Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,116,240 | 2,635,839 | 4.94 | 0.04 | 2015-01-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,511,346 | 1,624,969 | 0.33 | 0.02 | 2015-01-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,587,600 | 596,000 | 0.39 | 0.01 | 2015-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,864,722 | 450,000 | 0.71 | 0.01 | 2015-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,505,048 | 242,000 | 1.93 | 0.00 | 2015-01-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,978,600 | 240,000 | 0.30 | 0.00 | 2015-01-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,404,500 | 208,000 | 0.15 | 0.00 | 2015-01-13 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,204,000 | 200,000 | 0.06 | 0.00 | 2015-01-13 |
| 9 | B01252 | CORPORATE BROKERS LTD | 676,000 | 176,000 | 0.01 | 0.00 | 2015-01-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,000 | 150,000 | 0.01 | 0.00 | 2015-01-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,825,000 | 146,000 | 0.18 | 0.00 | 2015-01-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,151,097 | 137,031 | 2.96 | 0.00 | 2015-01-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,264,000 | 66,000 | 0.06 | 0.00 | 2015-01-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,700,800 | 52,000 | 2.07 | 0.00 | 2015-01-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,761,600 | 50,000 | 0.10 | 0.00 | 2015-01-13 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 810,000 | 50,000 | 0.01 | 0.00 | 2015-01-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 697,000 | 40,000 | 0.01 | 0.00 | 2015-01-13 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-01-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,422,000 | 34,000 | 0.09 | 0.00 | 2015-01-13 |
| 20 | B01209 | MASON SECURITIES LTD | 936,800 | 30,000 | 0.01 | 0.00 | 2015-01-13 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,000 | 30,000 | 0.00 | 0.00 | 2015-01-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,441,000 | 30,000 | 0.13 | 0.00 | 2015-01-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,830,000 | 26,000 | 0.10 | 0.00 | 2015-01-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,655,800 | 24,000 | 0.17 | 0.00 | 2015-01-13 |
| 25 | B01671 | AEVITAS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,079,000 | 18,000 | 0.03 | 0.00 | 2015-01-13 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,000 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,004,950 | 6,000 | 0.03 | 0.00 | 2015-01-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,053 | -1,839 | 0.00 | -0.00 | 2015-01-13 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2015-01-13 |
| 32 | B01610 | KGI ASIA LTD | 17,172,000 | -10,000 | 0.24 | -0.00 | 2015-01-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,386,000 | -10,000 | 0.09 | -0.00 | 2015-01-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 912,000 | -10,000 | 0.01 | -0.00 | 2015-01-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,527,600 | -10,000 | 0.06 | -0.00 | 2015-01-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 858,000 | -14,000 | 0.01 | -0.00 | 2015-01-13 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,839,200 | -18,000 | 0.13 | -0.00 | 2015-01-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,116,200 | -30,000 | 0.16 | -0.00 | 2015-01-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,297,200 | -40,000 | 0.02 | -0.00 | 2015-01-13 |
| 40 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-01-13 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,155,200 | -42,000 | 0.04 | -0.00 | 2015-01-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,154,000 | -50,000 | 0.03 | -0.00 | 2015-01-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,083,257 | -72,000 | 0.03 | -0.00 | 2015-01-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 12,238,000 | -104,000 | 0.17 | -0.00 | 2015-01-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 54,818,700 | -106,000 | 0.78 | -0.00 | 2015-01-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,370,400 | -110,000 | 0.20 | -0.00 | 2015-01-13 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,622,000 | -200,000 | 0.11 | -0.00 | 2015-01-13 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,250,000 | -282,000 | 0.02 | -0.00 | 2015-01-13 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,958,001 | -314,000 | 0.04 | -0.00 | 2015-01-13 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,450,000 | -454,000 | 0.52 | -0.01 | 2015-01-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,176,694 | -478,000 | 0.12 | -0.01 | 2015-01-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 38,950,699 | -1,024,000 | 0.55 | -0.01 | 2015-01-13 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,959,407 | -1,500,000 | 0.17 | -0.02 | 2015-01-13 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,210,000 | -2,416,000 | 1.00 | -0.03 | 2015-01-13 |
| 54 | Total changed named holdings | 1,357,642,714 | 0 | 19.33 | 0.00 | ||
| 283 | Unchanged named holdings | 649,986,423 | 0 | 9.25 | 0.00 | ||
| 337 | Total named holdings | 2,007,629,137 | 0 | 28.58 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,350,000 | 0 | 0.16 | 0.00 | ||
| 403 | Total securities in CCASS | 2,018,979,137 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,476,596 | 0 | 71.26 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 12,697,839 |
| Turnover | 17,628,929 |
| Average price | 1.388 |
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