Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 24,347,159 | 2,053,514 | 0.35 | 0.03 | 2015-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,814,800 | 1,246,000 | 1.92 | 0.02 | 2015-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,114,043 | 666,000 | 0.04 | 0.01 | 2015-01-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,906,000 | 640,000 | 0.53 | 0.01 | 2015-01-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,598,700 | 630,000 | 0.81 | 0.01 | 2015-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,859,880 | 557,127 | 1.91 | 0.01 | 2015-01-22 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,708,000 | 400,000 | 0.02 | 0.01 | 2015-01-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,198,000 | 350,000 | 0.10 | 0.00 | 2015-01-22 |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2015-01-22 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,624,000 | 200,000 | 0.07 | 0.00 | 2015-01-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,903,400 | 150,000 | 0.03 | 0.00 | 2015-01-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,303,200 | 120,000 | 0.02 | 0.00 | 2015-01-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,750,000 | 112,000 | 0.10 | 0.00 | 2015-01-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 540,000 | 102,000 | 0.01 | 0.00 | 2015-01-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,639,000 | 100,000 | 0.07 | 0.00 | 2015-01-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,089,200 | 60,000 | 0.13 | 0.00 | 2015-01-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,488,000 | 54,000 | 0.06 | 0.00 | 2015-01-22 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-01-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,811,407 | 50,000 | 0.11 | 0.00 | 2015-01-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,022,600 | 42,000 | 0.30 | 0.00 | 2015-01-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200,030 | 42,000 | 0.05 | 0.00 | 2015-01-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,032,000 | 34,000 | 0.09 | 0.00 | 2015-01-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,923,000 | 30,000 | 0.03 | 0.00 | 2015-01-22 |
| 24 | B01290 | SPS SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2015-01-22 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2015-01-22 |
| 26 | B01740 | WIN SECURITIES LTD | 420,000 | 24,000 | 0.01 | 0.00 | 2015-01-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,245,200 | 20,000 | 0.05 | 0.00 | 2015-01-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 16,000 | 0.00 | 0.00 | 2015-01-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,246,000 | 10,000 | 0.02 | 0.00 | 2015-01-22 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2015-01-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,030,950 | 4,000 | 0.03 | 0.00 | 2015-01-22 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 33 | B01567 | PRIME SECURITIES LTD | 382,945 | -4,000 | 0.01 | -0.00 | 2015-01-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 40,976,670 | -8,000 | 0.58 | -0.00 | 2015-01-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,501,000 | -10,000 | 0.06 | -0.00 | 2015-01-22 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 517,600 | -12,000 | 0.01 | -0.00 | 2015-01-22 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,407,800 | -16,000 | 0.16 | -0.00 | 2015-01-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | -18,000 | 0.01 | -0.00 | 2015-01-22 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,680,000 | -30,000 | 0.04 | -0.00 | 2015-01-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 11,648,000 | -50,000 | 0.17 | -0.00 | 2015-01-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,572,500 | -52,000 | 0.14 | -0.00 | 2015-01-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,026,616 | -94,657 | 2.96 | -0.00 | 2015-01-22 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 942,000 | -100,000 | 0.01 | -0.00 | 2015-01-22 |
| 45 | C00097 | ABN AMRO BANK N.V. | 4,279,736 | -112,000 | 0.06 | -0.00 | 2015-01-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,467,000 | -132,000 | 0.18 | -0.00 | 2015-01-22 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,105,600 | -234,000 | 0.43 | -0.00 | 2015-01-22 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 930,000 | -274,000 | 0.01 | -0.00 | 2015-01-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,554,000 | -312,000 | 0.05 | -0.00 | 2015-01-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 50,276,722 | -564,000 | 0.72 | -0.01 | 2015-01-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,173,908 | -1,114,000 | 0.13 | -0.02 | 2015-01-22 |
| 52 | C00010 | CITIBANK N.A. | 151,607,148 | -2,251,984 | 2.16 | -0.03 | 2015-01-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,433,077 | -2,628,000 | 5.05 | -0.04 | 2015-01-22 |
| 53 | Total changed named holdings | 1,388,292,891 | 0 | 19.76 | 0.00 | ||
| 281 | Unchanged named holdings | 619,416,246 | 0 | 8.82 | 0.00 | ||
| 334 | Total named holdings | 2,007,709,137 | 0 | 28.58 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,340,000 | 0 | 0.16 | 0.00 | ||
| 400 | Total securities in CCASS | 2,019,049,137 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,406,596 | 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 | 2015-01-20 |
| Volume | 9,160,000 |
| Turnover | 12,830,692 |
| Average price | 1.401 |
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