Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 347,378,145 | 1,960,000 | 4.95 | 0.03 | 2014-11-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 42,038,699 | 1,822,000 | 0.60 | 0.03 | 2014-11-13 |
| 3 | C00010 | CITIBANK N.A. | 84,070,668 | 1,615,940 | 1.20 | 0.02 | 2014-11-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,503,600 | 870,000 | 0.29 | 0.01 | 2014-11-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,472,000 | 820,000 | 0.04 | 0.01 | 2014-11-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,481,245 | 660,878 | 0.35 | 0.01 | 2014-11-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,757,000 | 158,000 | 0.12 | 0.00 | 2014-11-13 |
| 8 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2014-11-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,554,000 | 154,000 | 0.14 | 0.00 | 2014-11-13 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,000 | 150,000 | 0.00 | 0.00 | 2014-11-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | 128,000 | 0.01 | 0.00 | 2014-11-13 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2014-11-13 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2014-11-13 |
| 14 | B01610 | KGI ASIA LTD | 15,802,000 | 74,000 | 0.22 | 0.00 | 2014-11-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,201,200 | 70,000 | 0.13 | 0.00 | 2014-11-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,337,000 | 50,000 | 0.06 | 0.00 | 2014-11-13 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,329,200 | 40,000 | 0.02 | 0.00 | 2014-11-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,571,256 | 38,403 | 2.97 | 0.00 | 2014-11-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 34,000 | 0.00 | 0.00 | 2014-11-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,204,000 | 22,000 | 0.02 | 0.00 | 2014-11-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,115,200 | 10,000 | 0.02 | 0.00 | 2014-11-13 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 392,000 | 8,000 | 0.01 | 0.00 | 2014-11-13 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,884,950 | 2,000 | 0.03 | 0.00 | 2014-11-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,001 | -6,000 | 0.01 | -0.00 | 2014-11-13 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,158,400 | -10,000 | 0.22 | -0.00 | 2014-11-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,113,200 | -14,000 | 0.06 | -0.00 | 2014-11-13 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2014-11-13 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-11-13 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 13,056,000 | -20,000 | 0.19 | -0.00 | 2014-11-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,947,600 | -20,000 | 0.07 | -0.00 | 2014-11-13 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,040,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,590,000 | -20,000 | 0.02 | -0.00 | 2014-11-13 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,460,000 | -20,000 | 0.02 | -0.00 | 2014-11-13 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 768,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 816,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,162,000 | -20,000 | 0.03 | -0.00 | 2014-11-13 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,000 | -28,000 | 0.02 | -0.00 | 2014-11-13 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 734,000 | -30,000 | 0.01 | -0.00 | 2014-11-13 |
| 41 | B01275 | SANFULL SECURITIES LTD | 990,000 | -30,000 | 0.01 | -0.00 | 2014-11-13 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,404,800 | -34,000 | 0.02 | -0.00 | 2014-11-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,913,407 | -38,000 | 0.13 | -0.00 | 2014-11-13 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,704,000 | -40,000 | 0.11 | -0.00 | 2014-11-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,174,000 | -40,000 | 0.07 | -0.00 | 2014-11-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,070,000 | -44,000 | 0.09 | -0.00 | 2014-11-13 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,305,000 | -46,000 | 0.08 | -0.00 | 2014-11-13 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 11,369,200 | -46,000 | 0.16 | -0.00 | 2014-11-13 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,109,800 | -64,000 | 0.17 | -0.00 | 2014-11-13 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,696,200 | -68,000 | 0.18 | -0.00 | 2014-11-13 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,238,500 | -70,000 | 0.15 | -0.00 | 2014-11-13 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 580,000 | -70,000 | 0.01 | -0.00 | 2014-11-13 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,828,000 | -80,000 | 0.03 | -0.00 | 2014-11-13 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,241,200 | -88,000 | 0.02 | -0.00 | 2014-11-13 |
| 55 | B01695 | DAH SING SECURITIES LTD | 5,078,000 | -120,000 | 0.07 | -0.00 | 2014-11-13 |
| 56 | B01184 | QUAM SECURITIES LTD | 979,600 | -120,000 | 0.01 | -0.00 | 2014-11-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,592,600 | -130,000 | 0.29 | -0.00 | 2014-11-13 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,016,000 | -144,000 | 0.01 | -0.00 | 2014-11-13 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,948,200 | -164,000 | 0.10 | -0.00 | 2014-11-13 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,721,000 | -192,000 | 0.21 | -0.00 | 2014-11-13 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,200,871 | -198,000 | 2.28 | -0.00 | 2014-11-13 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,000 | -200,000 | 0.01 | -0.00 | 2014-11-13 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 48,834,722 | -276,000 | 0.70 | -0.00 | 2014-11-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,846,473 | -284,237 | 0.13 | -0.00 | 2014-11-13 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,695,600 | -310,000 | 0.12 | -0.00 | 2014-11-13 |
| 66 | B01130 | BOCI SECURITIES LTD | 48,271,700 | -312,000 | 0.69 | -0.00 | 2014-11-13 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 10,489,200 | -328,000 | 0.15 | -0.00 | 2014-11-13 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,040,000 | -472,000 | 1.03 | -0.01 | 2014-11-13 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,332,600 | -808,000 | 2.30 | -0.01 | 2014-11-13 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,126,697 | -3,896,984 | 0.04 | -0.06 | 2014-11-13 |
| 70 | Total changed named holdings | 1,490,504,734 | 0 | 21.22 | 0.00 | ||
| 275 | Unchanged named holdings | 517,026,403 | 0 | 7.36 | 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 | 2014-11-11 |
| Volume | 12,546,000 |
| Turnover | 16,208,520 |
| Average price | 1.292 |
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