Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,098,000 | 4,088,000 | 1.10 | 0.06 | 2014-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,702,722 | 3,428,000 | 0.65 | 0.05 | 2014-12-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,875,198 | 2,245,959 | 0.43 | 0.03 | 2014-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,203,471 | 1,322,000 | 2.08 | 0.02 | 2014-12-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,910,000 | 416,000 | 0.17 | 0.01 | 2014-12-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 51,649,700 | 292,000 | 0.74 | 0.00 | 2014-12-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,227,407 | 288,000 | 0.26 | 0.00 | 2014-12-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,875,200 | 240,000 | 0.17 | 0.00 | 2014-12-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 783,000 | 238,000 | 0.01 | 0.00 | 2014-12-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,121,000 | 190,000 | 0.20 | 0.00 | 2014-12-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,001 | 132,000 | 0.01 | 0.00 | 2014-12-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,548,000 | 100,000 | 0.09 | 0.00 | 2014-12-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,562,400 | 100,000 | 0.21 | 0.00 | 2014-12-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,196,200 | 90,000 | 0.16 | 0.00 | 2014-12-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,802,600 | 80,000 | 0.28 | 0.00 | 2014-12-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 601,600 | 80,000 | 0.01 | 0.00 | 2014-12-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,519,244 | 64,003 | 0.04 | 0.00 | 2014-12-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,152,000 | 50,000 | 0.06 | 0.00 | 2014-12-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,225,200 | 40,000 | 0.02 | 0.00 | 2014-12-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,283,800 | 30,000 | 0.16 | 0.00 | 2014-12-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,812,000 | 30,000 | 0.10 | 0.00 | 2014-12-04 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 680,000 | 22,000 | 0.01 | 0.00 | 2014-12-04 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,674,800 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,321,200 | 10,000 | 0.05 | 0.00 | 2014-12-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,108,000 | 10,000 | 0.02 | 0.00 | 2014-12-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,906,000 | 10,000 | 0.03 | 0.00 | 2014-12-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,163,000 | 6,000 | 0.12 | 0.00 | 2014-12-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,689,000 | 4,000 | 0.12 | 0.00 | 2014-12-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,239 | 200 | 0.00 | 0.00 | 2014-12-04 |
| 32 | B01610 | KGI ASIA LTD | 17,366,000 | -2,000 | 0.25 | -0.00 | 2014-12-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,462,000 | -4,000 | 0.09 | -0.00 | 2014-12-04 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,913,929 | -10,000 | 0.17 | -0.00 | 2014-12-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,979,200 | -20,000 | 0.13 | -0.00 | 2014-12-04 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 752,000 | -40,000 | 0.01 | -0.00 | 2014-12-04 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,872,000 | -100,000 | 0.03 | -0.00 | 2014-12-04 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2014-12-04 |
| 40 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 300,000 | -136,000 | 0.00 | -0.00 | 2014-12-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,536,500 | -140,000 | 0.14 | -0.00 | 2014-12-04 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 425,600 | -174,000 | 0.01 | -0.00 | 2014-12-04 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 36,116,699 | -201,082 | 0.51 | -0.00 | 2014-12-04 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,988,000 | -302,000 | 0.04 | -0.00 | 2014-12-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,318,600 | -314,000 | 2.07 | -0.00 | 2014-12-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,503,702 | -354,877 | 2.97 | -0.01 | 2014-12-04 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,914,000 | -482,000 | 0.07 | -0.01 | 2014-12-04 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,113,600 | -710,000 | 0.34 | -0.01 | 2014-12-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | -1,522,000 | 0.02 | -0.02 | 2014-12-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,376,838 | -3,940,203 | 4.95 | -0.06 | 2014-12-04 |
| 51 | C00010 | CITIBANK N.A. | 161,873,336 | -5,104,000 | 2.30 | -0.07 | 2014-12-04 |
| 51 | Total changed named holdings | 1,503,290,986 | 0 | 21.40 | 0.00 | ||
| 291 | Unchanged named holdings | 504,340,151 | 0 | 7.18 | 0.00 | ||
| 342 | Total named holdings | 2,007,631,137 | 0 | 28.58 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,420,000 | 0 | 0.16 | 0.00 | ||
| 408 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 16,042,200 |
| Turnover | 20,953,110 |
| Average price | 1.306 |
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