Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,921,211 | 5,112,000 | 0.18 | 0.07 | 2013-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,854,818 | 522,000 | 5.04 | 0.01 | 2013-07-15 | |
| 3 | B01928 | ENHANCED SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2013-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,575,000 | 236,000 | 1.73 | 0.00 | 2013-07-15 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 200,000 | 0.01 | 0.00 | 2013-07-15 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,820,000 | 182,000 | 0.08 | 0.00 | 2013-07-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 37,337,600 | 176,000 | 0.53 | 0.00 | 2013-07-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,272,800 | 142,000 | 0.25 | 0.00 | 2013-07-15 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 948,000 | 110,000 | 0.01 | 0.00 | 2013-07-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,831,000 | 100,000 | 0.08 | 0.00 | 2013-07-15 | |
| 11 | C00074 | DEUTSCHE BANK AG | 23,032,467 | 100,000 | 0.33 | 0.00 | 2013-07-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,681,000 | 92,000 | 0.15 | 0.00 | 2013-07-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,378,000 | 70,000 | 0.11 | 0.00 | 2013-07-15 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,102,950 | 68,000 | 0.03 | 0.00 | 2013-07-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,243,446 | 58,000 | 3.05 | 0.00 | 2013-07-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,185,600 | 52,000 | 0.09 | 0.00 | 2013-07-15 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,065,200 | 50,000 | 0.11 | 0.00 | 2013-07-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,322,000 | 50,000 | 0.02 | 0.00 | 2013-07-15 | |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-07-15 | |
| 20 | B01709 | RPS INVESTMENT LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2013-07-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,369,956 | 46,000 | 0.19 | 0.00 | 2013-07-15 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,615,600 | 42,000 | 0.07 | 0.00 | 2013-07-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,356,000 | 40,000 | 0.03 | 0.00 | 2013-07-15 | |
| 24 | B01645 | SELINA & CO LTD | 60,400 | 40,000 | 0.00 | 0.00 | 2013-07-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,813,400 | 32,000 | 0.13 | 0.00 | 2013-07-15 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,932,000 | 30,000 | 0.18 | 0.00 | 2013-07-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | 28,000 | 0.01 | 0.00 | 2013-07-15 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,356,000 | 20,000 | 0.03 | 0.00 | 2013-07-15 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,060,000 | 20,000 | 0.02 | 0.00 | 2013-07-15 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2013-07-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | 12,000 | 0.01 | 0.00 | 2013-07-15 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,542,000 | 10,000 | 0.08 | 0.00 | 2013-07-15 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,719,600 | 10,000 | 0.05 | 0.00 | 2013-07-15 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,559,407 | 10,000 | 0.06 | 0.00 | 2013-07-15 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 681,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,837,200 | 6,000 | 0.05 | 0.00 | 2013-07-15 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,635,000 | 4,000 | 0.05 | 0.00 | 2013-07-15 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 2,000 | 0.01 | 0.00 | 2013-07-15 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 470,404 | -1,000 | 0.01 | -0.00 | 2013-07-15 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 782,000 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,764,200 | -2,000 | 0.12 | -0.00 | 2013-07-15 | |
| 44 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 200,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,735,800 | -10,000 | 0.05 | -0.00 | 2013-07-15 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,292,000 | -16,000 | 0.02 | -0.00 | 2013-07-15 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,958,400 | -20,000 | 0.17 | -0.00 | 2013-07-15 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,097,600 | -24,000 | 0.02 | -0.00 | 2013-07-15 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -24,000 | 0.00 | -0.00 | 2013-07-15 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 212,200 | -24,000 | 0.00 | -0.00 | 2013-07-15 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,650,000 | -30,000 | 0.05 | -0.00 | 2013-07-15 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-07-15 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,685,000 | -30,000 | 0.02 | -0.00 | 2013-07-15 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 881,200 | -40,000 | 0.01 | -0.00 | 2013-07-15 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,636,000 | -42,000 | 1.23 | -0.00 | 2013-07-15 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | -50,000 | 0.01 | -0.00 | 2013-07-15 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 1,840,000 | -50,000 | 0.03 | -0.00 | 2013-07-15 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 256,400 | -80,000 | 0.00 | -0.00 | 2013-07-15 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 38,060,722 | -86,000 | 0.54 | -0.00 | 2013-07-15 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,699,200 | -86,000 | 0.21 | -0.00 | 2013-07-15 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,086,072 | -124,000 | 4.87 | -0.00 | 2013-07-15 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,154,000 | -134,000 | 0.09 | -0.00 | 2013-07-15 | |
| 64 | C00010 | CITIBANK N.A. | 174,970,753 | -166,000 | 2.49 | -0.00 | 2013-07-15 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,719,744 | -834,000 | 0.39 | -0.01 | 2013-07-15 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,743,000 | -1,113,000 | 0.07 | -0.02 | 2013-07-15 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,581,936 | -5,028,000 | 2.84 | -0.07 | 2013-07-15 | |
| 67 | Total changed named holdings | 1,832,393,286 | 40,000 | 26.09 | 0.00 | |||
| 286 | Unchanged named holdings | 177,503,371 | 0 | 2.53 | 0.00 | |||
| 353 | Total named holdings | 2,009,896,657 | 40,000 | 28.61 | 0.00 | |||
| 67 | Unnamed Investor Participants | 9,852,000 | -40,000 | 0.14 | -0.00 | |||
| 420 | Total securities in CCASS | 2,019,748,657 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,004,707,076 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 6,851,000 |
| Turnover | 8,841,996 |
| Average price | 1.291 |
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