Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | 78,576,000 | 1,766,000 | 1.12 | 0.03 | 2014-12-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,414,000 | 1,300,000 | 0.26 | 0.02 | 2014-12-12 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,071,000 | 1,000,000 | 0.06 | 0.01 | 2014-12-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,106,000 | 886,000 | 0.02 | 0.01 | 2014-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,467,200 | 840,000 | 2.13 | 0.01 | 2014-12-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,468,378 | 727,919 | 0.13 | 0.01 | 2014-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,424,792 | 715,792 | 0.03 | 0.01 | 2014-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,540,211 | 519,905 | 3.00 | 0.01 | 2014-12-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,853,000 | 300,000 | 0.07 | 0.00 | 2014-12-12 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,206,000 | 214,000 | 0.06 | 0.00 | 2014-12-12 |
| 11 | B01610 | KGI ASIA LTD | 18,398,000 | 168,000 | 0.26 | 0.00 | 2014-12-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,970,000 | 130,000 | 0.10 | 0.00 | 2014-12-12 |
| 13 | B01209 | MASON SECURITIES LTD | 920,800 | 100,000 | 0.01 | 0.00 | 2014-12-12 |
| 14 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 601,600 | 100,000 | 0.01 | 0.00 | 2014-12-12 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-12-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,437,600 | 84,000 | 0.35 | 0.00 | 2014-12-12 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2014-12-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,289,200 | 68,000 | 0.13 | 0.00 | 2014-12-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,024,600 | 48,000 | 0.29 | 0.00 | 2014-12-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,494,500 | 40,000 | 0.14 | 0.00 | 2014-12-12 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,557,600 | 30,000 | 0.06 | 0.00 | 2014-12-12 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,992,000 | 20,000 | 0.06 | 0.00 | 2014-12-12 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2014-12-12 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2014-12-12 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2014-12-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 52,585,700 | 6,000 | 0.75 | 0.00 | 2014-12-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 2,000 | 0.01 | 0.00 | 2014-12-12 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2014-12-12 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,904,950 | -4,000 | 0.03 | -0.00 | 2014-12-12 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,896,000 | -10,000 | 0.03 | -0.00 | 2014-12-12 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 36,834,171 | -16,000 | 0.52 | -0.00 | 2014-12-12 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-12 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,491,600 | -20,000 | 0.09 | -0.00 | 2014-12-12 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | -20,000 | 0.01 | -0.00 | 2014-12-12 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,232,200 | -22,000 | 0.16 | -0.00 | 2014-12-12 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,249,200 | -30,000 | 0.05 | -0.00 | 2014-12-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,556,000 | -30,000 | 0.09 | -0.00 | 2014-12-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,297,407 | -32,000 | 0.26 | -0.00 | 2014-12-12 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 843,400 | -32,000 | 0.01 | -0.00 | 2014-12-12 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -42,000 | 0.00 | -0.00 | 2014-12-12 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 780,000 | -50,000 | 0.01 | -0.00 | 2014-12-12 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2014-12-12 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,947,000 | -88,000 | 0.13 | -0.00 | 2014-12-12 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 47,472,722 | -96,000 | 0.68 | -0.00 | 2014-12-12 |
| 47 | C00097 | ABN AMRO BANK N.V. | 4,278,551 | -106,000 | 0.06 | -0.00 | 2014-12-12 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 12,472,000 | -110,000 | 0.18 | -0.00 | 2014-12-12 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,316,000 | -110,000 | 0.06 | -0.00 | 2014-12-12 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,732,000 | -132,000 | 0.07 | -0.00 | 2014-12-12 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,698,000 | -174,000 | 0.02 | -0.00 | 2014-12-12 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,963,000 | -200,000 | 0.11 | -0.00 | 2014-12-12 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,001 | -232,000 | 0.02 | -0.00 | 2014-12-12 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,646,471 | -844,000 | 1.96 | -0.01 | 2014-12-12 |
| 55 | C00010 | CITIBANK N.A. | 160,648,564 | -1,075,982 | 2.29 | -0.02 | 2014-12-12 |
| 56 | C00074 | DEUTSCHE BANK AG | 25,348,178 | -1,703,638 | 0.36 | -0.02 | 2014-12-12 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,089,502 | -4,123,996 | 4.84 | -0.06 | 2014-12-12 |
| 57 | Total changed named holdings | 1,482,789,098 | 0 | 21.11 | 0.00 | ||
| 282 | Unchanged named holdings | 524,962,039 | 0 | 7.47 | 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 | 2014-12-10 |
| Volume | 12,356,000 |
| Turnover | 16,202,760 |
| Average price | 1.311 |
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