Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00074 | DEUTSCHE BANK AG | 26,130,968 | 2,736,924 | 0.37 | 0.04 | 2015-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,527,077 | 896,000 | 5.02 | 0.01 | 2015-01-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,205,600 | 462,000 | 0.40 | 0.01 | 2015-01-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,806,000 | 410,000 | 0.55 | 0.01 | 2015-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,970,722 | 390,000 | 0.74 | 0.01 | 2015-01-19 |
| 6 | B01209 | MASON SECURITIES LTD | 1,076,800 | 140,000 | 0.02 | 0.00 | 2015-01-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,050,600 | 62,000 | 0.30 | 0.00 | 2015-01-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,910,000 | 50,000 | 0.10 | 0.00 | 2015-01-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,152,000 | 40,000 | 0.02 | 0.00 | 2015-01-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,240,400 | 10,000 | 0.20 | 0.00 | 2015-01-19 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2015-01-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 16,036 | -17 | 0.00 | -0.00 | 2015-01-19 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,086,000 | -2,000 | 0.02 | -0.00 | 2015-01-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,759,600 | -8,000 | 0.10 | -0.00 | 2015-01-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,417,000 | -8,000 | 0.13 | -0.00 | 2015-01-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,241,200 | -10,000 | 0.05 | -0.00 | 2015-01-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 39,552,670 | -18,000 | 0.56 | -0.00 | 2015-01-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,794,000 | -20,000 | 0.05 | -0.00 | 2015-01-19 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2015-01-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,322,000 | -20,000 | 0.06 | -0.00 | 2015-01-19 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,824,000 | -20,000 | 0.07 | -0.00 | 2015-01-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,025,200 | -20,000 | 0.01 | -0.00 | 2015-01-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,210,000 | -22,000 | 1.00 | -0.00 | 2015-01-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 501,000 | -46,000 | 0.01 | -0.00 | 2015-01-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,395,442 | -46,924 | 2.97 | -0.00 | 2015-01-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,118,000 | -50,000 | 0.09 | -0.00 | 2015-01-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,284,000 | -58,000 | 0.09 | -0.00 | 2015-01-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,299,088 | -58,305 | 0.03 | -0.00 | 2015-01-19 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2015-01-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 53,934,700 | -70,000 | 0.77 | -0.00 | 2015-01-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,986,200 | -80,000 | 0.16 | -0.00 | 2015-01-19 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-01-19 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,798,000 | -100,000 | 0.03 | -0.00 | 2015-01-19 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-01-19 |
| 35 | B01252 | CORPORATE BROKERS LTD | 484,000 | -154,000 | 0.01 | -0.00 | 2015-01-19 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 342,000 | -200,000 | 0.00 | -0.00 | 2015-01-19 |
| 37 | B01610 | KGI ASIA LTD | 16,360,000 | -270,000 | 0.23 | -0.00 | 2015-01-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,830,800 | -304,000 | 1.95 | -0.00 | 2015-01-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,008,261 | -685,983 | 1.91 | -0.01 | 2015-01-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,902,030 | -760,000 | 0.04 | -0.01 | 2015-01-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,604,863 | -1,893,695 | 0.11 | -0.03 | 2015-01-19 |
| 41 | Total changed named holdings | 1,275,578,257 | 0 | 18.16 | 0.00 | ||
| 293 | Unchanged named holdings | 732,090,880 | 0 | 10.42 | 0.00 | ||
| 334 | Total named holdings | 2,007,669,137 | 0 | 28.58 | 0.00 | ||
| 67 | Unnamed Investor Participants | 11,360,000 | 0 | 0.16 | 0.00 | ||
| 401 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 4,564,017 |
| Turnover | 6,284,823 |
| Average price | 1.377 |
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