Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00010 | CITIBANK N.A. | 143,786,071 | 4,500,433 | 2.05 | 0.06 | 2014-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,148,264 | 2,503,702 | 0.44 | 0.04 | 2014-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,697,172 | 1,450,000 | 4.21 | 0.02 | 2014-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,906,145 | 694,000 | 4.98 | 0.01 | 2014-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,553,741 | 420,000 | 0.14 | 0.01 | 2014-11-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,918,500 | 216,000 | 0.14 | 0.00 | 2014-11-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,678,000 | 140,000 | 1.03 | 0.00 | 2014-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,301,844 | 89,865 | 2.97 | 0.00 | 2014-11-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 37,928,699 | 24,000 | 0.54 | 0.00 | 2014-11-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | 18,000 | 0.01 | 0.00 | 2014-11-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,792,000 | 14,000 | 0.03 | 0.00 | 2014-11-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 744,000 | 12,000 | 0.01 | 0.00 | 2014-11-24 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 375,600 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,084,000 | 8,000 | 0.14 | 0.00 | 2014-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 8,000 | 0.00 | 0.00 | 2014-11-24 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 825,400 | -2,000 | 0.01 | -0.00 | 2014-11-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,000 | -6,000 | 0.02 | -0.00 | 2014-11-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,882,000 | -10,000 | 0.07 | -0.00 | 2014-11-24 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 21 | B01416 | VC BROKERAGE LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,892,650 | -12,000 | 0.03 | -0.00 | 2014-11-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,282,000 | -16,000 | 0.08 | -0.00 | 2014-11-24 |
| 24 | B01684 | WANG ON SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-11-24 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,569,200 | -20,000 | 0.05 | -0.00 | 2014-11-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,573,800 | -20,000 | 0.16 | -0.00 | 2014-11-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -20,000 | 0.01 | -0.00 | 2014-11-24 |
| 29 | B01868 | JIMEI SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 30 | B01610 | KGI ASIA LTD | 15,712,000 | -22,000 | 0.22 | -0.00 | 2014-11-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,425,000 | -30,000 | 0.21 | -0.00 | 2014-11-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,748,000 | -30,000 | 0.10 | -0.00 | 2014-11-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 748,400 | -30,000 | 0.01 | -0.00 | 2014-11-24 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2014-11-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,117,000 | -40,000 | 0.06 | -0.00 | 2014-11-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,731,200 | -56,000 | 0.14 | -0.00 | 2014-11-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,686,200 | -70,000 | 0.10 | -0.00 | 2014-11-24 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 518,000 | -70,000 | 0.01 | -0.00 | 2014-11-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,156,000 | -74,000 | 0.10 | -0.00 | 2014-11-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 44,020,722 | -74,000 | 0.63 | -0.00 | 2014-11-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,755,600 | -78,000 | 0.10 | -0.00 | 2014-11-24 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2014-11-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,133,000 | -80,000 | 0.12 | -0.00 | 2014-11-24 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,819,000 | -100,000 | 0.03 | -0.00 | 2014-11-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,629,600 | -100,000 | 0.07 | -0.00 | 2014-11-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,762,400 | -100,000 | 0.21 | -0.00 | 2014-11-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,732,600 | -152,000 | 0.28 | -0.00 | 2014-11-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,960,200 | -152,000 | 0.17 | -0.00 | 2014-11-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,255,407 | -178,000 | 0.12 | -0.00 | 2014-11-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,068,000 | -200,000 | 0.04 | -0.00 | 2014-11-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,246,000 | -256,000 | 0.06 | -0.00 | 2014-11-24 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,649,600 | -296,000 | 0.32 | -0.00 | 2014-11-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 48,651,700 | -310,000 | 0.69 | -0.00 | 2014-11-24 |
| 54 | C00093 | BNP PARIBAS | 5,134,750 | -554,000 | 0.07 | -0.01 | 2014-11-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,286,600 | -1,290,000 | 2.14 | -0.02 | 2014-11-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,552,001 | -2,500,000 | 0.06 | -0.04 | 2014-11-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,768,471 | -2,964,000 | 2.32 | -0.04 | 2014-11-24 |
| 57 | Total changed named holdings | 1,790,814,537 | 20,000 | 25.49 | 0.00 | ||
| 286 | Unchanged named holdings | 216,826,600 | 0 | 3.09 | 0.00 | ||
| 343 | Total named holdings | 2,007,641,137 | 20,000 | 28.58 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,420,000 | -20,000 | 0.16 | -0.00 | ||
| 409 | 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 | 2014-11-20 |
| Volume | 9,196,000 |
| Turnover | 12,614,240 |
| Average price | 1.372 |
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