Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,788,000 | 1,288,000 | 0.37 | 0.02 | 2014-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,003,200 | 976,000 | 2.14 | 0.01 | 2014-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 56,637,700 | 770,000 | 0.81 | 0.01 | 2014-12-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,766,722 | 684,000 | 0.69 | 0.01 | 2014-12-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 25,758,976 | 621,000 | 0.37 | 0.01 | 2014-12-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,795,407 | 522,000 | 0.27 | 0.01 | 2014-12-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,505,237 | 445,933 | 2.97 | 0.01 | 2014-12-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 40,965,337 | 336,638 | 0.58 | 0.00 | 2014-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,022,479 | 282,000 | 1.94 | 0.00 | 2014-12-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,453,000 | 250,000 | 0.16 | 0.00 | 2014-12-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,677,600 | 246,000 | 0.39 | 0.00 | 2014-12-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,496,000 | 150,000 | 0.09 | 0.00 | 2014-12-30 |
| 13 | C00010 | CITIBANK N.A. | 157,852,024 | 148,017 | 2.25 | 0.00 | 2014-12-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,237,200 | 108,000 | 1.06 | 0.00 | 2014-12-30 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-12-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,788,000 | 100,000 | 0.07 | 0.00 | 2014-12-30 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 666,000 | 94,000 | 0.01 | 0.00 | 2014-12-30 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 148,000 | 68,000 | 0.00 | 0.00 | 2014-12-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,105,200 | 60,000 | 0.02 | 0.00 | 2014-12-30 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 850,000 | 56,000 | 0.01 | 0.00 | 2014-12-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,229,200 | 50,000 | 0.13 | 0.00 | 2014-12-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,609,600 | 50,000 | 0.07 | 0.00 | 2014-12-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,269,261 | 47,189 | 0.03 | 0.00 | 2014-12-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,880,000 | 40,000 | 0.10 | 0.00 | 2014-12-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,367,200 | 34,000 | 0.05 | 0.00 | 2014-12-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,552,000 | 30,000 | 0.02 | 0.00 | 2014-12-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,642,600 | 20,000 | 0.29 | 0.00 | 2014-12-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,446,000 | 20,000 | 0.06 | 0.00 | 2014-12-30 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 598,400 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,641,000 | 10,000 | 0.07 | 0.00 | 2014-12-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,747,800 | 10,000 | 0.17 | 0.00 | 2014-12-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,254,000 | 6,000 | 0.10 | 0.00 | 2014-12-30 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,714,000 | 4,000 | 0.04 | 0.00 | 2014-12-30 |
| 34 | B01267 | WINFULL SECURITIES LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,454 | 227 | 0.00 | 0.00 | 2014-12-30 |
| 36 | B01209 | MASON SECURITIES LTD | 1,036,800 | -4,000 | 0.01 | -0.00 | 2014-12-30 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,814,800 | -10,000 | 0.03 | -0.00 | 2014-12-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,472,200 | -10,000 | 0.16 | -0.00 | 2014-12-30 |
| 39 | B01173 | RIFA SECURITIES LTD | 338,600 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | -20,000 | 0.03 | -0.00 | 2014-12-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,626,400 | -24,000 | 0.21 | -0.00 | 2014-12-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,263,713 | -69,227 | 4.79 | -0.00 | 2014-12-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,913,648 | -589,189 | 0.13 | -0.01 | 2014-12-30 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,107,001 | -990,638 | 0.03 | -0.01 | 2014-12-30 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,948,905 | -5,923,950 | 4.03 | -0.08 | 2014-12-30 |
| 45 | Total changed named holdings | 1,738,447,664 | 0 | 24.75 | 0.00 | ||
| 295 | Unchanged named holdings | 269,231,473 | 0 | 3.83 | 0.00 | ||
| 340 | Total named holdings | 2,007,679,137 | 0 | 28.58 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,350,000 | 0 | 0.16 | 0.00 | ||
| 406 | Total securities in CCASS | 2,019,029,137 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,426,596 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 8,648,700 |
| Turnover | 10,617,362 |
| Average price | 1.228 |
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