Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-12-03 to 2015-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 6,831,747 | 870,000 | 0.10 | 0.01 | 2015-12-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,170,700 | 350,000 | 0.57 | 0.00 | 2015-12-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,568,000 | 348,000 | 4.04 | 0.00 | 2015-12-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,721,692 | 162,197 | 0.04 | 0.00 | 2015-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,314,618 | 130,000 | 2.99 | 0.00 | 2015-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,086,000 | 100,000 | 0.10 | 0.00 | 2015-12-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,344,000 | 80,000 | 0.03 | 0.00 | 2015-12-04 |
| 8 | B01610 | KGI ASIA LTD | 10,884,000 | 68,000 | 0.15 | 0.00 | 2015-12-04 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | 60,000 | 0.00 | 0.00 | 2015-12-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,863,000 | 50,000 | 0.03 | 0.00 | 2015-12-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,091,200 | 24,000 | 0.03 | 0.00 | 2015-12-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,516,397 | 24,000 | 4.31 | 0.00 | 2015-12-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,227,200 | 20,000 | 0.05 | 0.00 | 2015-12-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,881,200 | 20,000 | 0.11 | 0.00 | 2015-12-04 |
| 15 | B01567 | PRIME SECURITIES LTD | 376,945 | 20,000 | 0.01 | 0.00 | 2015-12-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 42,983,722 | 16,000 | 0.61 | 0.00 | 2015-12-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,880,000 | 10,000 | 0.08 | 0.00 | 2015-12-04 |
| 18 | B01427 | TSE'S SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2015-12-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,445,000 | 6,000 | 0.05 | 0.00 | 2015-12-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,301,600 | 4,000 | 0.06 | 0.00 | 2015-12-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,861,792 | 4,000 | 1.89 | 0.00 | 2015-12-04 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-12-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 417,200 | -10,000 | 0.01 | -0.00 | 2015-12-04 |
| 24 | C00093 | BNP PARIBAS | 15,541,574 | -16,000 | 0.22 | -0.00 | 2015-12-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,008,000 | -20,000 | 0.09 | -0.00 | 2015-12-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,476,000 | -20,000 | 0.06 | -0.00 | 2015-12-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,118,000 | -24,000 | 0.09 | -0.00 | 2015-12-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,407,800 | -42,000 | 1.42 | -0.00 | 2015-12-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,082,000 | -64,000 | 0.09 | -0.00 | 2015-12-04 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | -84,000 | 0.01 | -0.00 | 2015-12-04 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 524,000 | -88,000 | 0.01 | -0.00 | 2015-12-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,187,446 | -108,197 | 3.05 | -0.00 | 2015-12-04 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,878,000 | -112,000 | 0.10 | -0.00 | 2015-12-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,334,600 | -128,000 | 0.26 | -0.00 | 2015-12-04 |
| 35 | C00010 | CITIBANK N.A. | 141,229,310 | -460,000 | 2.01 | -0.01 | 2015-12-04 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,859,756 | -1,190,000 | 1.18 | -0.02 | 2015-12-04 |
| 36 | Total changed named holdings | 1,674,210,499 | 0 | 23.83 | 0.00 | ||
| 289 | Unchanged named holdings | 336,714,838 | 0 | 4.79 | 0.00 | ||
| 325 | Total named holdings | 2,010,925,337 | 0 | 28.63 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,522,000 | 0 | 0.12 | 0.00 | ||
| 387 | Total securities in CCASS | 2,019,447,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,008,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 3,038,000 |
| Turnover | 3,699,880 |
| Average price | 1.218 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy