Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 352,568,145 | 4,004,000 | 5.02 | 0.06 | 2014-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,496,172 | 3,809,256 | 4.93 | 0.05 | 2014-11-18 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 968,000 | 464,000 | 0.01 | 0.01 | 2014-11-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,010,200 | 334,000 | 0.19 | 0.00 | 2014-11-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,474,000 | 300,000 | 0.08 | 0.00 | 2014-11-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 827,400 | 208,000 | 0.01 | 0.00 | 2014-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,576,699 | 200,000 | 0.56 | 0.00 | 2014-11-18 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 867,000 | 194,000 | 0.01 | 0.00 | 2014-11-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,496,000 | 178,000 | 0.02 | 0.00 | 2014-11-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,279,088 | 130,770 | 2.97 | 0.00 | 2014-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,026,200 | 108,000 | 0.10 | 0.00 | 2014-11-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,292,000 | 100,000 | 0.02 | 0.00 | 2014-11-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,106,000 | 100,000 | 0.02 | 0.00 | 2014-11-18 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-11-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,142,000 | 92,000 | 0.10 | 0.00 | 2014-11-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,274,800 | 50,000 | 0.02 | 0.00 | 2014-11-18 |
| 17 | B01610 | KGI ASIA LTD | 15,632,000 | 40,000 | 0.22 | 0.00 | 2014-11-18 |
| 18 | B01416 | VC BROKERAGE LTD | 318,000 | 30,000 | 0.00 | 0.00 | 2014-11-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,612,000 | 28,000 | 0.07 | 0.00 | 2014-11-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,716,471 | 26,611 | 0.14 | 0.00 | 2014-11-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,330,000 | 20,000 | 0.02 | 0.00 | 2014-11-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2014-11-18 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 252,400 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,207,000 | -10,000 | 0.06 | -0.00 | 2014-11-18 |
| 26 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2014-11-18 | |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,821,800 | -12,000 | 0.17 | -0.00 | 2014-11-18 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,148,500 | -20,000 | 0.14 | -0.00 | 2014-11-18 |
| 31 | B01469 | KAISER SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,017,600 | -20,000 | 0.07 | -0.00 | 2014-11-18 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 507,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,862,950 | -24,000 | 0.03 | -0.00 | 2014-11-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 48,333,700 | -26,000 | 0.69 | -0.00 | 2014-11-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,020,600 | -30,000 | 0.29 | -0.00 | 2014-11-18 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2014-11-18 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,550,000 | -30,000 | 0.02 | -0.00 | 2014-11-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,788,000 | -40,000 | 0.03 | -0.00 | 2014-11-18 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 12,928,000 | -50,000 | 0.18 | -0.00 | 2014-11-18 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 342,000 | -50,000 | 0.00 | -0.00 | 2014-11-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,329,407 | -56,000 | 0.12 | -0.00 | 2014-11-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,880,000 | -60,000 | 0.07 | -0.00 | 2014-11-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 10,153,200 | -66,000 | 0.14 | -0.00 | 2014-11-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,540,000 | -70,000 | 0.02 | -0.00 | 2014-11-18 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,731,600 | -76,000 | 0.07 | -0.00 | 2014-11-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,904,400 | -80,000 | 0.21 | -0.00 | 2014-11-18 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,292,000 | -94,000 | 0.03 | -0.00 | 2014-11-18 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | -100,000 | 0.01 | -0.00 | 2014-11-18 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,597,000 | -100,000 | 0.12 | -0.00 | 2014-11-18 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,586,000 | -100,000 | 0.05 | -0.00 | 2014-11-18 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,432,000 | -162,000 | 0.11 | -0.00 | 2014-11-18 |
| 55 | B01184 | QUAM SECURITIES LTD | 769,600 | -200,000 | 0.01 | -0.00 | 2014-11-18 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,901,600 | -202,000 | 0.34 | -0.00 | 2014-11-18 |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,721,200 | -204,000 | 0.05 | -0.00 | 2014-11-18 |
| 58 | C00010 | CITIBANK N.A. | 83,228,670 | -286,000 | 1.18 | -0.00 | 2014-11-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,295,920 | -287,390 | 0.03 | -0.00 | 2014-11-18 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,427,600 | -318,000 | 0.12 | -0.00 | 2014-11-18 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,144,000 | -336,000 | 0.09 | -0.00 | 2014-11-18 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 1,280,000 | -400,000 | 0.02 | -0.01 | 2014-11-18 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,616,000 | -446,000 | 1.03 | -0.01 | 2014-11-18 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | -574,000 | 0.01 | -0.01 | 2014-11-18 |
| 65 | C00074 | DEUTSCHE BANK AG | 24,884,190 | -671,991 | 0.35 | -0.01 | 2014-11-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,560,871 | -762,000 | 2.26 | -0.01 | 2014-11-18 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,228,600 | -1,180,000 | 2.25 | -0.02 | 2014-11-18 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 45,840,722 | -1,442,000 | 0.65 | -0.02 | 2014-11-18 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,028,001 | -1,821,256 | 0.03 | -0.03 | 2014-11-18 |
| 69 | Total changed named holdings | 1,799,494,306 | 0 | 25.62 | 0.00 | ||
| 274 | Unchanged named holdings | 208,066,831 | 0 | 2.96 | 0.00 | ||
| 343 | Total named holdings | 2,007,561,137 | 0 | 28.58 | 0.00 | ||
| 67 | Unnamed Investor Participants | 11,500,000 | 0 | 0.16 | 0.00 | ||
| 410 | 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 | 2014-11-14 |
| Volume | 15,066,000 |
| Turnover | 20,205,680 |
| Average price | 1.341 |
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