Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,643,887 | 3,894,000 | 4.93 | 0.06 | 2014-11-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,894,172 | 513,000 | 4.88 | 0.01 | 2014-11-04 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,858,000 | 370,000 | 0.04 | 0.01 | 2014-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,278,093 | 184,000 | 2.97 | 0.00 | 2014-11-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,488,296 | 170,000 | 0.06 | 0.00 | 2014-11-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 156,000 | 0.01 | 0.00 | 2014-11-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,294,400 | 54,000 | 0.22 | 0.00 | 2014-11-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,674,699 | 52,000 | 0.59 | 0.00 | 2014-11-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,401,600 | 20,000 | 0.02 | 0.00 | 2014-11-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 12,000 | 0.00 | 0.00 | 2014-11-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,904,000 | 10,000 | 0.11 | 0.00 | 2014-11-04 |
| 12 | B01740 | WIN SECURITIES LTD | 394,000 | 8,000 | 0.01 | 0.00 | 2014-11-04 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 650,000 | 2,000 | 0.01 | 0.00 | 2014-11-04 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,882,950 | -2,000 | 0.03 | -0.00 | 2014-11-04 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 584,000 | -4,000 | 0.01 | -0.00 | 2014-11-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,980,000 | -4,000 | 1.01 | -0.00 | 2014-11-04 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 611,000 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,123,600 | -14,000 | 0.07 | -0.00 | 2014-11-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,117,000 | -20,000 | 0.06 | -0.00 | 2014-11-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,124,000 | -20,000 | 0.04 | -0.00 | 2014-11-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,151,000 | -20,000 | 0.12 | -0.00 | 2014-11-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,001 | -26,000 | 0.00 | -0.00 | 2014-11-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,931,200 | -30,000 | 0.16 | -0.00 | 2014-11-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,673,600 | -38,000 | 0.12 | -0.00 | 2014-11-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,826,200 | -40,000 | 0.18 | -0.00 | 2014-11-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,264,000 | -40,000 | 0.07 | -0.00 | 2014-11-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,286,000 | -46,000 | 0.08 | -0.00 | 2014-11-04 |
| 32 | B01606 | EWARTON SECURITIES LTD | 24,000 | -46,000 | 0.00 | -0.00 | 2014-11-04 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 373,000 | -46,000 | 0.01 | -0.00 | 2014-11-04 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2014-11-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,408,874 | -56,000 | 0.13 | -0.00 | 2014-11-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,959,200 | -66,000 | 0.06 | -0.00 | 2014-11-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 13,330,000 | -66,000 | 0.19 | -0.00 | 2014-11-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,872,000 | -66,000 | 0.08 | -0.00 | 2014-11-04 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 712,000 | -100,000 | 0.01 | -0.00 | 2014-11-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | -102,000 | 0.01 | -0.00 | 2014-11-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,246,000 | -106,000 | 0.03 | -0.00 | 2014-11-04 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,006,000 | -140,000 | 0.01 | -0.00 | 2014-11-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 47,775,700 | -176,000 | 0.68 | -0.00 | 2014-11-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 48,130,722 | -230,000 | 0.69 | -0.00 | 2014-11-04 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,395,407 | -250,000 | 0.13 | -0.00 | 2014-11-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,138,111 | -293,000 | 2.29 | -0.00 | 2014-11-04 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,098,600 | -302,000 | 2.32 | -0.00 | 2014-11-04 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,391,800 | -370,000 | 0.18 | -0.01 | 2014-11-04 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,512,800 | -434,000 | 0.29 | -0.01 | 2014-11-04 |
| 50 | B01460 | BERICH BROKERAGE LTD | 862,000 | -500,000 | 0.01 | -0.01 | 2014-11-04 |
| 51 | C00010 | CITIBANK N.A. | 82,572,448 | -850,000 | 1.18 | -0.01 | 2014-11-04 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,167,600 | -908,000 | 0.30 | -0.01 | 2014-11-04 |
| 52 | Total changed named holdings | 1,715,768,960 | -26,000 | 24.43 | -0.00 | ||
| 294 | Unchanged named holdings | 291,762,177 | 0 | 4.15 | 0.00 | ||
| 346 | Total named holdings | 2,007,531,137 | -26,000 | 28.58 | 0.00 | ||
| 68 | Unnamed Investor Participants | 11,530,000 | 0 | 0.16 | 0.00 | ||
| 414 | Total securities in CCASS | 2,019,061,137 | -26,000 | 28.74 | -0.00 | ||
| Securities not in CCASS | 5,005,394,596 | 26,000 | 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 | 2014-10-31 |
| Volume | 7,824,000 |
| Turnover | 9,201,050 |
| Average price | 1.176 |
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