Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,390,826 | 2,384,000 | 2.81 | 0.03 | 2013-02-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,810,358 | 918,220 | 3.17 | 0.01 | 2013-02-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,747,597 | 916,000 | 2.72 | 0.01 | 2013-02-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,576,571 | 614,160 | 6.63 | 0.01 | 2013-02-14 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,133,800 | 250,000 | 0.06 | 0.00 | 2013-02-14 | |
| 6 | C00010 | CITIBANK N.A. | 145,202,099 | 214,001 | 2.07 | 0.00 | 2013-02-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,619,600 | 120,000 | 0.09 | 0.00 | 2013-02-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,330,000 | 110,000 | 0.09 | 0.00 | 2013-02-14 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | 94,000 | 0.01 | 0.00 | 2013-02-14 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,476,000 | 60,000 | 0.12 | 0.00 | 2013-02-14 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 5,653,972 | 44,000 | 0.08 | 0.00 | 2013-02-14 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,390,000 | 34,000 | 0.09 | 0.00 | 2013-02-14 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,983,000 | 22,000 | 0.10 | 0.00 | 2013-02-14 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,165,400 | 20,000 | 0.13 | 0.00 | 2013-02-14 | |
| 15 | B01661 | HERMES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-02-14 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 933,200 | 20,000 | 0.01 | 0.00 | 2013-02-14 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,957,600 | 20,000 | 0.07 | 0.00 | 2013-02-14 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,091,000 | 16,000 | 0.03 | 0.00 | 2013-02-14 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 660,000 | 14,000 | 0.01 | 0.00 | 2013-02-14 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,020,000 | 10,000 | 0.01 | 0.00 | 2013-02-14 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,375,000 | 10,000 | 0.16 | 0.00 | 2013-02-14 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,482,000 | 10,000 | 0.02 | 0.00 | 2013-02-14 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,190,000 | 6,000 | 0.12 | 0.00 | 2013-02-14 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,858,000 | -2,000 | 0.04 | -0.00 | 2013-02-14 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,294,000 | -2,000 | 0.02 | -0.00 | 2013-02-14 | |
| 26 | B01740 | WIN SECURITIES LTD | 526,000 | -2,000 | 0.01 | -0.00 | 2013-02-14 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,131 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 28 | B01610 | KGI ASIA LTD | 10,379,600 | -10,000 | 0.15 | -0.00 | 2013-02-14 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 840,000 | -10,000 | 0.01 | -0.00 | 2013-02-14 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,654,000 | -10,000 | 0.07 | -0.00 | 2013-02-14 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,921,000 | -12,000 | 1.75 | -0.00 | 2013-02-14 | |
| 32 | B01209 | MASON SECURITIES LTD | 880,800 | -16,000 | 0.01 | -0.00 | 2013-02-14 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,423,000 | -18,000 | 0.05 | -0.00 | 2013-02-14 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2013-02-14 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,935,200 | -20,000 | 0.13 | -0.00 | 2013-02-14 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,798,400 | -20,000 | 0.18 | -0.00 | 2013-02-14 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,816,000 | -30,000 | 0.05 | -0.00 | 2013-02-14 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 486 | -35,514 | 0.00 | -0.00 | 2013-02-14 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,552,800 | -38,000 | 0.26 | -0.00 | 2013-02-14 | |
| 40 | B01184 | QUAM SECURITIES LTD | 981,600 | -40,000 | 0.01 | -0.00 | 2013-02-14 | |
| 41 | B01922 | SUN SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2013-02-14 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,000 | -48,000 | 0.01 | -0.00 | 2013-02-14 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,333,000 | -58,000 | 0.13 | -0.00 | 2013-02-14 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,552,000 | -60,000 | 0.15 | -0.00 | 2013-02-14 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 49,174,722 | -60,000 | 0.70 | -0.00 | 2013-02-14 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | -80,000 | 0.00 | -0.00 | 2013-02-14 | |
| 47 | B01130 | BOCI SECURITIES LTD | 39,987,600 | -84,000 | 0.57 | -0.00 | 2013-02-14 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-02-14 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 242,000 | -100,000 | 0.00 | -0.00 | 2013-02-14 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,410,733 | -206,000 | 1.56 | -0.00 | 2013-02-14 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,877,200 | -312,000 | 0.06 | -0.00 | 2013-02-14 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 12,096 | -360,867 | 0.00 | -0.01 | 2013-02-14 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,216,000 | -1,024,000 | 0.20 | -0.01 | 2013-02-14 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,330,280 | -3,100,000 | 0.33 | -0.04 | 2013-02-14 | |
| 54 | Total changed named holdings | 1,760,653,671 | 0 | 25.06 | 0.00 | |||
| 308 | Unchanged named holdings | 250,332,986 | 0 | 3.56 | 0.00 | |||
| 362 | Total named holdings | 2,010,986,657 | 0 | 28.63 | 0.00 | |||
| 66 | Unnamed Investor Participants | 8,314,000 | 0 | 0.12 | 0.00 | |||
| 428 | Total securities in CCASS | 2,019,300,657 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,005,155,076 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 7,852,000 |
| Turnover | 15,168,780 |
| Average price | 1.932 |
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