Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,060,000 | 9,060,000 | 0.13 | 0.13 | 2014-11-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,756,001 | 7,728,000 | 0.14 | 0.11 | 2014-11-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,567,190 | 683,000 | 0.36 | 0.01 | 2014-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,184,871 | 624,000 | 2.27 | 0.01 | 2014-11-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,549,407 | 220,000 | 0.12 | 0.00 | 2014-11-19 |
| 6 | C00097 | ABN AMRO BANK N.V. | 4,692,000 | 70,000 | 0.07 | 0.00 | 2014-11-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 48,000 | 0.00 | 0.00 | 2014-11-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,235,200 | 40,000 | 0.02 | 0.00 | 2014-11-19 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2014-11-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,812,000 | 30,000 | 0.07 | 0.00 | 2014-11-19 |
| 11 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,882,950 | 20,000 | 0.03 | 0.00 | 2014-11-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,729,600 | -2,000 | 0.07 | -0.00 | 2014-11-19 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 568,000 | -6,000 | 0.01 | -0.00 | 2014-11-19 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-11-19 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 571,000 | -8,000 | 0.01 | -0.00 | 2014-11-19 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 416,000 | -8,000 | 0.01 | -0.00 | 2014-11-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 857,000 | -10,000 | 0.01 | -0.00 | 2014-11-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,274,000 | -18,000 | 0.03 | -0.00 | 2014-11-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000,600 | -20,000 | 0.28 | -0.00 | 2014-11-19 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 487,000 | -20,000 | 0.01 | -0.00 | 2014-11-19 |
| 23 | B01427 | TSE'S SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2014-11-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,898,000 | -30,000 | 0.18 | -0.00 | 2014-11-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,874,400 | -30,000 | 0.21 | -0.00 | 2014-11-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,895,000 | -32,000 | 0.14 | -0.00 | 2014-11-19 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,981,600 | -36,000 | 0.07 | -0.00 | 2014-11-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,572,000 | -40,000 | 0.07 | -0.00 | 2014-11-19 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 668,000 | -44,000 | 0.01 | -0.00 | 2014-11-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,157,000 | -50,000 | 0.06 | -0.00 | 2014-11-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,800 | -50,000 | 0.02 | -0.00 | 2014-11-19 |
| 33 | B01705 | HENIK SECURITIES LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2014-11-19 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 956,000 | -50,000 | 0.01 | -0.00 | 2014-11-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,653,200 | -68,000 | 0.05 | -0.00 | 2014-11-19 |
| 36 | B01416 | VC BROKERAGE LTD | 248,000 | -70,000 | 0.00 | -0.00 | 2014-11-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,948,200 | -78,000 | 0.10 | -0.00 | 2014-11-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,545,200 | -80,000 | 0.16 | -0.00 | 2014-11-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,517,000 | -80,000 | 0.12 | -0.00 | 2014-11-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 669,600 | -100,000 | 0.01 | -0.00 | 2014-11-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,006,000 | -100,000 | 0.01 | -0.00 | 2014-11-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 10,047,200 | -106,000 | 0.14 | -0.00 | 2014-11-19 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 614,000 | -106,000 | 0.01 | -0.00 | 2014-11-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,320,000 | -112,000 | 0.10 | -0.00 | 2014-11-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,012,500 | -136,000 | 0.14 | -0.00 | 2014-11-19 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 365,600 | -152,000 | 0.01 | -0.00 | 2014-11-19 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,418,000 | -168,000 | 0.05 | -0.00 | 2014-11-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 48,113,700 | -220,000 | 0.68 | -0.00 | 2014-11-19 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 11,099,200 | -220,000 | 0.16 | -0.00 | 2014-11-19 |
| 50 | B01610 | KGI ASIA LTD | 15,408,000 | -224,000 | 0.22 | -0.00 | 2014-11-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,914,000 | -230,000 | 0.08 | -0.00 | 2014-11-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,910,000 | -232,000 | 0.10 | -0.00 | 2014-11-19 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,008,088 | -271,000 | 2.96 | -0.00 | 2014-11-19 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 688,000 | -290,000 | 0.01 | -0.00 | 2014-11-19 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,571,600 | -330,000 | 0.34 | -0.00 | 2014-11-19 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,662,200 | -348,000 | 0.18 | -0.00 | 2014-11-19 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,408,000 | -400,000 | 0.03 | -0.01 | 2014-11-19 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,297,000 | -412,000 | 0.20 | -0.01 | 2014-11-19 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,281,667 | -434,804 | 0.13 | -0.01 | 2014-11-19 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,792,600 | -436,000 | 2.25 | -0.01 | 2014-11-19 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 468,000 | -500,000 | 0.01 | -0.01 | 2014-11-19 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,694,724 | -601,196 | 0.02 | -0.01 | 2014-11-19 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 45,056,722 | -784,000 | 0.64 | -0.01 | 2014-11-19 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,818,000 | -798,000 | 1.02 | -0.01 | 2014-11-19 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 38,712,699 | -864,000 | 0.55 | -0.01 | 2014-11-19 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,554,145 | -1,014,000 | 5.00 | -0.01 | 2014-11-19 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,287,600 | -1,140,000 | 0.10 | -0.02 | 2014-11-19 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,585,000 | -1,670,000 | 0.05 | -0.02 | 2014-11-19 |
| 69 | C00010 | CITIBANK N.A. | 81,056,670 | -2,172,000 | 1.15 | -0.03 | 2014-11-19 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,790,000 | -3,000,000 | 0.11 | -0.04 | 2014-11-19 |
| 70 | Total changed named holdings | 1,499,347,734 | 60,000 | 21.34 | 0.00 | ||
| 274 | Unchanged named holdings | 508,273,403 | 0 | 7.24 | 0.00 | ||
| 344 | Total named holdings | 2,007,621,137 | 60,000 | 28.58 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,440,000 | -60,000 | 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 | 2014-11-17 |
| Volume | 23,038,000 |
| Turnover | 31,389,150 |
| Average price | 1.362 |
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