Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-01-28 to 2015-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 29,395,998 | 4,521,251 | 0.42 | 0.06 | 2015-01-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,173,600 | 550,000 | 0.44 | 0.01 | 2015-01-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,108,000 | 450,000 | 0.07 | 0.01 | 2015-01-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,258,000 | 384,000 | 0.60 | 0.01 | 2015-01-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,388,000 | 254,000 | 1.00 | 0.00 | 2015-01-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 649,600 | 200,000 | 0.01 | 0.00 | 2015-01-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,796,000 | 162,000 | 0.10 | 0.00 | 2015-01-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,000 | 160,000 | 0.01 | 0.00 | 2015-01-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 56,678,700 | 126,000 | 0.81 | 0.00 | 2015-01-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,835,407 | 64,000 | 0.11 | 0.00 | 2015-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,250,722 | 54,000 | 0.73 | 0.00 | 2015-01-29 |
| 12 | B01209 | MASON SECURITIES LTD | 1,146,800 | 40,000 | 0.02 | 0.00 | 2015-01-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,531,000 | 30,000 | 0.06 | 0.00 | 2015-01-29 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 570,000 | 30,000 | 0.01 | 0.00 | 2015-01-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,192,000 | 8,000 | 0.02 | 0.00 | 2015-01-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,742,800 | -4,000 | 1.93 | -0.00 | 2015-01-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | -8,000 | 0.01 | -0.00 | 2015-01-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,012,600 | -10,000 | 0.30 | -0.00 | 2015-01-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,999,200 | -10,000 | 0.13 | -0.00 | 2015-01-29 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 333,000 | -14,000 | 0.00 | -0.00 | 2015-01-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,225,000 | -18,000 | 0.16 | -0.00 | 2015-01-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,253,200 | -26,000 | 0.05 | -0.00 | 2015-01-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | -28,000 | 0.00 | -0.00 | 2015-01-29 |
| 24 | B01427 | TSE'S SECURITIES LTD | 306,000 | -30,000 | 0.00 | -0.00 | 2015-01-29 |
| 25 | B01252 | CORPORATE BROKERS LTD | 438,000 | -50,000 | 0.01 | -0.00 | 2015-01-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,628,000 | -50,000 | 0.05 | -0.00 | 2015-01-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,279,200 | -80,000 | 0.02 | -0.00 | 2015-01-29 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,000 | -98,000 | 0.01 | -0.00 | 2015-01-29 |
| 29 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 436,000 | -100,000 | 0.01 | -0.00 | 2015-01-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,086,000 | -100,000 | 0.04 | -0.00 | 2015-01-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,386,629 | -107,373 | 2.97 | -0.00 | 2015-01-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,391,077 | -126,000 | 5.03 | -0.00 | 2015-01-29 |
| 33 | B01610 | KGI ASIA LTD | 15,676,000 | -210,000 | 0.22 | -0.00 | 2015-01-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,936,001 | -332,000 | 0.04 | -0.00 | 2015-01-29 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 520,000 | -340,000 | 0.01 | -0.00 | 2015-01-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,889,092 | -348,000 | 1.91 | -0.00 | 2015-01-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 38,488,670 | -1,664,000 | 0.55 | -0.02 | 2015-01-29 |
| 38 | C00010 | CITIBANK N.A. | 144,961,390 | -3,229,878 | 2.06 | -0.05 | 2015-01-29 |
| 38 | Total changed named holdings | 1,399,471,686 | 50,000 | 19.92 | 0.00 | ||
| 295 | Unchanged named holdings | 608,287,451 | 0 | 8.66 | 0.00 | ||
| 333 | Total named holdings | 2,007,759,137 | 50,000 | 28.58 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,320,000 | -20,000 | 0.16 | -0.00 | ||
| 399 | Total securities in CCASS | 2,019,079,137 | 30,000 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,376,596 | -30,000 | 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 | 2015-01-27 |
| Volume | 3,818,000 |
| Turnover | 5,239,990 |
| Average price | 1.372 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy