Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,069,485 | 404,666 | 2.98 | 0.01 | 2014-10-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,056,200 | 204,000 | 0.19 | 0.00 | 2014-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,412,722 | 190,000 | 0.69 | 0.00 | 2014-10-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,958,000 | 124,000 | 0.08 | 0.00 | 2014-10-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,234,000 | 90,000 | 1.01 | 0.00 | 2014-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,588,699 | 52,000 | 0.58 | 0.00 | 2014-10-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,990,800 | 40,000 | 0.30 | 0.00 | 2014-10-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,711,800 | 40,000 | 0.18 | 0.00 | 2014-10-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,863,485 | 29,788 | 0.06 | 0.00 | 2014-10-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,144,000 | 20,000 | 0.04 | 0.00 | 2014-10-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,494,111 | 16,000 | 2.31 | 0.00 | 2014-10-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,147,000 | 10,000 | 0.06 | 0.00 | 2014-10-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,024,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 621,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 48,045,700 | 6,000 | 0.68 | 0.00 | 2014-10-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,641,685 | 4,212 | 0.14 | 0.00 | 2014-10-30 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,969,200 | -10,000 | 0.16 | -0.00 | 2014-10-30 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 812,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,554,600 | -20,000 | 2.33 | -0.00 | 2014-10-30 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,840,500 | -22,000 | 0.14 | -0.00 | 2014-10-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,422,200 | -30,000 | 0.11 | -0.00 | 2014-10-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,157,000 | -30,000 | 0.22 | -0.00 | 2014-10-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,001 | -46,000 | 0.00 | -0.00 | 2014-10-30 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 503,000 | -46,000 | 0.01 | -0.00 | 2014-10-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,407,407 | -50,000 | 0.13 | -0.00 | 2014-10-30 |
| 29 | C00074 | DEUTSCHE BANK AG | 32,691,831 | -56,666 | 0.47 | -0.00 | 2014-10-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,791,000 | -152,000 | 0.13 | -0.00 | 2014-10-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,203,887 | -220,000 | 4.87 | -0.00 | 2014-10-30 |
| 32 | C00010 | CITIBANK N.A. | 72,455,573 | -536,000 | 1.03 | -0.01 | 2014-10-30 |
| 32 | Total changed named holdings | 1,329,249,886 | 0 | 18.92 | 0.00 | ||
| 315 | Unchanged named holdings | 678,307,251 | 0 | 9.66 | 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 | 2014-10-28 |
| Volume | 2,640,000 |
| Turnover | 2,970,620 |
| Average price | 1.125 |
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