Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 13,302,173 | 2,126,000 | 0.19 | 0.03 | 2015-12-28 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 3,088,000 | 1,000,000 | 0.04 | 0.01 | 2015-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,690,402 | 307,701 | 1.92 | 0.00 | 2015-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,645,000 | 262,000 | 0.04 | 0.00 | 2015-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,006,126 | 204,000 | 0.37 | 0.00 | 2015-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,923,722 | 150,000 | 0.60 | 0.00 | 2015-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,178,700 | 30,000 | 0.56 | 0.00 | 2015-12-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,650,000 | 20,000 | 0.02 | 0.00 | 2015-12-28 |
| 9 | B01610 | KGI ASIA LTD | 10,368,000 | 2,000 | 0.15 | 0.00 | 2015-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,641,495 | -14,000 | 0.04 | -0.00 | 2015-12-28 |
| 11 | B01661 | HERMES SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-12-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,116,000 | -28,000 | 0.12 | -0.00 | 2015-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,367,200 | -40,000 | 0.06 | -0.00 | 2015-12-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | -50,000 | 0.02 | -0.00 | 2015-12-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,626,000 | -52,000 | 0.11 | -0.00 | 2015-12-28 |
| 16 | C00093 | BNP PARIBAS | 15,541,290 | -72,000 | 0.22 | -0.00 | 2015-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,124,000 | -100,000 | 0.09 | -0.00 | 2015-12-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,175,800 | -120,000 | 1.41 | -0.00 | 2015-12-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,618,600 | -120,000 | 0.19 | -0.00 | 2015-12-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,123,002 | -139,701 | 2.98 | -0.00 | 2015-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,983,997 | -232,000 | 3.05 | -0.00 | 2015-12-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,768,000 | -330,000 | 0.08 | -0.00 | 2015-12-28 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,544,000 | -442,000 | 4.18 | -0.01 | 2015-12-28 |
| 24 | C00010 | CITIBANK N.A. | 141,100,622 | -978,000 | 2.01 | -0.01 | 2015-12-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,948,780 | -1,394,000 | 1.07 | -0.02 | 2015-12-28 |
| 25 | Total changed named holdings | 1,370,020,909 | -30,000 | 19.50 | -0.00 | ||
| 296 | Unchanged named holdings | 640,874,428 | 0 | 9.12 | 0.00 | ||
| 321 | Total named holdings | 2,010,895,337 | -30,000 | 28.63 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,522,000 | 0 | 0.12 | 0.00 | ||
| 383 | Total securities in CCASS | 2,019,417,337 | -30,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,005,038,396 | 30,000 | 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 | 2015-12-22 |
| Volume | 2,866,000 |
| Turnover | 3,448,880 |
| Average price | 1.203 |
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