Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 40,300,171 | 3,466,000 | 0.57 | 0.05 | 2014-12-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,118,000 | 1,704,000 | 0.29 | 0.02 | 2014-12-15 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 800,000 | 800,000 | 0.01 | 0.01 | 2014-12-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,507,000 | 560,000 | 0.14 | 0.01 | 2014-12-15 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,581,000 | 510,000 | 0.07 | 0.01 | 2014-12-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,787,600 | 320,000 | 0.07 | 0.00 | 2014-12-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 52,865,700 | 280,000 | 0.75 | 0.00 | 2014-12-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,673,600 | 236,000 | 0.35 | 0.00 | 2014-12-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,215,200 | 200,000 | 0.19 | 0.00 | 2014-12-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 721,600 | 120,000 | 0.01 | 0.00 | 2014-12-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,923,000 | 70,000 | 0.07 | 0.00 | 2014-12-15 |
| 12 | B01209 | MASON SECURITIES LTD | 990,800 | 70,000 | 0.01 | 0.00 | 2014-12-15 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2014-12-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,786,000 | 54,000 | 0.07 | 0.00 | 2014-12-15 |
| 15 | B01768 | WINTONE SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-12-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,693,800 | 50,000 | 0.17 | 0.00 | 2014-12-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,541,600 | 50,000 | 0.09 | 0.00 | 2014-12-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | 50,000 | 0.02 | 0.00 | 2014-12-15 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 612,000 | 48,000 | 0.01 | 0.00 | 2014-12-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,295,200 | 46,000 | 0.05 | 0.00 | 2014-12-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | 42,000 | 0.01 | 0.00 | 2014-12-15 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 820,000 | 40,000 | 0.01 | 0.00 | 2014-12-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,354,000 | 38,000 | 0.06 | 0.00 | 2014-12-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,004,000 | 34,000 | 0.10 | 0.00 | 2014-12-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,025,000 | 32,000 | 0.03 | 0.00 | 2014-12-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,000 | 30,000 | 0.02 | 0.00 | 2014-12-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,325,407 | 28,000 | 0.26 | 0.00 | 2014-12-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,761,000 | 24,000 | 0.20 | 0.00 | 2014-12-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,514,500 | 20,000 | 0.14 | 0.00 | 2014-12-15 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,000 | 20,000 | 0.01 | 0.00 | 2014-12-15 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-12-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 12,482,000 | 10,000 | 0.18 | 0.00 | 2014-12-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,854,000 | 10,000 | 0.10 | 0.00 | 2014-12-15 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-12-15 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,910,950 | 6,000 | 0.03 | 0.00 | 2014-12-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 47,476,722 | 4,000 | 0.68 | 0.00 | 2014-12-15 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,400 | -6,000 | 0.01 | -0.00 | 2014-12-15 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 537,000 | -10,000 | 0.01 | -0.00 | 2014-12-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,634,400 | -10,000 | 0.21 | -0.00 | 2014-12-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,536,000 | -20,000 | 0.09 | -0.00 | 2014-12-15 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 696,000 | -30,000 | 0.01 | -0.00 | 2014-12-15 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,239,200 | -40,000 | 0.02 | -0.00 | 2014-12-15 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,650,000 | -48,000 | 0.02 | -0.00 | 2014-12-15 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,458,000 | -88,000 | 0.02 | -0.00 | 2014-12-15 |
| 46 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-12-15 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,452,000 | -124,000 | 1.12 | -0.00 | 2014-12-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,214,792 | -210,000 | 0.03 | -0.00 | 2014-12-15 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,001 | -226,000 | 0.02 | -0.00 | 2014-12-15 |
| 50 | B01610 | KGI ASIA LTD | 18,128,000 | -270,000 | 0.26 | -0.00 | 2014-12-15 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,103,200 | -364,000 | 2.12 | -0.01 | 2014-12-15 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,128,471 | -518,000 | 1.95 | -0.01 | 2014-12-15 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,519,502 | -570,000 | 4.83 | -0.01 | 2014-12-15 |
| 54 | C00010 | CITIBANK N.A. | 159,976,629 | -671,935 | 2.28 | -0.01 | 2014-12-15 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,668,378 | -800,000 | 0.12 | -0.01 | 2014-12-15 |
| 56 | C00074 | DEUTSCHE BANK AG | 24,291,632 | -1,056,546 | 0.35 | -0.02 | 2014-12-15 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,330,000 | -1,876,000 | 0.03 | -0.03 | 2014-12-15 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,464,692 | -2,075,519 | 2.97 | -0.03 | 2014-12-15 |
| 58 | Total changed named holdings | 1,490,258,147 | 0 | 21.22 | 0.00 | ||
| 282 | Unchanged named holdings | 517,492,990 | 0 | 7.37 | 0.00 | ||
| 340 | Total named holdings | 2,007,751,137 | 0 | 28.58 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,300,000 | 0 | 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 | 2014-12-11 |
| Volume | 8,448,000 |
| Turnover | 11,062,680 |
| Average price | 1.310 |
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