Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-12-17 to 2014-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,704,941 | 914,874 | 4.85 | 0.01 | 2014-12-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,809,000 | 832,000 | 0.13 | 0.01 | 2014-12-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,618,000 | 386,000 | 0.11 | 0.01 | 2014-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,595,200 | 316,000 | 2.12 | 0.00 | 2014-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,385,639 | 270,000 | 0.02 | 0.00 | 2014-12-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,532,600 | 218,000 | 0.29 | 0.00 | 2014-12-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,402,200 | 180,000 | 0.16 | 0.00 | 2014-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,740,722 | 170,000 | 0.68 | 0.00 | 2014-12-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,308,000 | 162,000 | 0.32 | 0.00 | 2014-12-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 53,445,700 | 160,000 | 0.76 | 0.00 | 2014-12-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,369,200 | 104,000 | 0.05 | 0.00 | 2014-12-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,446,000 | 100,000 | 0.06 | 0.00 | 2014-12-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,643,227 | 81,115 | 2.97 | 0.00 | 2014-12-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,307,407 | 54,000 | 0.26 | 0.00 | 2014-12-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,631,000 | 50,000 | 0.07 | 0.00 | 2014-12-18 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,000 | 50,000 | 0.01 | 0.00 | 2014-12-18 |
| 17 | B01209 | MASON SECURITIES LTD | 1,040,800 | 50,000 | 0.01 | 0.00 | 2014-12-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,494,000 | 36,000 | 0.02 | 0.00 | 2014-12-18 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 442,000 | 30,000 | 0.01 | 0.00 | 2014-12-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,340,000 | 26,000 | 0.10 | 0.00 | 2014-12-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,071,000 | 26,000 | 0.03 | 0.00 | 2014-12-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,579,600 | 22,000 | 0.07 | 0.00 | 2014-12-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,321,200 | 20,000 | 0.13 | 0.00 | 2014-12-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,025,200 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,002,000 | 10,000 | 0.06 | 0.00 | 2014-12-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,693,800 | 10,000 | 0.17 | 0.00 | 2014-12-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,777,600 | 10,000 | 0.07 | 0.00 | 2014-12-18 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,000 | 4,000 | 0.02 | 0.00 | 2014-12-18 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,452,000 | 2,000 | 0.02 | 0.00 | 2014-12-18 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 17,776 | 254 | 0.00 | 0.00 | 2014-12-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 39,628,699 | -1,472 | 0.56 | -0.00 | 2014-12-18 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-18 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | -8,000 | 0.01 | -0.00 | 2014-12-18 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,075,200 | -10,000 | 1.05 | -0.00 | 2014-12-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,319,200 | -20,000 | 0.02 | -0.00 | 2014-12-18 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,074,000 | -40,000 | 0.02 | -0.00 | 2014-12-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,790,000 | -50,000 | 0.10 | -0.00 | 2014-12-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,685,817 | -78,000 | 0.12 | -0.00 | 2014-12-18 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2014-12-18 |
| 43 | C00010 | CITIBANK N.A. | 159,583,336 | -131,128 | 2.27 | -0.00 | 2014-12-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,640,000 | -152,000 | 0.07 | -0.00 | 2014-12-18 |
| 45 | B01610 | KGI ASIA LTD | 17,638,000 | -196,000 | 0.25 | -0.00 | 2014-12-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,882,792 | -304,000 | 0.03 | -0.00 | 2014-12-18 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,183,600 | -430,000 | 0.34 | -0.01 | 2014-12-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 27,944,369 | -851,643 | 0.40 | -0.01 | 2014-12-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,274,833 | -1,986,000 | 1.91 | -0.03 | 2014-12-18 |
| 49 | Total changed named holdings | 1,456,581,658 | -4,000 | 20.74 | -0.00 | ||
| 291 | Unchanged named holdings | 551,155,479 | 0 | 7.85 | 0.00 | ||
| 340 | Total named holdings | 2,007,737,137 | -4,000 | 28.58 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,300,000 | 0 | 0.16 | 0.00 | ||
| 405 | Total securities in CCASS | 2,019,037,137 | -4,000 | 28.74 | -0.00 | ||
| Securities not in CCASS | 5,005,418,596 | 4,000 | 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 | 2014-12-16 |
| Volume | 6,253,998 |
| Turnover | 7,963,812 |
| Average price | 1.273 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy