Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,731,600 | 3,618,000 | 0.39 | 0.05 | 2014-12-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,453,700 | 1,052,000 | 0.79 | 0.01 | 2014-12-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,202,000 | 1,018,000 | 0.34 | 0.01 | 2014-12-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,672,699 | 1,018,000 | 0.58 | 0.01 | 2014-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,140,833 | 540,000 | 1.95 | 0.01 | 2014-12-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,408,188 | 346,371 | 0.13 | 0.00 | 2014-12-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,881,639 | 340,000 | 0.03 | 0.00 | 2014-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,259,200 | 226,000 | 2.12 | 0.00 | 2014-12-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,403,000 | 190,000 | 0.16 | 0.00 | 2014-12-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,582,200 | 130,000 | 0.16 | 0.00 | 2014-12-23 |
| 11 | B01252 | CORPORATE BROKERS LTD | 438,000 | 110,000 | 0.01 | 0.00 | 2014-12-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,463,200 | 78,000 | 0.13 | 0.00 | 2014-12-23 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,824,800 | 50,000 | 0.03 | 0.00 | 2014-12-23 |
| 14 | B01209 | MASON SECURITIES LTD | 1,040,800 | 50,000 | 0.01 | 0.00 | 2014-12-23 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 152,000 | 40,000 | 0.00 | 0.00 | 2014-12-23 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-12-23 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 540,000 | 34,000 | 0.01 | 0.00 | 2014-12-23 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2014-12-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,023,000 | 30,000 | 0.03 | 0.00 | 2014-12-23 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 701,000 | 30,000 | 0.01 | 0.00 | 2014-12-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,353,200 | 20,000 | 0.05 | 0.00 | 2014-12-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,610,500 | 20,000 | 0.14 | 0.00 | 2014-12-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,733,800 | 20,000 | 0.17 | 0.00 | 2014-12-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | 20,000 | 0.01 | 0.00 | 2014-12-23 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,045,200 | 20,000 | 0.01 | 0.00 | 2014-12-23 |
| 26 | B01610 | KGI ASIA LTD | 17,412,000 | 10,000 | 0.25 | 0.00 | 2014-12-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,614,000 | 2,000 | 0.18 | 0.00 | 2014-12-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,592,600 | -6,000 | 0.29 | -0.00 | 2014-12-23 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2014-12-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,641,000 | -20,000 | 0.19 | -0.00 | 2014-12-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,896,950 | -20,000 | 0.03 | -0.00 | 2014-12-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,273,407 | -24,000 | 0.26 | -0.00 | 2014-12-23 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,559,600 | -30,000 | 0.06 | -0.00 | 2014-12-23 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,092,721 | -30,071 | 0.03 | -0.00 | 2014-12-23 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 276,400 | -50,000 | 0.00 | -0.00 | 2014-12-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,624,000 | -78,000 | 0.07 | -0.00 | 2014-12-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | -100,000 | 0.01 | -0.00 | 2014-12-23 |
| 39 | B01184 | QUAM SECURITIES LTD | 625,600 | -100,000 | 0.01 | -0.00 | 2014-12-23 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,693,600 | -112,000 | 0.10 | -0.00 | 2014-12-23 |
| 41 | C00010 | CITIBANK N.A. | 159,151,336 | -144,000 | 2.27 | -0.00 | 2014-12-23 |
| 42 | C00074 | DEUTSCHE BANK AG | 24,019,367 | -156,455 | 0.34 | -0.00 | 2014-12-23 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,370,000 | -176,000 | 0.10 | -0.00 | 2014-12-23 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,503,000 | -200,000 | 0.08 | -0.00 | 2014-12-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,506,941 | -220,000 | 4.79 | -0.00 | 2014-12-23 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 47,362,722 | -244,000 | 0.67 | -0.00 | 2014-12-23 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,155,200 | -478,000 | 1.06 | -0.01 | 2014-12-23 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,142,229 | -559,545 | 2.96 | -0.01 | 2014-12-23 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,976,220 | -6,308,300 | 4.10 | -0.09 | 2014-12-23 |
| 49 | Total changed named holdings | 1,765,987,452 | 0 | 25.14 | 0.00 | ||
| 292 | Unchanged named holdings | 241,701,685 | 0 | 3.44 | 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 | 2014-12-19 |
| Volume | 14,206,000 |
| Turnover | 17,494,900 |
| Average price | 1.232 |
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