Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,560,180 | 3,326,000 | 1.19 | 0.05 | 2015-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,382,902 | 512,000 | 4.11 | 0.01 | 2015-05-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,000 | 502,000 | 0.04 | 0.01 | 2015-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,818,370 | 463,074 | 1.81 | 0.01 | 2015-05-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,576,000 | 398,000 | 2.84 | 0.01 | 2015-05-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,636,600 | 236,000 | 0.19 | 0.00 | 2015-05-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,510,000 | 230,000 | 0.06 | 0.00 | 2015-05-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,982,080 | 120,000 | 0.53 | 0.00 | 2015-05-08 |
| 9 | B01610 | KGI ASIA LTD | 7,872,000 | 120,000 | 0.11 | 0.00 | 2015-05-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,559,722 | 114,000 | 0.41 | 0.00 | 2015-05-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,053,600 | 100,000 | 0.09 | 0.00 | 2015-05-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,702,500 | 88,000 | 0.10 | 0.00 | 2015-05-08 |
| 13 | B01831 | NERICO BROTHERS LTD | 74,000 | 54,000 | 0.00 | 0.00 | 2015-05-08 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2015-05-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,947,000 | 50,000 | 0.36 | 0.00 | 2015-05-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,051,200 | 30,000 | 0.09 | 0.00 | 2015-05-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,666,000 | 30,000 | 0.05 | 0.00 | 2015-05-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,871,600 | 30,000 | 0.04 | 0.00 | 2015-05-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,993,000 | 24,000 | 0.04 | 0.00 | 2015-05-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,278,000 | 20,000 | 0.05 | 0.00 | 2015-05-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,614,200 | 20,000 | 0.09 | 0.00 | 2015-05-08 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,273,800 | 18,000 | 0.12 | 0.00 | 2015-05-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,648,000 | 10,000 | 0.08 | 0.00 | 2015-05-08 |
| 27 | B01567 | PRIME SECURITIES LTD | 318,945 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,986,000 | 8,000 | 0.03 | 0.00 | 2015-05-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 417,000 | 8,000 | 0.01 | 0.00 | 2015-05-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,628,000 | 6,000 | 0.04 | 0.00 | 2015-05-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -4,000 | 0.01 | -0.00 | 2015-05-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,000 | -10,000 | 0.07 | -0.00 | 2015-05-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 526,200 | -14,000 | 0.01 | -0.00 | 2015-05-08 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2015-05-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 7,083,200 | -20,000 | 0.10 | -0.00 | 2015-05-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,564,400 | -20,000 | 0.12 | -0.00 | 2015-05-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 36,360,700 | -22,000 | 0.52 | -0.00 | 2015-05-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,167,200 | -26,000 | 0.03 | -0.00 | 2015-05-08 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 550,000 | -32,000 | 0.01 | -0.00 | 2015-05-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,748,000 | -40,000 | 0.05 | -0.00 | 2015-05-08 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 443,000 | -50,000 | 0.01 | -0.00 | 2015-05-08 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -66,000 | 0.00 | -0.00 | 2015-05-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -90,000 | 0.01 | -0.00 | 2015-05-08 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 596,000 | -100,000 | 0.01 | -0.00 | 2015-05-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 46,362,670 | -106,000 | 0.66 | -0.00 | 2015-05-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,958,000 | -122,000 | 0.10 | -0.00 | 2015-05-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,090,000 | -242,000 | 0.14 | -0.00 | 2015-05-08 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,703,629 | -278,000 | 4.47 | -0.00 | 2015-05-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,008,665 | -282,164 | 2.96 | -0.00 | 2015-05-08 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,308,000 | -298,000 | 0.02 | -0.00 | 2015-05-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,725,736 | -450,000 | 0.02 | -0.01 | 2015-05-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,845,800 | -564,000 | 1.25 | -0.01 | 2015-05-08 |
| 54 | C00010 | CITIBANK N.A. | 148,357,742 | -724,000 | 2.11 | -0.01 | 2015-05-08 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,369,600 | -1,272,000 | 0.40 | -0.02 | 2015-05-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 36,463,428 | -1,784,910 | 0.52 | -0.03 | 2015-05-08 |
| 56 | Total changed named holdings | 1,831,187,669 | 0 | 26.07 | 0.00 | ||
| 266 | Unchanged named holdings | 179,926,468 | 0 | 2.56 | 0.00 | ||
| 322 | Total named holdings | 2,011,114,137 | 0 | 28.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,382,000 | 0 | 0.12 | 0.00 | ||
| 379 | Total securities in CCASS | 2,019,496,137 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,959,596 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 14,142,000 |
| Turnover | 28,374,280 |
| Average price | 2.006 |
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