Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00010 | CITIBANK N.A. | 83,422,448 | 10,966,875 | 1.19 | 0.16 | 2014-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,572,699 | 984,000 | 0.59 | 0.01 | 2014-10-31 |
| 3 | C00093 | BNP PARIBAS | 5,973,581 | 824,000 | 0.09 | 0.01 | 2014-10-31 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 878,000 | 354,000 | 0.01 | 0.01 | 2014-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,427,887 | 224,000 | 4.87 | 0.00 | 2014-10-31 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,012,000 | 136,000 | 0.01 | 0.00 | 2014-10-31 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,352,000 | 106,000 | 0.03 | 0.00 | 2014-10-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,711,600 | 100,000 | 0.12 | 0.00 | 2014-10-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,131,200 | 80,000 | 0.13 | 0.00 | 2014-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,892,571 | 29,086 | 0.06 | 0.00 | 2014-10-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,172,000 | 28,000 | 0.05 | 0.00 | 2014-10-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,811,000 | 20,000 | 0.13 | 0.00 | 2014-10-31 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,274,000 | 4,000 | 0.02 | 0.00 | 2014-10-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,026,000 | 2,000 | 0.01 | 0.00 | 2014-10-31 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,230,400 | -2,000 | 0.22 | -0.00 | 2014-10-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,137,600 | -4,000 | 0.07 | -0.00 | 2014-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,961,200 | -8,000 | 0.16 | -0.00 | 2014-10-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,137,000 | -10,000 | 0.06 | -0.00 | 2014-10-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,894,000 | -10,000 | 0.11 | -0.00 | 2014-10-31 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,161,600 | -10,000 | 0.07 | -0.00 | 2014-10-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,025,200 | -12,000 | 0.06 | -0.00 | 2014-10-31 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2014-10-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,938,000 | -20,000 | 0.08 | -0.00 | 2014-10-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,814,500 | -26,000 | 0.14 | -0.00 | 2014-10-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,384,200 | -38,000 | 0.11 | -0.00 | 2014-10-31 |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-31 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,946,800 | -44,000 | 0.30 | -0.00 | 2014-10-31 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 459,000 | -44,000 | 0.01 | -0.00 | 2014-10-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,332,000 | -60,000 | 0.08 | -0.00 | 2014-10-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 48,350,722 | -62,000 | 0.69 | -0.00 | 2014-10-31 |
| 34 | C00097 | ABN AMRO BANK N.V. | 4,874,000 | -100,000 | 0.07 | -0.00 | 2014-10-31 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2014-10-31 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 242,000 | -100,000 | 0.00 | -0.00 | 2014-10-31 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,001 | -114,000 | 0.00 | -0.00 | 2014-10-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,410,600 | -144,000 | 2.33 | -0.00 | 2014-10-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,906,200 | -150,000 | 0.18 | -0.00 | 2014-10-31 |
| 40 | C00095 | EFG BANK AG | 300,000 | -160,000 | 0.00 | -0.00 | 2014-10-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,452,599 | -189,086 | 0.13 | -0.00 | 2014-10-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 47,855,700 | -190,000 | 0.68 | -0.00 | 2014-10-31 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,207,407 | -200,000 | 0.13 | -0.00 | 2014-10-31 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,256,111 | -238,000 | 2.31 | -0.00 | 2014-10-31 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,978,000 | -256,000 | 1.01 | -0.00 | 2014-10-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,667,296 | -402,189 | 2.97 | -0.01 | 2014-10-31 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,425,600 | -1,020,000 | 0.31 | -0.01 | 2014-10-31 |
| 48 | C00074 | DEUTSCHE BANK AG | 22,591,145 | -10,100,686 | 0.32 | -0.14 | 2014-10-31 |
| 48 | Total changed named holdings | 1,399,583,867 | 0 | 19.92 | 0.00 | ||
| 298 | Unchanged named holdings | 607,973,270 | 0 | 8.66 | 0.00 | ||
| 346 | Total named holdings | 2,007,557,137 | 0 | 28.58 | 0.00 | ||
| 68 | Unnamed Investor Participants | 11,530,000 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 5,050,000 |
| Turnover | 5,782,100 |
| Average price | 1.145 |
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