Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00010 | CITIBANK N.A. | 194,347,200 | 3,991,309 | 2.77 | 0.06 | 2015-06-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,906,950 | 2,110,031 | 0.27 | 0.03 | 2015-06-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,519,400 | 1,800,000 | 0.04 | 0.03 | 2015-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,302,546 | 1,332,000 | 4.46 | 0.02 | 2015-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,963,000 | 236,000 | 0.03 | 0.00 | 2015-06-22 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,128,000 | 146,000 | 0.02 | 0.00 | 2015-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,376,384 | 113,969 | 2.97 | 0.00 | 2015-06-22 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,482,000 | 78,000 | 0.02 | 0.00 | 2015-06-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,038,000 | 20,000 | 0.07 | 0.00 | 2015-06-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,152,000 | 16,000 | 0.07 | 0.00 | 2015-06-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,579,200 | 8,000 | 0.04 | 0.00 | 2015-06-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | 2,000 | 0.01 | 0.00 | 2015-06-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,363 | 691 | 0.00 | 0.00 | 2015-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,804,000 | -4,000 | 0.07 | -0.00 | 2015-06-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,569,000 | -10,000 | 0.14 | -0.00 | 2015-06-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,904,400 | -10,000 | 0.13 | -0.00 | 2015-06-22 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 696,800 | -14,000 | 0.01 | -0.00 | 2015-06-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,754,600 | -20,000 | 0.21 | -0.00 | 2015-06-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,349,200 | -20,000 | 0.09 | -0.00 | 2015-06-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,304,407 | -20,000 | 0.22 | -0.00 | 2015-06-22 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,180,000 | -22,000 | 0.02 | -0.00 | 2015-06-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,206,000 | -30,000 | 0.05 | -0.00 | 2015-06-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,369,600 | -30,000 | 0.02 | -0.00 | 2015-06-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,476,800 | -34,000 | 1.29 | -0.00 | 2015-06-22 |
| 25 | B01610 | KGI ASIA LTD | 7,886,000 | -34,000 | 0.11 | -0.00 | 2015-06-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 421,200 | -40,000 | 0.01 | -0.00 | 2015-06-22 |
| 27 | B01646 | TAI NING STOCK CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,759,000 | -50,000 | 0.03 | -0.00 | 2015-06-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,000 | -52,000 | 0.01 | -0.00 | 2015-06-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,477,600 | -60,000 | 0.39 | -0.00 | 2015-06-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,387,000 | -100,000 | 0.02 | -0.00 | 2015-06-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,960,049 | -114,000 | 3.46 | -0.00 | 2015-06-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 45,682,700 | -118,000 | 0.65 | -0.00 | 2015-06-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 38,817,722 | -160,000 | 0.55 | -0.00 | 2015-06-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 449,200 | -200,000 | 0.01 | -0.00 | 2015-06-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,551,217 | -276,000 | 0.09 | -0.00 | 2015-06-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,023,000 | -332,000 | 0.31 | -0.00 | 2015-06-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,430,244 | -522,000 | 1.89 | -0.01 | 2015-06-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,765,800 | -592,000 | 0.07 | -0.01 | 2015-06-22 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,678,000 | -776,000 | 0.07 | -0.01 | 2015-06-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,606,000 | -1,000,000 | 0.07 | -0.01 | 2015-06-22 |
| 42 | C00093 | BNP PARIBAS | 9,955,517 | -1,206,000 | 0.14 | -0.02 | 2015-06-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 41,045,571 | -1,342,000 | 0.58 | -0.02 | 2015-06-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,269,472 | -2,616,000 | 1.16 | -0.04 | 2015-06-22 |
| 44 | Total changed named holdings | 1,586,479,142 | 0 | 22.59 | 0.00 | ||
| 277 | Unchanged named holdings | 424,582,995 | 0 | 6.04 | 0.00 | ||
| 321 | Total named holdings | 2,011,062,137 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,412,000 | 0 | 0.12 | 0.00 | ||
| 380 | Total securities in CCASS | 2,019,474,137 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,981,596 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 7,764,691 |
| Turnover | 14,649,019 |
| Average price | 1.887 |
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