Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01460 | BERICH BROKERAGE LTD | 1,362,000 | 900,000 | 0.02 | 0.01 | 2014-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,546,699 | 841,000 | 0.58 | 0.01 | 2014-10-28 |
| 3 | C00010 | CITIBANK N.A. | 72,383,573 | 784,000 | 1.03 | 0.01 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,464,111 | 310,000 | 2.30 | 0.00 | 2014-10-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,106,000 | 200,000 | 0.02 | 0.00 | 2014-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,214,049 | 117,743 | 2.96 | 0.00 | 2014-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,257,407 | 100,000 | 0.13 | 0.00 | 2014-10-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,573,000 | 100,000 | 0.12 | 0.00 | 2014-10-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,395,600 | 70,000 | 0.29 | 0.00 | 2014-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,452,200 | 66,000 | 0.11 | 0.00 | 2014-10-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,082,000 | 66,000 | 1.01 | 0.00 | 2014-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,926,600 | 50,000 | 2.33 | 0.00 | 2014-10-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,862,500 | 50,000 | 0.14 | 0.00 | 2014-10-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,631,800 | 50,000 | 0.18 | 0.00 | 2014-10-28 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,254,000 | 32,000 | 0.02 | 0.00 | 2014-10-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,733,887 | 32,000 | 4.89 | 0.00 | 2014-10-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,003,000 | 20,000 | 0.13 | 0.00 | 2014-10-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,824,800 | 20,000 | 0.03 | 0.00 | 2014-10-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,852,200 | 20,000 | 0.18 | 0.00 | 2014-10-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,834,000 | 20,000 | 0.08 | 0.00 | 2014-10-28 |
| 21 | C00093 | BNP PARIBAS | 5,149,581 | 10,000 | 0.07 | 0.00 | 2014-10-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,047,200 | 10,000 | 0.06 | 0.00 | 2014-10-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,133,600 | 8,000 | 0.07 | 0.00 | 2014-10-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,651,416 | -4,460 | 0.14 | -0.00 | 2014-10-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,076,800 | -6,000 | 0.30 | -0.00 | 2014-10-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 27 | C00018 | HANG SENG BANK LTD | 8,703,658 | -10,000 | 0.12 | -0.00 | 2014-10-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,556,172 | -10,000 | 4.86 | -0.00 | 2014-10-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,292,000 | -12,000 | 0.08 | -0.00 | 2014-10-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,051,200 | -20,000 | 0.13 | -0.00 | 2014-10-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 48,180,722 | -30,000 | 0.69 | -0.00 | 2014-10-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 595,000 | -44,000 | 0.01 | -0.00 | 2014-10-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,687,754 | -59,540 | 0.05 | -0.00 | 2014-10-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 32,885,267 | -117,743 | 0.47 | -0.00 | 2014-10-28 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 214,000 | -374,000 | 0.00 | -0.01 | 2014-10-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,591,600 | -420,000 | 0.12 | -0.01 | 2014-10-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,001 | -851,000 | 0.00 | -0.01 | 2014-10-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 50,789,700 | -2,108,000 | 0.72 | -0.03 | 2014-10-28 |
| 38 | Total changed named holdings | 1,717,898,097 | -200,000 | 24.46 | -0.00 | ||
| 309 | Unchanged named holdings | 289,659,040 | 0 | 4.12 | 0.00 | ||
| 347 | Total named holdings | 2,007,557,137 | -200,000 | 28.58 | 0.00 | ||
| 68 | Unnamed Investor Participants | 11,530,000 | 200,000 | 0.16 | 0.00 | ||
| 415 | 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 | 2014-10-24 |
| Volume | 3,778,000 |
| Turnover | 4,329,100 |
| Average price | 1.146 |
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