Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00074 | DEUTSCHE BANK AG | 24,435,971 | 3,209,420 | 0.35 | 0.05 | 2014-11-28 |
| 2 | C00010 | CITIBANK N.A. | 164,214,927 | 2,027,000 | 2.34 | 0.03 | 2014-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,145,600 | 966,000 | 0.33 | 0.01 | 2014-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,930,000 | 470,000 | 1.05 | 0.01 | 2014-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,130,600 | 344,000 | 2.05 | 0.00 | 2014-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,129,781 | 328,000 | 0.53 | 0.00 | 2014-11-28 |
| 7 | B01610 | KGI ASIA LTD | 17,868,000 | 200,000 | 0.25 | 0.00 | 2014-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,223,446 | 182,770 | 2.96 | 0.00 | 2014-11-28 |
| 9 | B01824 | INSTINET PACIFIC LTD | 456,000 | 178,000 | 0.01 | 0.00 | 2014-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,846,600 | 174,000 | 0.28 | 0.00 | 2014-11-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 12,146,000 | 150,000 | 0.17 | 0.00 | 2014-11-28 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 596,000 | 150,000 | 0.01 | 0.00 | 2014-11-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,891,000 | 120,000 | 0.20 | 0.00 | 2014-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 49,757,700 | 76,000 | 0.71 | 0.00 | 2014-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,832,000 | 50,000 | 0.10 | 0.00 | 2014-11-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,189,407 | 50,000 | 0.24 | 0.00 | 2014-11-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 976,000 | 40,000 | 0.01 | 0.00 | 2014-11-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,486,000 | 40,000 | 0.09 | 0.00 | 2014-11-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,124,000 | 38,000 | 0.06 | 0.00 | 2014-11-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 592,000 | 22,000 | 0.01 | 0.00 | 2014-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 40,470,722 | 16,000 | 0.58 | 0.00 | 2014-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,444,000 | 14,000 | 0.09 | 0.00 | 2014-11-28 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | B01209 | MASON SECURITIES LTD | 800,800 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,101,200 | 8,000 | 0.13 | 0.00 | 2014-11-28 |
| 28 | B01416 | VC BROKERAGE LTD | 496,000 | 8,000 | 0.01 | 0.00 | 2014-11-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,884,950 | 2,000 | 0.03 | 0.00 | 2014-11-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,574,000 | -6,000 | 0.02 | -0.00 | 2014-11-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,078,000 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,555,600 | -16,000 | 0.06 | -0.00 | 2014-11-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,527,600 | -20,000 | 0.06 | -0.00 | 2014-11-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,405,200 | -42,000 | 0.05 | -0.00 | 2014-11-28 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -60,000 | 0.00 | -0.00 | 2014-11-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 192,400 | -60,000 | 0.00 | -0.00 | 2014-11-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | -90,000 | 0.00 | -0.00 | 2014-11-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,276,000 | -100,000 | 0.06 | -0.00 | 2014-11-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,576,400 | -100,000 | 0.21 | -0.00 | 2014-11-28 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 537,000 | -118,000 | 0.01 | -0.00 | 2014-11-28 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | -150,000 | 0.00 | -0.00 | 2014-11-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,629,600 | -170,000 | 0.09 | -0.00 | 2014-11-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,696,000 | -188,000 | 0.08 | -0.00 | 2014-11-28 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,156,000 | -228,000 | 0.17 | -0.00 | 2014-11-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,006,500 | -270,000 | 0.14 | -0.00 | 2014-11-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,302,000 | -380,000 | 0.02 | -0.01 | 2014-11-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,029,040 | -562,000 | 4.98 | -0.01 | 2014-11-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,113,980 | -754,251 | 0.17 | -0.01 | 2014-11-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,001 | -1,328,000 | 0.01 | -0.02 | 2014-11-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,689,001 | -1,769,939 | 0.02 | -0.03 | 2014-11-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,286,471 | -2,481,000 | 2.21 | -0.04 | 2014-11-28 |
| 52 | Total changed named holdings | 1,476,861,497 | 0 | 21.02 | 0.00 | ||
| 290 | Unchanged named holdings | 530,779,640 | 0 | 7.56 | 0.00 | ||
| 342 | Total named holdings | 2,007,641,137 | 0 | 28.58 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,410,000 | 0 | 0.16 | 0.00 | ||
| 407 | Total securities in CCASS | 2,019,051,137 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,404,596 | 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 | 2014-11-26 |
| Volume | 7,352,000 |
| Turnover | 10,318,090 |
| Average price | 1.403 |
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