Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 43,115,611 | 11,033,583 | 0.61 | 0.16 | 2014-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,004,846 | 2,026,962 | 2.99 | 0.03 | 2014-12-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,374,000 | 1,190,000 | 0.20 | 0.02 | 2014-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,518,600 | 922,000 | 2.11 | 0.01 | 2014-12-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,346,000 | 500,000 | 0.10 | 0.01 | 2014-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,190,722 | 470,000 | 0.67 | 0.01 | 2014-12-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,475,200 | 400,000 | 0.18 | 0.01 | 2014-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,486,699 | 344,000 | 0.52 | 0.00 | 2014-12-08 |
| 9 | B01610 | KGI ASIA LTD | 17,716,000 | 302,000 | 0.25 | 0.00 | 2014-12-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,116,000 | 234,000 | 1.10 | 0.00 | 2014-12-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,089,600 | 214,000 | 0.34 | 0.00 | 2014-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,352,330 | 204,000 | 2.00 | 0.00 | 2014-12-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 542,000 | 200,000 | 0.01 | 0.00 | 2014-12-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,533,800 | 150,000 | 0.16 | 0.00 | 2014-12-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,876,000 | 130,000 | 0.07 | 0.00 | 2014-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,902,600 | 100,000 | 0.28 | 0.00 | 2014-12-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,433,000 | 100,000 | 0.06 | 0.00 | 2014-12-08 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,992,000 | 76,000 | 0.06 | 0.00 | 2014-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,624,400 | 62,000 | 0.21 | 0.00 | 2014-12-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 52,033,700 | 60,000 | 0.74 | 0.00 | 2014-12-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,970,000 | 56,000 | 0.10 | 0.00 | 2014-12-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,184,000 | 32,000 | 0.06 | 0.00 | 2014-12-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,128,000 | 20,000 | 0.02 | 0.00 | 2014-12-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,719,600 | 20,000 | 0.10 | 0.00 | 2014-12-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,173,000 | 10,000 | 0.12 | 0.00 | 2014-12-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 202,400 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,077,000 | 8,000 | 0.20 | 0.00 | 2014-12-08 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2014-12-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 356,000 | 6,000 | 0.01 | 0.00 | 2014-12-08 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 726,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,908,950 | 2,000 | 0.03 | 0.00 | 2014-12-08 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 564,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,214,200 | -2,000 | 0.16 | -0.00 | 2014-12-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,354,001 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 256,400 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 740,000 | -16,000 | 0.01 | -0.00 | 2014-12-08 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 563,600 | -16,000 | 0.01 | -0.00 | 2014-12-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,474,000 | -20,000 | 0.06 | -0.00 | 2014-12-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,307,407 | -20,000 | 0.26 | -0.00 | 2014-12-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,782,000 | -30,000 | 0.10 | -0.00 | 2014-12-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,456,500 | -80,000 | 0.13 | -0.00 | 2014-12-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,929,000 | -150,000 | 0.13 | -0.00 | 2014-12-08 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 446,000 | -150,000 | 0.01 | -0.00 | 2014-12-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,916,000 | -212,000 | 0.03 | -0.00 | 2014-12-08 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 10,319,200 | -226,000 | 0.15 | -0.00 | 2014-12-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,253,981 | -342,000 | 0.13 | -0.00 | 2014-12-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -354,000 | 0.00 | -0.01 | 2014-12-08 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,000,000 | -0.01 | 2014-12-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,842,841 | -1,874,000 | 4.85 | -0.03 | 2014-12-08 |
| 52 | B01734 | KCG SECURITIES ASIA LTD | 1,230,000 | -2,464,000 | 0.02 | -0.04 | 2014-12-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,679,000 | -4,778,189 | 0.02 | -0.07 | 2014-12-08 |
| 54 | C00010 | CITIBANK N.A. | 153,363,826 | -7,046,356 | 2.18 | -0.10 | 2014-12-08 |
| 54 | Total changed named holdings | 1,518,439,014 | 120,000 | 21.62 | 0.00 | ||
| 286 | Unchanged named holdings | 489,312,123 | 0 | 6.97 | 0.00 | ||
| 340 | Total named holdings | 2,007,751,137 | 120,000 | 28.58 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,300,000 | -120,000 | 0.16 | -0.00 | ||
| 405 | 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 | 2014-12-04 |
| Volume | 9,512,000 |
| Turnover | 12,364,380 |
| Average price | 1.300 |
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