Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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. | 162,850,546 | 7,927,995 | 2.32 | 0.11 | 2014-12-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,822,000 | 2,318,000 | 0.24 | 0.03 | 2014-12-10 |
| 3 | B01610 | KGI ASIA LTD | 18,204,000 | 400,000 | 0.26 | 0.01 | 2014-12-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 36,850,171 | 366,000 | 0.52 | 0.01 | 2014-12-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,071,600 | 340,000 | 0.10 | 0.00 | 2014-12-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,207,600 | 250,000 | 0.06 | 0.00 | 2014-12-10 |
| 7 | C00093 | BNP PARIBAS | 5,342,617 | 207,867 | 0.08 | 0.00 | 2014-12-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,077,742 | 171,642 | 2.99 | 0.00 | 2014-12-10 |
| 9 | C00097 | ABN AMRO BANK N.V. | 4,402,551 | 124,201 | 0.06 | 0.00 | 2014-12-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,029,000 | 100,000 | 0.13 | 0.00 | 2014-12-10 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 830,000 | 90,000 | 0.01 | 0.00 | 2014-12-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,238,722 | 76,000 | 0.67 | 0.00 | 2014-12-10 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2014-12-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,279,200 | 54,000 | 0.02 | 0.00 | 2014-12-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,993,000 | 50,000 | 0.03 | 0.00 | 2014-12-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 50,000 | 0.00 | 0.00 | 2014-12-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,542,001 | 48,063 | 0.02 | 0.00 | 2014-12-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,258,200 | 44,000 | 0.16 | 0.00 | 2014-12-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,815,200 | 40,000 | 0.18 | 0.00 | 2014-12-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,720,459 | 35,937 | 0.12 | 0.00 | 2014-12-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,172,000 | 30,000 | 0.06 | 0.00 | 2014-12-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,213,600 | 20,000 | 0.34 | 0.00 | 2014-12-10 |
| 23 | B01462 | MANGO FINANCIAL LTD | 194,200 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,794,000 | 12,000 | 0.10 | 0.00 | 2014-12-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,163,000 | 10,000 | 0.12 | 0.00 | 2014-12-10 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 728,000 | 2,000 | 0.01 | 0.00 | 2014-12-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,200 | -600 | 0.01 | -0.00 | 2014-12-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,557,200 | -3,400 | 2.11 | -0.00 | 2014-12-10 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2014-12-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,873,478 | -6,000 | 0.03 | -0.00 | 2014-12-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | -6,000 | 0.01 | -0.00 | 2014-12-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,273,200 | -10,000 | 0.05 | -0.00 | 2014-12-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,211,200 | -10,000 | 0.13 | -0.00 | 2014-12-10 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 658,000 | -10,000 | 0.01 | -0.00 | 2014-12-10 |
| 37 | B01664 | ROOFER SECURITIES LTD | 2,850,000 | -10,000 | 0.04 | -0.00 | 2014-12-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,026,600 | -12,000 | 0.29 | -0.00 | 2014-12-10 |
| 39 | B01522 | CHUANGS & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 860,000 | -20,000 | 0.01 | -0.00 | 2014-12-10 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,527,600 | -20,000 | 0.06 | -0.00 | 2014-12-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,870,000 | -36,000 | 0.10 | -0.00 | 2014-12-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,386,000 | -40,000 | 0.09 | -0.00 | 2014-12-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,797,502 | -55,867 | 4.84 | -0.00 | 2014-12-10 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,237,407 | -70,000 | 0.26 | -0.00 | 2014-12-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,864,000 | -84,000 | 0.07 | -0.00 | 2014-12-10 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,692,971 | -124,201 | 4.21 | -0.00 | 2014-12-10 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,928,000 | -176,000 | 1.10 | -0.00 | 2014-12-10 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,190,471 | -236,000 | 1.98 | -0.00 | 2014-12-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 52,701,700 | -424,000 | 0.75 | -0.01 | 2014-12-10 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 880,000 | -954,000 | 0.01 | -0.01 | 2014-12-10 |
| 52 | B01734 | KCG SECURITIES ASIA LTD | 1,230,000 | -1,000,000 | 0.02 | -0.01 | 2014-12-10 |
| 53 | C00074 | DEUTSCHE BANK AG | 31,105,898 | -9,533,637 | 0.44 | -0.14 | 2014-12-10 |
| 53 | Total changed named holdings | 1,773,386,836 | 0 | 25.25 | 0.00 | ||
| 286 | Unchanged named holdings | 234,364,301 | 0 | 3.34 | 0.00 | ||
| 339 | Total named holdings | 2,007,751,137 | 0 | 28.58 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,300,000 | 0 | 0.16 | 0.00 | ||
| 404 | 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 | 2014-12-08 |
| Volume | 7,179,400 |
| Turnover | 9,260,084 |
| Average price | 1.290 |
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