Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 210,130,769 | 1,866,015 | 2.99 | 0.03 | 2013-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 165,784,289 | 913,000 | 2.36 | 0.01 | 2013-04-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,998,570 | 554,000 | 5.01 | 0.01 | 2013-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,363,396 | 346,000 | 3.12 | 0.00 | 2013-04-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,338,000 | 190,000 | 0.09 | 0.00 | 2013-04-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | 148,000 | 0.01 | 0.00 | 2013-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,608,722 | 110,000 | 0.58 | 0.00 | 2013-04-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,140,000 | 100,000 | 0.04 | 0.00 | 2013-04-02 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2013-04-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,860,000 | 94,000 | 0.20 | 0.00 | 2013-04-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,478,800 | 70,000 | 0.19 | 0.00 | 2013-04-02 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,644,000 | 70,000 | 0.12 | 0.00 | 2013-04-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,171,000 | 60,000 | 0.05 | 0.00 | 2013-04-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,366,000 | 60,000 | 0.06 | 0.00 | 2013-04-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,053,000 | 50,000 | 0.04 | 0.00 | 2013-04-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,676,400 | 50,000 | 0.15 | 0.00 | 2013-04-02 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,000 | 40,000 | 0.01 | 0.00 | 2013-04-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 36,382,800 | 38,000 | 0.52 | 0.00 | 2013-04-02 | |
| 19 | B01569 | TANG PING KONG LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2013-04-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,882,000 | 20,000 | 0.06 | 0.00 | 2013-04-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,345,400 | 20,000 | 0.10 | 0.00 | 2013-04-02 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,284,000 | 20,000 | 0.02 | 0.00 | 2013-04-02 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,257,600 | 12,000 | 0.06 | 0.00 | 2013-04-02 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,000 | 8,000 | 0.02 | 0.00 | 2013-04-02 | |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,888,000 | -10,000 | 0.07 | -0.00 | 2013-04-02 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 896,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 1,142,000 | -10,000 | 0.02 | -0.00 | 2013-04-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,247,407 | -12,000 | 0.06 | -0.00 | 2013-04-02 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | -14,000 | 0.01 | -0.00 | 2013-04-02 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,581,000 | -20,000 | 0.02 | -0.00 | 2013-04-02 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2013-04-02 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,636,200 | -30,000 | 0.11 | -0.00 | 2013-04-02 | |
| 38 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-04-02 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,929,000 | -58,000 | 1.49 | -0.00 | 2013-04-02 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,282,390 | -78,220 | 0.26 | -0.00 | 2013-04-02 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,027,956 | -84,000 | 0.37 | -0.00 | 2013-04-02 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,753,200 | -150,000 | 0.04 | -0.00 | 2013-04-02 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,037,274 | -182,726 | 1.48 | -0.00 | 2013-04-02 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -272,000 | 0.00 | -0.00 | 2013-04-02 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,173,372 | -391,000 | 0.02 | -0.01 | 2013-04-02 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,114,057 | -3,623,069 | 5.35 | -0.05 | 2013-04-02 | |
| 46 | Total changed named holdings | 1,766,550,602 | 0 | 25.15 | 0.00 | |||
| 307 | Unchanged named holdings | 244,954,055 | 0 | 3.49 | 0.00 | |||
| 353 | Total named holdings | 2,011,504,657 | 0 | 28.64 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,204,000 | 0 | 0.12 | 0.00 | |||
| 420 | Total securities in CCASS | 2,019,708,657 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,004,747,076 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 5,326,000 |
| Turnover | 10,606,690 |
| Average price | 1.991 |
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