Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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. | 159,295,336 | 3,960,428 | 2.27 | 0.06 | 2014-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,401,700 | 1,280,000 | 0.77 | 0.02 | 2014-12-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,213,000 | 992,000 | 0.16 | 0.01 | 2014-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,600,833 | 968,000 | 1.94 | 0.01 | 2014-12-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | 900,000 | 0.03 | 0.01 | 2014-12-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,703,000 | 800,000 | 0.08 | 0.01 | 2014-12-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,113,600 | 372,000 | 0.34 | 0.01 | 2014-12-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,029,000 | 220,000 | 0.13 | 0.00 | 2014-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,122,792 | 172,000 | 0.03 | 0.00 | 2014-12-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,805,600 | 146,000 | 0.10 | 0.00 | 2014-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,701,774 | 127,305 | 2.97 | 0.00 | 2014-12-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,184,000 | 118,000 | 0.33 | 0.00 | 2014-12-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,639 | 86,000 | 0.02 | 0.00 | 2014-12-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,546,000 | 54,000 | 0.11 | 0.00 | 2014-12-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,033,200 | 50,000 | 2.12 | 0.00 | 2014-12-22 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-12-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,452,200 | 50,000 | 0.16 | 0.00 | 2014-12-22 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 506,000 | 32,000 | 0.01 | 0.00 | 2014-12-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 39,654,699 | 26,000 | 0.56 | 0.00 | 2014-12-22 |
| 20 | B01252 | CORPORATE BROKERS LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 326,400 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,661,000 | 18,000 | 0.19 | 0.00 | 2014-12-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,590,500 | 16,000 | 0.14 | 0.00 | 2014-12-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 12,612,000 | 10,000 | 0.18 | 0.00 | 2014-12-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,385,200 | 10,000 | 0.13 | 0.00 | 2014-12-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,589,600 | 10,000 | 0.07 | 0.00 | 2014-12-22 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,224,000 | -2,000 | 0.02 | -0.00 | 2014-12-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,916,950 | -4,000 | 0.03 | -0.00 | 2014-12-22 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,633,200 | -18,000 | 1.06 | -0.00 | 2014-12-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,522,000 | -22,000 | 0.02 | -0.00 | 2014-12-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,297,407 | -50,000 | 0.26 | -0.00 | 2014-12-22 |
| 34 | B01209 | MASON SECURITIES LTD | 990,800 | -50,000 | 0.01 | -0.00 | 2014-12-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,061,817 | -102,000 | 0.13 | -0.00 | 2014-12-22 |
| 36 | B01610 | KGI ASIA LTD | 17,402,000 | -244,000 | 0.25 | -0.00 | 2014-12-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 47,606,722 | -486,000 | 0.68 | -0.01 | 2014-12-22 |
| 38 | B01928 | ENHANCED SECURITIES LTD | 0 | -900,000 | -0.01 | 2014-12-22 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,726,941 | -1,468,000 | 4.79 | -0.02 | 2014-12-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,284,520 | -1,490,000 | 4.19 | -0.02 | 2014-12-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 24,175,822 | -5,669,733 | 0.34 | -0.08 | 2014-12-22 |
| 41 | Total changed named holdings | 1,731,441,252 | 0 | 24.65 | 0.00 | ||
| 300 | Unchanged named holdings | 276,247,885 | 0 | 3.93 | 0.00 | ||
| 341 | Total named holdings | 2,007,689,137 | 0 | 28.58 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,350,000 | 0 | 0.16 | 0.00 | ||
| 407 | Total securities in CCASS | 2,019,039,137 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,416,596 | 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 | 2014-12-18 |
| Volume | 8,656,000 |
| Turnover | 10,828,100 |
| Average price | 1.251 |
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