Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | 351,631,077 | 2,638,837 | 5.01 | 0.04 | 2015-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,498,558 | 991,645 | 0.14 | 0.01 | 2015-01-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,662,030 | 576,000 | 0.05 | 0.01 | 2015-01-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,396,000 | 494,000 | 0.55 | 0.01 | 2015-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,694,244 | 319,991 | 1.92 | 0.00 | 2015-01-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,323,995 | 282,000 | 4.08 | 0.00 | 2015-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,442,366 | 180,962 | 2.97 | 0.00 | 2015-01-16 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-01-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,051,407 | 92,000 | 0.17 | 0.00 | 2015-01-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,679,000 | 56,000 | 0.07 | 0.00 | 2015-01-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,066,200 | 50,000 | 0.16 | 0.00 | 2015-01-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,112,000 | 38,000 | 0.02 | 0.00 | 2015-01-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,860,000 | 30,000 | 0.10 | 0.00 | 2015-01-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 39,570,670 | 12,000 | 0.56 | 0.00 | 2015-01-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,988,600 | 10,000 | 0.30 | 0.00 | 2015-01-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 51,580,722 | 10,000 | 0.73 | 0.00 | 2015-01-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,767,600 | 6,000 | 0.10 | 0.00 | 2015-01-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,623,800 | -6,000 | 0.17 | -0.00 | 2015-01-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,342,000 | -6,000 | 0.06 | -0.00 | 2015-01-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,251,200 | -10,000 | 0.05 | -0.00 | 2015-01-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,531,000 | -10,000 | 0.06 | -0.00 | 2015-01-16 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 10,113,200 | -20,000 | 0.14 | -0.00 | 2015-01-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 23,394,044 | -23,790 | 0.33 | -0.00 | 2015-01-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,232,000 | -26,000 | 1.00 | -0.00 | 2015-01-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 54,004,700 | -30,000 | 0.77 | -0.00 | 2015-01-16 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2015-01-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,230,400 | -40,000 | 0.20 | -0.00 | 2015-01-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,357,393 | -47,645 | 0.03 | -0.00 | 2015-01-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,669,200 | -130,000 | 0.12 | -0.00 | 2015-01-16 |
| 30 | C00010 | CITIBANK N.A. | 157,776,132 | -138,000 | 2.25 | -0.00 | 2015-01-16 |
| 31 | B01610 | KGI ASIA LTD | 16,630,000 | -220,000 | 0.24 | -0.00 | 2015-01-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,302,500 | -1,156,000 | 0.13 | -0.02 | 2015-01-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,134,800 | -4,004,000 | 1.95 | -0.06 | 2015-01-16 |
| 33 | Total changed named holdings | 1,715,202,838 | -10,000 | 24.42 | -0.00 | ||
| 302 | Unchanged named holdings | 292,466,299 | 0 | 4.16 | 0.00 | ||
| 335 | Total named holdings | 2,007,669,137 | -10,000 | 28.58 | 0.00 | ||
| 67 | Unnamed Investor Participants | 11,360,000 | 20,000 | 0.16 | 0.00 | ||
| 402 | Total securities in CCASS | 2,019,029,137 | 10,000 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,426,596 | -10,000 | 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 | 2015-01-14 |
| Volume | 9,734,000 |
| Turnover | 13,212,880 |
| Average price | 1.357 |
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