Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,445,600 | 2,050,000 | 0.32 | 0.03 | 2014-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,478,111 | 1,014,000 | 2.31 | 0.01 | 2014-10-29 |
| 3 | C00010 | CITIBANK N.A. | 72,991,573 | 608,000 | 1.04 | 0.01 | 2014-10-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,664,819 | 450,770 | 2.97 | 0.01 | 2014-10-29 |
| 5 | C00097 | ABN AMRO BANK N.V. | 4,974,000 | 252,000 | 0.07 | 0.00 | 2014-10-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,457,407 | 200,000 | 0.13 | 0.00 | 2014-10-29 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 340,000 | 152,000 | 0.00 | 0.00 | 2014-10-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,833,697 | 145,943 | 0.05 | 0.00 | 2014-10-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,392,000 | 100,000 | 0.08 | 0.00 | 2014-10-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,000 | 100,000 | 0.02 | 0.00 | 2014-10-29 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,115,200 | 100,000 | 0.02 | 0.00 | 2014-10-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,014,000 | 68,000 | 0.01 | 0.00 | 2014-10-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,144,000 | 62,000 | 1.01 | 0.00 | 2014-10-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 48,222,722 | 42,000 | 0.69 | 0.00 | 2014-10-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,671,800 | 40,000 | 0.18 | 0.00 | 2014-10-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 32,000 | 0.00 | 0.00 | 2014-10-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,611,600 | 20,000 | 0.12 | 0.00 | 2014-10-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,979,200 | 10,000 | 0.16 | 0.00 | 2014-10-29 |
| 19 | B01610 | KGI ASIA LTD | 16,576,000 | 10,000 | 0.24 | 0.00 | 2014-10-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,171,600 | 10,000 | 0.07 | 0.00 | 2014-10-29 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2014-10-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,141,600 | 8,000 | 0.07 | 0.00 | 2014-10-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,001 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,878,950 | 2,000 | 0.03 | 0.00 | 2014-10-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,037,200 | -10,000 | 0.06 | -0.00 | 2014-10-29 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,361 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 40,536,699 | -10,000 | 0.58 | -0.00 | 2014-10-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,637,473 | -13,943 | 0.14 | -0.00 | 2014-10-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,910,000 | -20,000 | 0.03 | -0.00 | 2014-10-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | -32,000 | 0.00 | -0.00 | 2014-10-29 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 549,000 | -46,000 | 0.01 | -0.00 | 2014-10-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,137,000 | -50,000 | 0.06 | -0.00 | 2014-10-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,716,000 | -50,000 | 0.10 | -0.00 | 2014-10-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,943,000 | -60,000 | 0.13 | -0.00 | 2014-10-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,187,000 | -110,000 | 0.22 | -0.00 | 2014-10-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,950,800 | -126,000 | 0.30 | -0.00 | 2014-10-29 |
| 37 | C00074 | DEUTSCHE BANK AG | 32,748,497 | -136,770 | 0.47 | -0.00 | 2014-10-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,574,600 | -352,000 | 2.33 | -0.01 | 2014-10-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,171,000 | -402,000 | 0.12 | -0.01 | 2014-10-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,423,887 | -1,310,000 | 4.87 | -0.02 | 2014-10-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 48,039,700 | -2,750,000 | 0.68 | -0.04 | 2014-10-29 |
| 41 | Total changed named holdings | 1,383,220,097 | 0 | 19.69 | 0.00 | ||
| 306 | Unchanged named holdings | 624,337,040 | 0 | 8.89 | 0.00 | ||
| 347 | Total named holdings | 2,007,557,137 | 0 | 28.58 | 0.00 | ||
| 68 | Unnamed Investor Participants | 11,530,000 | 0 | 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 | 2014-10-27 |
| Volume | 8,072,000 |
| Turnover | 9,080,722 |
| Average price | 1.125 |
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