Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | C00010 | CITIBANK N.A. | 139,588,017 | 1,601,444 | 1.99 | 0.02 | 2013-10-28 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,182,000 | 600,000 | 0.02 | 0.01 | 2013-10-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,793,000 | 588,000 | 0.11 | 0.01 | 2013-10-28 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,115,200 | 400,000 | 0.14 | 0.01 | 2013-10-28 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,424,200 | 384,000 | 0.16 | 0.01 | 2013-10-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 43,721,600 | 310,000 | 0.62 | 0.00 | 2013-10-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,141,695 | 300,000 | 4.90 | 0.00 | 2013-10-28 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 1,554,800 | 230,000 | 0.02 | 0.00 | 2013-10-28 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 868,000 | 160,000 | 0.01 | 0.00 | 2013-10-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,607,200 | 144,000 | 0.07 | 0.00 | 2013-10-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,179,156 | 120,156 | 2.99 | 0.00 | 2013-10-28 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 352,000 | 116,000 | 0.01 | 0.00 | 2013-10-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,000 | 84,000 | 0.03 | 0.00 | 2013-10-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,825,400 | 62,000 | 0.14 | 0.00 | 2013-10-28 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,731,600 | 62,000 | 0.05 | 0.00 | 2013-10-28 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,542,652 | 52,000 | 1.03 | 0.00 | 2013-10-28 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,887,400 | 50,000 | 2.06 | 0.00 | 2013-10-28 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,117,600 | 50,000 | 0.07 | 0.00 | 2013-10-28 | |
| 19 | B01831 | NERICO BROTHERS LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-10-28 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,119,600 | 40,000 | 0.07 | 0.00 | 2013-10-28 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 894,000 | 40,000 | 0.01 | 0.00 | 2013-10-28 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,020,000 | 40,000 | 0.03 | 0.00 | 2013-10-28 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 698,400 | 34,000 | 0.01 | 0.00 | 2013-10-28 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,433,000 | 30,000 | 0.13 | 0.00 | 2013-10-28 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 428,000 | 30,000 | 0.01 | 0.00 | 2013-10-28 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 2,890,000 | 30,000 | 0.04 | 0.00 | 2013-10-28 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,524,400 | 30,000 | 0.19 | 0.00 | 2013-10-28 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2013-10-28 | |
| 29 | B01610 | KGI ASIA LTD | 10,859,600 | 26,000 | 0.15 | 0.00 | 2013-10-28 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,192,000 | 24,000 | 0.02 | 0.00 | 2013-10-28 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,689,200 | 20,000 | 0.28 | 0.00 | 2013-10-28 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-10-28 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 336,000 | 12,000 | 0.00 | 0.00 | 2013-10-28 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,089,000 | 10,000 | 0.16 | 0.00 | 2013-10-28 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 647,600 | 10,000 | 0.01 | 0.00 | 2013-10-28 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 276,000 | 4,000 | 0.00 | 0.00 | 2013-10-28 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,964,000 | -2,000 | 0.03 | -0.00 | 2013-10-28 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,655,000 | -10,000 | 0.02 | -0.00 | 2013-10-28 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,251,000 | -10,000 | 0.09 | -0.00 | 2013-10-28 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 564,000 | -16,000 | 0.01 | -0.00 | 2013-10-28 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,000 | -16,000 | 0.00 | -0.00 | 2013-10-28 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,331,600 | -20,000 | 0.02 | -0.00 | 2013-10-28 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2013-10-28 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -24,000 | 0.00 | -0.00 | 2013-10-28 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,944,000 | -28,000 | 0.20 | -0.00 | 2013-10-28 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,820,000 | -28,000 | 0.05 | -0.00 | 2013-10-28 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | -38,000 | 0.01 | -0.00 | 2013-10-28 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-10-28 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,545,000 | -50,000 | 0.08 | -0.00 | 2013-10-28 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 926,000 | -54,000 | 0.01 | -0.00 | 2013-10-28 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,544,401 | -56,000 | 0.06 | -0.00 | 2013-10-28 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 258,000 | -58,000 | 0.00 | -0.00 | 2013-10-28 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,314,000 | -64,000 | 0.05 | -0.00 | 2013-10-28 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,451,956 | -74,000 | 0.26 | -0.00 | 2013-10-28 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,786,000 | -90,000 | 0.07 | -0.00 | 2013-10-28 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,723,407 | -90,000 | 0.08 | -0.00 | 2013-10-28 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,574,800 | -114,000 | 0.31 | -0.00 | 2013-10-28 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,481,252 | -138,000 | 2.74 | -0.00 | 2013-10-28 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 64,000 | -166,000 | 0.00 | -0.00 | 2013-10-28 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 718,000 | -200,000 | 0.01 | -0.00 | 2013-10-28 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 8,576,000 | -252,000 | 0.12 | -0.00 | 2013-10-28 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,349,600 | -312,000 | 0.09 | -0.00 | 2013-10-28 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,631,000 | -330,000 | 0.05 | -0.00 | 2013-10-28 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,258,200 | -410,000 | 0.10 | -0.01 | 2013-10-28 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,421,022 | -526,000 | 4.86 | -0.01 | 2013-10-28 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 344,000 | -568,000 | 0.00 | -0.01 | 2013-10-28 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,569,428 | -584,120 | 0.08 | -0.01 | 2013-10-28 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 48,313,722 | -604,000 | 0.69 | -0.01 | 2013-10-28 | |
| 69 | C00074 | DEUTSCHE BANK AG | 22,407,302 | -1,001,480 | 0.32 | -0.01 | 2013-10-28 | |
| 69 | Total changed named holdings | 1,826,703,010 | -200,000 | 26.00 | -0.00 | |||
| 284 | Unchanged named holdings | 182,108,647 | 0 | 2.59 | 0.00 | |||
| 353 | Total named holdings | 2,008,811,657 | -200,000 | 28.60 | 0.00 | |||
| 69 | Unnamed Investor Participants | 10,828,000 | 340,000 | 0.15 | 0.00 | |||
| 422 | Total securities in CCASS | 2,019,639,657 | 140,000 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,004,816,076 | -140,000 | 71.25 | -0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 13,046,000 |
| Turnover | 17,991,310 |
| Average price | 1.379 |
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