Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,820,000 | 5,490,000 | 2.36 | 0.08 | 2015-04-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,377,000 | 3,852,000 | 0.36 | 0.05 | 2015-04-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,163,600 | 810,000 | 0.10 | 0.01 | 2015-04-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,465,160 | 552,269 | 0.49 | 0.01 | 2015-04-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,014,000 | 240,000 | 0.10 | 0.00 | 2015-04-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,045,631 | 230,000 | 1.21 | 0.00 | 2015-04-24 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | 150,000 | 0.00 | 0.00 | 2015-04-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,306,000 | 144,000 | 0.03 | 0.00 | 2015-04-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,240,249 | 134,146 | 2.96 | 0.00 | 2015-04-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 42,224,670 | 126,000 | 0.60 | 0.00 | 2015-04-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,400 | 36,000 | 0.01 | 0.00 | 2015-04-24 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 736,000 | 32,000 | 0.01 | 0.00 | 2015-04-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,347,600 | 30,000 | 0.03 | 0.00 | 2015-04-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,100,000 | 30,000 | 0.09 | 0.00 | 2015-04-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | 30,000 | 0.01 | 0.00 | 2015-04-24 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,612,000 | 30,000 | 0.05 | 0.00 | 2015-04-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,199,000 | 28,000 | 0.16 | 0.00 | 2015-04-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,974,925 | 24,000 | 0.03 | 0.00 | 2015-04-24 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 |
| 20 | B01416 | VC BROKERAGE LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2015-04-24 |
| 23 | B01123 | HING WONG SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2015-04-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,886,000 | 4,000 | 0.13 | 0.00 | 2015-04-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 |
| 27 | B01821 | GETTA SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,105,200 | -4,000 | 0.03 | -0.00 | 2015-04-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,784,000 | -4,000 | 0.04 | -0.00 | 2015-04-24 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,074,000 | -6,000 | 0.14 | -0.00 | 2015-04-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,480,000 | -6,000 | 0.05 | -0.00 | 2015-04-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 31,679,722 | -8,000 | 0.45 | -0.00 | 2015-04-24 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 804,000 | -10,000 | 0.01 | -0.00 | 2015-04-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,200 | -10,000 | 0.01 | -0.00 | 2015-04-24 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 724,800 | -10,000 | 0.01 | -0.00 | 2015-04-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,732,000 | -14,000 | 0.02 | -0.00 | 2015-04-24 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-04-24 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2015-04-24 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,000 | -20,000 | 0.01 | -0.00 | 2015-04-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,970,000 | -26,000 | 0.06 | -0.00 | 2015-04-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2015-04-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 453,000 | -30,000 | 0.01 | -0.00 | 2015-04-24 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,015,600 | -30,000 | 0.04 | -0.00 | 2015-04-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,008,500 | -34,000 | 0.10 | -0.00 | 2015-04-24 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 540,000 | -40,000 | 0.01 | -0.00 | 2015-04-24 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | -40,000 | 0.00 | -0.00 | 2015-04-24 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-04-24 |
| 52 | B01610 | KGI ASIA LTD | 8,530,000 | -50,000 | 0.12 | -0.00 | 2015-04-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | -52,000 | 0.01 | -0.00 | 2015-04-24 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,101,000 | -60,000 | 0.04 | -0.00 | 2015-04-24 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | -70,000 | 0.00 | -0.00 | 2015-04-24 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,985,200 | -72,000 | 0.09 | -0.00 | 2015-04-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,160,000 | -76,000 | 0.07 | -0.00 | 2015-04-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,341,629 | -88,000 | 4.47 | -0.00 | 2015-04-24 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,722,000 | -90,000 | 0.04 | -0.00 | 2015-04-24 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,408,400 | -92,000 | 0.18 | -0.00 | 2015-04-24 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 610,200 | -100,000 | 0.01 | -0.00 | 2015-04-24 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,809,600 | -102,000 | 0.32 | -0.00 | 2015-04-24 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,251,200 | -120,000 | 0.05 | -0.00 | 2015-04-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,031,407 | -120,000 | 0.24 | -0.00 | 2015-04-24 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,820,200 | -122,000 | 0.10 | -0.00 | 2015-04-24 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,485,800 | -128,000 | 0.14 | -0.00 | 2015-04-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,766,414 | -128,696 | 1.79 | -0.00 | 2015-04-24 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 90,000 | -184,000 | 0.00 | -0.00 | 2015-04-24 |
| 69 | B01130 | BOCI SECURITIES LTD | 38,292,700 | -256,000 | 0.55 | -0.00 | 2015-04-24 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,932,600 | -280,000 | 0.23 | -0.00 | 2015-04-24 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,323,000 | -300,000 | 0.02 | -0.00 | 2015-04-24 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,982,800 | -670,000 | 1.31 | -0.01 | 2015-04-24 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,792,000 | -786,000 | 0.03 | -0.01 | 2015-04-24 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,730,080 | -1,346,000 | 0.58 | -0.02 | 2015-04-24 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,124,000 | -1,380,000 | 0.04 | -0.02 | 2015-04-24 |
| 76 | C00010 | CITIBANK N.A. | 141,866,142 | -2,001,998 | 2.02 | -0.03 | 2015-04-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,764,202 | -2,971,721 | 4.47 | -0.04 | 2015-04-24 |
| 77 | Total changed named holdings | 1,874,860,831 | 0 | 26.69 | 0.00 | ||
| 248 | Unchanged named holdings | 136,068,306 | 0 | 1.94 | 0.00 | ||
| 325 | Total named holdings | 2,010,929,137 | 0 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,444,000 | 0 | 0.12 | 0.00 | ||
| 383 | Total securities in CCASS | 2,019,373,137 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,082,596 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 20,886,000 |
| Turnover | 42,765,210 |
| Average price | 2.048 |
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