Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,171,298 | 1,310,000 | 4.36 | 0.02 | 2015-10-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,355,756 | 562,000 | 1.07 | 0.01 | 2015-10-05 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,520,000 | 210,000 | 0.02 | 0.00 | 2015-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,274,800 | 206,000 | 1.44 | 0.00 | 2015-10-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,283,617 | 193,504 | 2.14 | 0.00 | 2015-10-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,461,600 | 182,000 | 0.15 | 0.00 | 2015-10-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,364,241 | 155,998 | 3.41 | 0.00 | 2015-10-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,312,000 | 136,000 | 0.08 | 0.00 | 2015-10-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,018,000 | 100,000 | 0.04 | 0.00 | 2015-10-05 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2015-10-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,126,400 | 78,000 | 0.16 | 0.00 | 2015-10-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,992,000 | 74,000 | 0.09 | 0.00 | 2015-10-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,114,000 | 50,000 | 0.12 | 0.00 | 2015-10-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,294,000 | 36,000 | 0.10 | 0.00 | 2015-10-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 493,000 | 34,000 | 0.01 | 0.00 | 2015-10-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,528,407 | 30,000 | 0.09 | 0.00 | 2015-10-05 |
| 17 | B01610 | KGI ASIA LTD | 11,148,000 | 24,000 | 0.16 | 0.00 | 2015-10-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,891,000 | 20,000 | 0.04 | 0.00 | 2015-10-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,714,600 | 16,000 | 0.25 | 0.00 | 2015-10-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,077,600 | 12,000 | 0.06 | 0.00 | 2015-10-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,243,200 | 10,000 | 0.12 | 0.00 | 2015-10-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,876,000 | 10,000 | 0.04 | 0.00 | 2015-10-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,208,000 | 6,000 | 0.03 | 0.00 | 2015-10-05 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-10-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,139,003 | 2 | 0.03 | 0.00 | 2015-10-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,214 | -36 | 0.00 | -0.00 | 2015-10-05 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | -4,000 | 0.00 | -0.00 | 2015-10-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | -6,000 | 0.01 | -0.00 | 2015-10-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,397,000 | -6,000 | 0.33 | -0.00 | 2015-10-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,050,500 | -8,000 | 0.11 | -0.00 | 2015-10-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 39,504,700 | -14,000 | 0.56 | -0.00 | 2015-10-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,328,000 | -16,000 | 0.06 | -0.00 | 2015-10-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,731,000 | -80,000 | 0.02 | -0.00 | 2015-10-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,554,200 | -82,000 | 0.14 | -0.00 | 2015-10-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,951,863 | -90,499 | 0.03 | -0.00 | 2015-10-05 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,163,800 | -100,000 | 0.14 | -0.00 | 2015-10-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,849,996 | -116,000 | 2.97 | -0.00 | 2015-10-05 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,478,000 | -192,000 | 0.06 | -0.00 | 2015-10-05 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,800,683 | -334,504 | 0.08 | -0.00 | 2015-10-05 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 23,258,670 | -948,000 | 0.33 | -0.01 | 2015-10-05 |
| 41 | C00010 | CITIBANK N.A. | 143,185,996 | -1,562,465 | 2.04 | -0.02 | 2015-10-05 |
| 41 | Total changed named holdings | 1,468,824,144 | 0 | 20.91 | 0.00 | ||
| 288 | Unchanged named holdings | 542,091,993 | 0 | 7.72 | 0.00 | ||
| 329 | Total named holdings | 2,010,916,137 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,518,000 | 0 | 0.12 | 0.00 | ||
| 390 | Total securities in CCASS | 2,019,434,137 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,021,596 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 6,087,964 |
| Turnover | 7,033,958 |
| Average price | 1.155 |
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