Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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. | 162,187,927 | 15,240,438 | 2.31 | 0.22 | 2014-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,591,040 | 3,348,000 | 4.99 | 0.05 | 2014-11-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,384,000 | 3,144,000 | 0.18 | 0.04 | 2014-11-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,139,407 | 1,634,000 | 0.24 | 0.02 | 2014-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,868,231 | 1,605,545 | 0.18 | 0.02 | 2014-11-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,458,940 | 1,107,234 | 0.05 | 0.02 | 2014-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 49,681,700 | 930,000 | 0.71 | 0.01 | 2014-11-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,179,600 | 692,000 | 0.32 | 0.01 | 2014-11-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,771,000 | 410,000 | 0.20 | 0.01 | 2014-11-27 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,704,000 | 400,000 | 0.05 | 0.01 | 2014-11-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,672,600 | 350,000 | 0.28 | 0.00 | 2014-11-27 |
| 12 | B01824 | INSTINET PACIFIC LTD | 278,000 | 278,000 | 0.00 | 0.00 | 2014-11-27 |
| 13 | B01610 | KGI ASIA LTD | 17,668,000 | 276,000 | 0.25 | 0.00 | 2014-11-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,446,000 | 210,000 | 0.09 | 0.00 | 2014-11-27 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2014-11-27 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 508,000 | 190,000 | 0.01 | 0.00 | 2014-11-27 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 936,000 | 178,000 | 0.01 | 0.00 | 2014-11-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,501,000 | 170,000 | 0.12 | 0.00 | 2014-11-27 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,120,000 | 166,000 | 0.06 | 0.00 | 2014-11-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,963,000 | 150,000 | 0.03 | 0.00 | 2014-11-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,161,200 | 150,000 | 0.13 | 0.00 | 2014-11-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 40,454,722 | 134,000 | 0.58 | 0.00 | 2014-11-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,000 | 130,000 | 0.02 | 0.00 | 2014-11-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,505,000 | 122,000 | 0.12 | 0.00 | 2014-11-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | 114,000 | 0.01 | 0.00 | 2014-11-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,213,000 | 100,000 | 0.06 | 0.00 | 2014-11-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,682,000 | 100,000 | 0.02 | 0.00 | 2014-11-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,430,000 | 94,000 | 0.09 | 0.00 | 2014-11-27 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,000 | 90,000 | 0.01 | 0.00 | 2014-11-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,040,676 | 84,953 | 2.96 | 0.00 | 2014-11-27 |
| 31 | B01416 | VC BROKERAGE LTD | 488,000 | 80,000 | 0.01 | 0.00 | 2014-11-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,799,600 | 74,000 | 0.10 | 0.00 | 2014-11-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,676,400 | 72,000 | 0.21 | 0.00 | 2014-11-27 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,460,000 | 56,000 | 1.05 | 0.00 | 2014-11-27 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 655,000 | 52,000 | 0.01 | 0.00 | 2014-11-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,872,000 | 50,000 | 0.04 | 0.00 | 2014-11-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,123,800 | 40,000 | 0.16 | 0.00 | 2014-11-27 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 720,000 | 40,000 | 0.01 | 0.00 | 2014-11-27 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 425,600 | 40,000 | 0.01 | 0.00 | 2014-11-27 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 11,996,000 | 34,000 | 0.17 | 0.00 | 2014-11-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,447,200 | 30,000 | 0.05 | 0.00 | 2014-11-27 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 30,000 | 0.00 | 0.00 | 2014-11-27 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 597,000 | 30,000 | 0.01 | 0.00 | 2014-11-27 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,376,000 | 26,000 | 0.06 | 0.00 | 2014-11-27 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2014-11-27 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2014-11-27 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 738,000 | 14,000 | 0.01 | 0.00 | 2014-11-27 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,547,600 | 12,000 | 0.06 | 0.00 | 2014-11-27 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,342,000 | 10,000 | 0.03 | 0.00 | 2014-11-27 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,000 | 10,000 | 0.01 | 0.00 | 2014-11-27 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,566,000 | 10,000 | 0.02 | 0.00 | 2014-11-27 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-11-27 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 580,000 | 4,000 | 0.01 | 0.00 | 2014-11-27 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 964,000 | -6,000 | 0.01 | -0.00 | 2014-11-27 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,782,000 | -10,000 | 0.10 | -0.00 | 2014-11-27 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2014-11-27 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,400 | -10,000 | 0.01 | -0.00 | 2014-11-27 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,122,200 | -12,000 | 0.16 | -0.00 | 2014-11-27 |
| 61 | B01209 | MASON SECURITIES LTD | 790,800 | -14,000 | 0.01 | -0.00 | 2014-11-27 |
| 62 | B01740 | WIN SECURITIES LTD | 370,000 | -14,000 | 0.01 | -0.00 | 2014-11-27 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,421,172 | -18,000 | 4.23 | -0.00 | 2014-11-27 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 429,000 | -20,000 | 0.01 | -0.00 | 2014-11-27 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,055,000 | -30,000 | 0.03 | -0.00 | 2014-11-27 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2014-11-27 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,882,950 | -30,000 | 0.03 | -0.00 | 2014-11-27 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,145,200 | -40,000 | 0.02 | -0.00 | 2014-11-27 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 9,093,200 | -44,000 | 0.13 | -0.00 | 2014-11-27 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,086,000 | -50,000 | 0.06 | -0.00 | 2014-11-27 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,730,000 | -70,000 | 0.05 | -0.00 | 2014-11-27 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,000 | -80,000 | 0.02 | -0.00 | 2014-11-27 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,884,000 | -100,000 | 0.08 | -0.00 | 2014-11-27 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 188,000 | -144,000 | 0.00 | -0.00 | 2014-11-27 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 568,000 | -200,000 | 0.01 | -0.00 | 2014-11-27 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 36,801,781 | -300,000 | 0.52 | -0.00 | 2014-11-27 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,786,600 | -302,000 | 2.05 | -0.00 | 2014-11-27 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,000 | -400,000 | 0.00 | -0.01 | 2014-11-27 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,882,000 | -608,000 | 0.08 | -0.01 | 2014-11-27 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,767,471 | -6,231,000 | 2.25 | -0.09 | 2014-11-27 |
| 83 | C00074 | DEUTSCHE BANK AG | 21,226,551 | -10,151,170 | 0.30 | -0.14 | 2014-11-27 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,001 | -13,574,000 | 0.03 | -0.19 | 2014-11-27 |
| 84 | Total changed named holdings | 1,849,148,569 | 0 | 26.32 | 0.00 | ||
| 257 | Unchanged named holdings | 158,492,568 | 0 | 2.26 | 0.00 | ||
| 341 | Total named holdings | 2,007,641,137 | 0 | 28.58 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,410,000 | -10,000 | 0.16 | -0.00 | ||
| 406 | Total securities in CCASS | 2,019,051,137 | -10,000 | 28.74 | -0.00 | ||
| Securities not in CCASS | 5,005,404,596 | 10,000 | 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 | 2014-11-25 |
| Volume | 26,014,000 |
| Turnover | 37,487,116 |
| Average price | 1.441 |
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