Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | 44,854,994 | 1,524,775 | 0.64 | 0.02 | 2015-05-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,364,670 | 1,484,000 | 0.66 | 0.02 | 2015-05-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,073,600 | 630,000 | 0.09 | 0.01 | 2015-05-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,394,700 | 548,000 | 0.58 | 0.01 | 2015-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,968,000 | 450,000 | 0.06 | 0.01 | 2015-05-19 |
| 6 | C00010 | CITIBANK N.A. | 161,417,742 | 338,000 | 2.30 | 0.00 | 2015-05-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,238,000 | 336,000 | 0.03 | 0.00 | 2015-05-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,483,200 | 100,000 | 0.05 | 0.00 | 2015-05-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,348,966 | 58,793 | 2.97 | 0.00 | 2015-05-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,945,722 | 52,000 | 0.41 | 0.00 | 2015-05-19 |
| 11 | B01610 | KGI ASIA LTD | 7,536,000 | 50,000 | 0.11 | 0.00 | 2015-05-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,267,000 | 50,000 | 0.35 | 0.00 | 2015-05-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,590,426 | 35,000 | 1.08 | 0.00 | 2015-05-19 |
| 14 | B01460 | BERICH BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,779,800 | 30,000 | 0.11 | 0.00 | 2015-05-19 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2015-05-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,614,000 | 12,000 | 0.07 | 0.00 | 2015-05-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 12,000 | 0.00 | 0.00 | 2015-05-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2015-05-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2015-05-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,634,400 | 10,000 | 0.12 | 0.00 | 2015-05-19 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,944,000 | 4,000 | 0.13 | 0.00 | 2015-05-19 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-05-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,771 | -1,137 | 0.00 | -0.00 | 2015-05-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | -2,000 | 0.01 | -0.00 | 2015-05-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,951,000 | -2,000 | 0.16 | -0.00 | 2015-05-19 |
| 27 | B01567 | PRIME SECURITIES LTD | 316,945 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 558,000 | -4,000 | 0.01 | -0.00 | 2015-05-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,894,490 | -8,000 | 0.03 | -0.00 | 2015-05-19 |
| 30 | B01123 | HING WONG SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,522,600 | -18,000 | 0.19 | -0.00 | 2015-05-19 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,646,000 | -20,000 | 0.05 | -0.00 | 2015-05-19 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,238,000 | -20,000 | 0.02 | -0.00 | 2015-05-19 |
| 34 | C00102 | MACQUARIE BANK LTD | 1,790 | -28,000 | 0.00 | -0.00 | 2015-05-19 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | -30,000 | 0.00 | -0.00 | 2015-05-19 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2015-05-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,533,200 | -50,000 | 0.14 | -0.00 | 2015-05-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,572,000 | -70,000 | 0.07 | -0.00 | 2015-05-19 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -100,000 | -0.00 | 2015-05-19 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,648,000 | -110,000 | 0.07 | -0.00 | 2015-05-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 489,000 | -170,000 | 0.01 | -0.00 | 2015-05-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,123,000 | -194,000 | 0.03 | -0.00 | 2015-05-19 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,329,600 | -200,000 | 0.35 | -0.00 | 2015-05-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,688,124 | -248,568 | 1.75 | -0.00 | 2015-05-19 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,511,800 | -478,000 | 1.26 | -0.01 | 2015-05-19 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,102,000 | -1,146,000 | 2.89 | -0.02 | 2015-05-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,998,767 | -1,310,000 | 4.10 | -0.02 | 2015-05-19 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,205,137 | -1,536,863 | 0.32 | -0.02 | 2015-05-19 |
| 48 | Total changed named holdings | 1,488,813,444 | 0 | 21.19 | 0.00 | ||
| 273 | Unchanged named holdings | 522,252,693 | 0 | 7.43 | 0.00 | ||
| 321 | Total named holdings | 2,011,066,137 | 0 | 28.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,382,000 | 0 | 0.12 | 0.00 | ||
| 378 | Total securities in CCASS | 2,019,448,137 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,007,596 | 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 | 2015-05-15 |
| Volume | 11,843,137 |
| Turnover | 23,249,564 |
| Average price | 1.963 |
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