Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,340,001 | 8,468,350 | 0.22 | 0.12 | 2014-11-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,505,407 | 8,000,000 | 0.22 | 0.11 | 2014-11-26 |
| 3 | C00010 | CITIBANK N.A. | 146,947,489 | 2,567,408 | 2.09 | 0.04 | 2014-11-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 48,751,700 | 1,382,000 | 0.69 | 0.02 | 2014-11-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,404,000 | 896,000 | 1.04 | 0.01 | 2014-11-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,439,172 | 742,000 | 4.23 | 0.01 | 2014-11-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,030,800 | 500,000 | 0.03 | 0.01 | 2014-11-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,322,600 | 450,000 | 0.28 | 0.01 | 2014-11-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,262,686 | 264,036 | 0.16 | 0.00 | 2014-11-26 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,240,000 | 134,000 | 0.13 | 0.00 | 2014-11-26 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 603,000 | 104,000 | 0.01 | 0.00 | 2014-11-26 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | 90,000 | 0.00 | 0.00 | 2014-11-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,984,000 | 88,000 | 0.09 | 0.00 | 2014-11-26 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,404,000 | 60,000 | 0.13 | 0.00 | 2014-11-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,998,471 | 58,000 | 2.33 | 0.00 | 2014-11-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,417,200 | 54,000 | 0.05 | 0.00 | 2014-11-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,450,000 | 40,000 | 0.02 | 0.00 | 2014-11-26 |
| 18 | B01416 | VC BROKERAGE LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2014-11-26 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2014-11-26 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 579,600 | 16,000 | 0.01 | 0.00 | 2014-11-26 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,684,800 | 10,000 | 0.02 | 0.00 | 2014-11-26 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2014-11-26 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 385,600 | 10,000 | 0.01 | 0.00 | 2014-11-26 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-11-26 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-11-26 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 243,000 | 6,000 | 0.00 | 0.00 | 2014-11-26 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | -2,000 | 0.01 | -0.00 | 2014-11-26 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,955,723 | -3,181 | 2.96 | -0.00 | 2014-11-26 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 576,000 | -4,000 | 0.01 | -0.00 | 2014-11-26 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,813,000 | -6,000 | 0.03 | -0.00 | 2014-11-26 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | -6,000 | 0.00 | -0.00 | 2014-11-26 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-11-26 | |
| 35 | B01209 | MASON SECURITIES LTD | 804,800 | -6,000 | 0.01 | -0.00 | 2014-11-26 |
| 36 | B01740 | WIN SECURITIES LTD | 384,000 | -6,000 | 0.01 | -0.00 | 2014-11-26 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,450,000 | -10,000 | 0.02 | -0.00 | 2014-11-26 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 567,000 | -10,000 | 0.01 | -0.00 | 2014-11-26 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,912,950 | -10,000 | 0.03 | -0.00 | 2014-11-26 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,304,000 | -14,000 | 0.05 | -0.00 | 2014-11-26 |
| 41 | B01450 | DL BROKERAGE LTD | 240,000 | -16,000 | 0.00 | -0.00 | 2014-11-26 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 886,000 | -20,000 | 0.01 | -0.00 | 2014-11-26 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 45 | B01173 | RIFA SECURITIES LTD | 348,600 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 46 | B01350 | S. W. WOO & CO LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2014-11-26 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 49 | B01267 | WINFULL SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 970,000 | -26,000 | 0.01 | -0.00 | 2014-11-26 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,582,000 | -28,000 | 0.02 | -0.00 | 2014-11-26 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 174,000 | -28,000 | 0.00 | -0.00 | 2014-11-26 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,571,600 | -30,000 | 0.07 | -0.00 | 2014-11-26 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2014-11-26 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,200 | -30,000 | 0.00 | -0.00 | 2014-11-26 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2014-11-26 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-11-26 |
