Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-10-23 to 2014-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,937,140 | 1,010,609 | 2.28 | 0.01 | 2014-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,652,670 | 1,000,000 | 0.56 | 0.01 | 2014-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,114,600 | 996,000 | 2.34 | 0.01 | 2014-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,350,001 | 566,000 | 0.03 | 0.01 | 2014-10-24 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,022,000 | 300,000 | 0.03 | 0.00 | 2014-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,744,321 | 106,255 | 0.05 | 0.00 | 2014-10-24 |
| 7 | C00097 | ABN AMRO BANK N.V. | 4,722,000 | 100,000 | 0.07 | 0.00 | 2014-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,833,887 | 72,000 | 4.89 | 0.00 | 2014-10-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,963,000 | 68,000 | 0.13 | 0.00 | 2014-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,011,600 | 68,000 | 0.13 | 0.00 | 2014-10-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | 66,000 | 0.01 | 0.00 | 2014-10-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,581,800 | 60,000 | 0.18 | 0.00 | 2014-10-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,086,000 | 40,000 | 0.02 | 0.00 | 2014-10-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,276,000 | 30,000 | 0.13 | 0.00 | 2014-10-24 |
| 15 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 552,000 | 16,000 | 0.01 | 0.00 | 2014-10-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 13,396,000 | 10,000 | 0.19 | 0.00 | 2014-10-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,473,000 | 10,000 | 0.12 | 0.00 | 2014-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2014-10-24 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,361 | 1,000 | 0.01 | 0.00 | 2014-10-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,082,800 | -4,000 | 0.30 | -0.00 | 2014-10-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 32,372,424 | -5,833 | 0.46 | -0.00 | 2014-10-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,037,200 | -6,000 | 0.06 | -0.00 | 2014-10-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,832,200 | -10,000 | 0.18 | -0.00 | 2014-10-24 |
| 25 | B01457 | MARS SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,270,000 | -32,000 | 0.02 | -0.00 | 2014-10-24 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 665,000 | -42,000 | 0.01 | -0.00 | 2014-10-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,061,407 | -44,000 | 0.13 | -0.00 | 2014-10-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,816,500 | -50,000 | 0.14 | -0.00 | 2014-10-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,834,000 | -50,000 | 0.08 | -0.00 | 2014-10-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 48,202,722 | -59,000 | 0.69 | -0.00 | 2014-10-24 |
| 33 | B01610 | KGI ASIA LTD | 16,566,000 | -100,000 | 0.24 | -0.00 | 2014-10-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,016,000 | -106,000 | 1.01 | -0.00 | 2014-10-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,664,849 | -346,864 | 0.14 | -0.00 | 2014-10-24 |
| 36 | C00010 | CITIBANK N.A. | 71,445,573 | -378,000 | 1.02 | -0.01 | 2014-10-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,766,000 | -426,000 | 0.10 | -0.01 | 2014-10-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,726,892 | -458,167 | 2.97 | -0.01 | 2014-10-24 |
| 39 | C00026 | CHONG HING BANK LTD | 0 | -822,000 | -0.01 | 2014-10-24 | |
| 40 | B01130 | BOCI SECURITIES LTD | 52,897,700 | -1,556,000 | 0.75 | -0.02 | 2014-10-24 |
| 40 | Total changed named holdings | 1,367,744,647 | 0 | 19.47 | 0.00 | ||
| 307 | Unchanged named holdings | 640,012,490 | 0 | 9.11 | 0.00 | ||
| 347 | Total named holdings | 2,007,757,137 | 0 | 28.58 | 0.00 | ||
| 67 | Unnamed Investor Participants | 11,330,000 | 0 | 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 date | 2014-10-22 |
| Volume | 6,005,000 |
| Turnover | 7,103,980 |
| Average price | 1.183 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy