Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 22,683,600 | 1,516,000 | 0.32 | 0.02 | 2014-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,322,722 | 408,000 | 0.69 | 0.01 | 2014-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,608,975 | 196,000 | 2.97 | 0.00 | 2014-11-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,976,000 | 146,000 | 1.01 | 0.00 | 2014-11-06 |
| 5 | B01705 | HENIK SECURITIES LTD | 340,000 | 130,000 | 0.00 | 0.00 | 2014-11-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,082,500 | 120,000 | 0.14 | 0.00 | 2014-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,996,000 | 120,000 | 0.09 | 0.00 | 2014-11-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,067,200 | 108,000 | 0.06 | 0.00 | 2014-11-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,495,407 | 100,000 | 0.14 | 0.00 | 2014-11-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,454,874 | 76,000 | 0.13 | 0.00 | 2014-11-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,383,000 | 72,000 | 0.13 | 0.00 | 2014-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,703,700 | 50,000 | 0.68 | 0.00 | 2014-11-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 40,862,699 | 46,000 | 0.58 | 0.00 | 2014-11-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,000 | 40,000 | 0.02 | 0.00 | 2014-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,234,200 | 12,000 | 0.10 | 0.00 | 2014-11-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,113,000 | 10,000 | 0.22 | 0.00 | 2014-11-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,256,000 | 10,000 | 0.03 | 0.00 | 2014-11-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | 6,000 | 0.01 | 0.00 | 2014-11-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,459 | 1,240 | 0.00 | 0.00 | 2014-11-06 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2014-11-06 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 563,600 | -8,000 | 0.01 | -0.00 | 2014-11-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,001 | -9,000 | 0.00 | -0.00 | 2014-11-06 |
| 23 | B01567 | PRIME SECURITIES LTD | 392,945 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -12,000 | 0.00 | -0.00 | 2014-11-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,222,000 | -20,000 | 0.07 | -0.00 | 2014-11-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,696,000 | -20,000 | 0.10 | -0.00 | 2014-11-06 |
| 27 | B01290 | SPS SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,901,200 | -22,000 | 0.16 | -0.00 | 2014-11-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,468,800 | -30,000 | 0.29 | -0.00 | 2014-11-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,272,400 | -32,000 | 0.22 | -0.00 | 2014-11-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -40,000 | 0.00 | -0.00 | 2014-11-06 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 138,000 | -40,000 | 0.00 | -0.00 | 2014-11-06 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 495,600 | -44,000 | 0.01 | -0.00 | 2014-11-06 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 285,000 | -46,000 | 0.00 | -0.00 | 2014-11-06 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 736,000 | -50,000 | 0.01 | -0.00 | 2014-11-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,005,600 | -50,000 | 0.07 | -0.00 | 2014-11-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,387,200 | -54,000 | 0.02 | -0.00 | 2014-11-06 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,261,800 | -70,000 | 0.17 | -0.00 | 2014-11-06 |
| 39 | B01610 | KGI ASIA LTD | 16,468,000 | -80,000 | 0.23 | -0.00 | 2014-11-06 |
| 40 | C00010 | CITIBANK N.A. | 82,474,448 | -98,000 | 1.17 | -0.00 | 2014-11-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,756,871 | -133,240 | 2.30 | -0.00 | 2014-11-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,209,600 | -192,000 | 0.02 | -0.00 | 2014-11-06 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 826,000 | -210,000 | 0.01 | -0.00 | 2014-11-06 |
| 44 | B01460 | BERICH BROKERAGE LTD | 462,000 | -222,000 | 0.01 | -0.00 | 2014-11-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,656,600 | -400,000 | 2.32 | -0.01 | 2014-11-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,799,887 | -406,000 | 4.91 | -0.01 | 2014-11-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,859,600 | -410,000 | 0.13 | -0.01 | 2014-11-06 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,461,172 | -433,000 | 4.88 | -0.01 | 2014-11-06 |
| 48 | Total changed named holdings | 1,717,017,660 | 0 | 24.44 | 0.00 | ||
| 297 | Unchanged named holdings | 290,513,477 | 0 | 4.14 | 0.00 | ||
| 345 | Total named holdings | 2,007,531,137 | 0 | 28.58 | 0.00 | ||
| 68 | Unnamed Investor Participants | 11,530,000 | 0 | 0.16 | 0.00 | ||
| 413 | Total securities in CCASS | 2,019,061,137 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,394,596 | 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 | 2014-11-04 |
| Volume | 5,133,240 |
| Turnover | 6,190,103 |
| Average price | 1.206 |
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