| 58 | B01212 | HENYEP SECURITIES LTD | 127,000 | -32,000 | 0.00 | -0.00 | 2014-11-26 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,371,000 | -34,000 | 0.03 | -0.00 | 2014-11-26 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,604,400 | -34,000 | 0.21 | -0.00 | 2014-11-26 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2014-11-26 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,136,000 | -40,000 | 0.06 | -0.00 | 2014-11-26 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,085,000 | -40,000 | 0.03 | -0.00 | 2014-11-26 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,332,000 | -50,000 | 0.03 | -0.00 | 2014-11-26 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,972,000 | -50,000 | 0.03 | -0.00 | 2014-11-26 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,822,000 | -58,000 | 0.04 | -0.00 | 2014-11-26 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,400 | -60,000 | 0.01 | -0.00 | 2014-11-26 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 11,962,000 | -62,000 | 0.17 | -0.00 | 2014-11-26 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,276,500 | -68,000 | 0.15 | -0.00 | 2014-11-26 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,725,600 | -70,000 | 0.10 | -0.00 | 2014-11-26 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,113,000 | -84,000 | 0.06 | -0.00 | 2014-11-26 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,011,200 | -100,000 | 0.13 | -0.00 | 2014-11-26 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,168,000 | -100,000 | 0.02 | -0.00 | 2014-11-26 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2014-11-26 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-11-26 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 142,000 | -100,000 | 0.00 | -0.00 | 2014-11-26 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,535,600 | -120,000 | 0.06 | -0.00 | 2014-11-26 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,428,000 | -122,000 | 0.02 | -0.00 | 2014-11-26 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,331,000 | -122,000 | 0.12 | -0.00 | 2014-11-26 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 10,545,200 | -138,000 | 0.15 | -0.00 | 2014-11-26 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 6,792,000 | -152,000 | 0.10 | -0.00 | 2014-11-26 |
| 82 | C00097 | ABN AMRO BANK N.V. | 4,278,350 | -160,000 | 0.06 | -0.00 | 2014-11-26 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,954,000 | -166,000 | 0.06 | -0.00 | 2014-11-26 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | -178,000 | 0.01 | -0.00 | 2014-11-26 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,351,706 | -186,035 | 0.03 | -0.00 | 2014-11-26 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 318,000 | -200,000 | 0.00 | -0.00 | 2014-11-26 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2014-11-26 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 9,137,200 | -216,000 | 0.13 | -0.00 | 2014-11-26 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 1,556,000 | -220,000 | 0.02 | -0.00 | 2014-11-26 |
| 90 | B01695 | DAH SING SECURITIES LTD | 4,350,000 | -222,000 | 0.06 | -0.00 | 2014-11-26 |
| 91 | B01610 | KGI ASIA LTD | 17,392,000 | -276,000 | 0.25 | -0.00 | 2014-11-26 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,083,800 | -286,000 | 0.16 | -0.00 | 2014-11-26 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,244,000 | -330,000 | 0.07 | -0.00 | 2014-11-26 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,134,200 | -344,000 | 0.16 | -0.00 | 2014-11-26 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,336,000 | -446,000 | 0.09 | -0.01 | 2014-11-26 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 758,000 | -470,000 | 0.01 | -0.01 | 2014-11-26 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,236,000 | -538,000 | 0.09 | -0.01 | 2014-11-26 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,361,000 | -612,000 | 0.19 | -0.01 | 2014-11-26 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,800,000 | -662,000 | 0.05 | -0.01 | 2014-11-26 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,487,600 | -664,000 | 0.31 | -0.01 | 2014-11-26 |
| 101 | C00074 | DEUTSCHE BANK AG | 31,377,721 | -1,018,577 | 0.45 | -0.01 | 2014-11-26 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 37,101,781 | -1,054,000 | 0.53 | -0.02 | 2014-11-26 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,490,000 | -1,100,000 | 0.09 | -0.02 | 2014-11-26 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,383,000 | -1,512,000 | 0.12 | -0.02 | 2014-11-26 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 40,320,722 | -2,650,000 | 0.57 | -0.04 | 2014-11-26 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,088,600 | -2,740,000 | 2.05 | -0.04 | 2014-11-26 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,243,040 | -5,182,001 | 4.94 | -0.07 | 2014-11-26 |
| 107 | Total changed named holdings | 1,903,854,019 | 0 | 27.10 | 0.00 | ||
| 233 | Unchanged named holdings | 103,787,118 | 0 | 1.48 | 0.00 | ||
| 340 | Total named holdings | 2,007,641,137 | 0 | 28.58 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,420,000 | 0 | 0.16 | 0.00 | ||
| 406 | 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 | 2014-11-24 |
| Volume | 34,776,000 |
| Turnover | 51,769,520 |
| Average price | 1.489 |
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