-17
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,502,000 -266,000 0.02 -0.00 2014-10-17
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,743,407 -298,000 0.12 -0.00 2014-10-17
56 C00093 BNP PARIBAS 5,629,581 -424,000 0.08 -0.01 2014-10-17
57 B01460 BERICH BROKERAGE LTD 1,318,000 -500,000 0.02 -0.01 2014-10-17
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 580,001 -570,000 0.01 -0.01 2014-10-17
59 B01915 METAVERSE SECURITIES LTD 1,680,000 -600,000 0.02 -0.01 2014-10-17
60 C00100 JPMORGAN CHASE BANK, NATIONAL 346,588,172 -699,000 4.93 -0.01 2014-10-17
61 C00010 CITIBANK N.A. 75,887,320 -878,000 1.08 -0.01 2014-10-17
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 158,380,531 -1,032,000 2.25 -0.01 2014-10-17
62 Total changed named holdings 1,547,341,520 -10,000 22.03 -0.00
285 Unchanged named holdings 460,415,617 0 6.55 0.00
347 Total named holdings 2,007,757,137 -10,000 28.58 0.00
67 Unnamed Investor Participants 11,330,000 10,000 0.16 0.00
414 Total securities in CCASS 2,019,087,137 0 28.74 0.00
Securities not in CCASS 5,005,368,596 0 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 date2014-10-15
Volume18,558,000
Turnover22,006,560
Average price1.186

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