Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 28,927,884 | 4,636,252 | 0.41 | 0.07 | 2014-12-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,762,000 | 1,644,000 | 0.31 | 0.02 | 2014-12-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,179,200 | 200,000 | 0.13 | 0.00 | 2014-12-16 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 908,000 | 200,000 | 0.01 | 0.00 | 2014-12-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,415,200 | 200,000 | 0.19 | 0.00 | 2014-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,152,000 | 148,000 | 0.10 | 0.00 | 2014-12-16 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2014-12-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,639 | 79,638 | 0.02 | 0.00 | 2014-12-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,611,600 | 70,000 | 0.09 | 0.00 | 2014-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,533,240 | 68,548 | 2.97 | 0.00 | 2014-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,596,000 | 60,000 | 0.09 | 0.00 | 2014-12-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 52,915,700 | 50,000 | 0.75 | 0.00 | 2014-12-16 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 764,000 | 50,000 | 0.01 | 0.00 | 2014-12-16 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 306,400 | 50,000 | 0.00 | 0.00 | 2014-12-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | 50,000 | 0.02 | 0.00 | 2014-12-16 |
| 16 | B01768 | WINTONE SECURITIES LTD | 100,000 | 48,000 | 0.00 | 0.00 | 2014-12-16 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 671,000 | 44,000 | 0.01 | 0.00 | 2014-12-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,279,200 | 40,000 | 0.02 | 0.00 | 2014-12-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,000 | 40,000 | 0.02 | 0.00 | 2014-12-16 |
| 20 | B01606 | EWARTON SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2014-12-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,309,200 | 20,000 | 0.13 | 0.00 | 2014-12-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,977,000 | 14,000 | 0.11 | 0.00 | 2014-12-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,519,000 | 12,000 | 0.14 | 0.00 | 2014-12-16 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,000 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 378,000 | 4,000 | 0.01 | 0.00 | 2014-12-16 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 845,400 | 2,000 | 0.01 | 0.00 | 2014-12-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,669,817 | 1,439 | 0.12 | 0.00 | 2014-12-16 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,483 | 600 | 0.00 | 0.00 | 2014-12-16 |
| 30 | B01340 | LEHIN SECURITIES LTD | 260,091 | -1,439 | 0.00 | -0.00 | 2014-12-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 868,000 | -4,000 | 0.01 | -0.00 | 2014-12-16 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-12-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,683,800 | -10,000 | 0.17 | -0.00 | 2014-12-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,222,200 | -10,000 | 0.16 | -0.00 | 2014-12-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,840,000 | -14,000 | 0.10 | -0.00 | 2014-12-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 47,460,722 | -16,000 | 0.68 | -0.00 | 2014-12-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,903,000 | -20,000 | 0.07 | -0.00 | 2014-12-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,767,600 | -20,000 | 0.07 | -0.00 | 2014-12-16 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,186,792 | -28,000 | 0.03 | -0.00 | 2014-12-16 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,993,000 | -32,000 | 0.03 | -0.00 | 2014-12-16 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 810,000 | -36,000 | 0.01 | -0.00 | 2014-12-16 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,249,200 | -46,000 | 0.05 | -0.00 | 2014-12-16 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,000 | -50,000 | 0.00 | -0.00 | 2014-12-16 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,600,000 | -50,000 | 0.02 | -0.00 | 2014-12-16 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,400 | -50,000 | 0.01 | -0.00 | 2014-12-16 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -72,000 | 0.00 | -0.00 | 2014-12-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,253,407 | -72,000 | 0.26 | -0.00 | 2014-12-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,683,000 | -78,000 | 0.19 | -0.00 | 2014-12-16 |
| 50 | C00010 | CITIBANK N.A. | 159,876,629 | -100,000 | 2.28 | -0.00 | 2014-12-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,234,000 | -120,000 | 0.06 | -0.00 | 2014-12-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,666,000 | -120,000 | 0.07 | -0.00 | 2014-12-16 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,208,000 | -122,000 | 0.03 | -0.00 | 2014-12-16 |
| 54 | B01610 | KGI ASIA LTD | 17,828,000 | -300,000 | 0.25 | -0.00 | 2014-12-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,120,902 | -398,600 | 4.83 | -0.01 | 2014-12-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,716,833 | -411,638 | 1.95 | -0.01 | 2014-12-16 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 39,630,171 | -670,000 | 0.56 | -0.01 | 2014-12-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,425,200 | -678,000 | 2.11 | -0.01 | 2014-12-16 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,137,200 | -4,314,800 | 1.06 | -0.06 | 2014-12-16 |
| 59 | Total changed named holdings | 1,457,955,110 | -10,000 | 20.76 | -0.00 | ||
| 281 | Unchanged named holdings | 549,786,027 | 0 | 7.83 | 0.00 | ||
| 340 | Total named holdings | 2,007,741,137 | -10,000 | 28.58 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,300,000 | 0 | 0.16 | 0.00 | ||
| 405 | Total securities in CCASS | 2,019,041,137 | -10,000 | 28.74 | -0.00 | ||
| Securities not in CCASS | 5,005,414,596 | 10,000 | 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 | 2014-12-12 |
| Volume | 4,552,039 |
| Turnover | 5,999,270 |
| Average price | 1.318 |
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