Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,447,665 | 2,302,230 | 3.00 | 0.03 | 2015-06-05 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,435,800 | 1,004,000 | 0.12 | 0.01 | 2015-06-05 | |
| 3 | C00010 | CITIBANK N.A. | 187,085,742 | 810,000 | 2.66 | 0.01 | 2015-06-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,336,000 | 782,000 | 2.85 | 0.01 | 2015-06-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,347,722 | 704,000 | 0.42 | 0.01 | 2015-06-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,390,670 | 500,000 | 0.65 | 0.01 | 2015-06-05 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,458,000 | 474,000 | 0.08 | 0.01 | 2015-06-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,602,000 | 202,000 | 0.15 | 0.00 | 2015-06-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,023,600 | 200,000 | 0.09 | 0.00 | 2015-06-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,107,000 | 164,000 | 0.16 | 0.00 | 2015-06-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,269,600 | 150,000 | 0.02 | 0.00 | 2015-06-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,253,000 | 100,000 | 0.02 | 0.00 | 2015-06-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,388,000 | 94,040 | 1.12 | 0.00 | 2015-06-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 43,812,700 | 94,000 | 0.62 | 0.00 | 2015-06-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,434,600 | 90,000 | 0.21 | 0.00 | 2015-06-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,794,000 | 64,000 | 0.07 | 0.00 | 2015-06-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,261,200 | 46,000 | 0.09 | 0.00 | 2015-06-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,137,600 | 30,000 | 0.40 | 0.00 | 2015-06-05 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,480,000 | 10,000 | 0.08 | 0.00 | 2015-06-05 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | 6,000 | 0.01 | 0.00 | 2015-06-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,914,000 | -2,000 | 0.14 | -0.00 | 2015-06-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | -2,000 | 0.00 | -0.00 | 2015-06-05 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 126,000 | -4,000 | 0.00 | -0.00 | 2015-06-05 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2015-06-05 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,200 | -12,000 | 0.01 | -0.00 | 2015-06-05 | |
| 30 | B01610 | KGI ASIA LTD | 7,782,000 | -12,000 | 0.11 | -0.00 | 2015-06-05 | |
| 31 | B01740 | WIN SECURITIES LTD | 284,000 | -12,000 | 0.00 | -0.00 | 2015-06-05 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,525,000 | -18,000 | 0.32 | -0.00 | 2015-06-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,267,200 | -20,000 | 0.03 | -0.00 | 2015-06-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,783,203 | -41,273 | 2.09 | -0.00 | 2015-06-05 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,472,500 | -50,000 | 0.09 | -0.00 | 2015-06-05 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 502,000 | -50,000 | 0.01 | -0.00 | 2015-06-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,869,600 | -50,000 | 0.04 | -0.00 | 2015-06-05 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -56,000 | 0.01 | -0.00 | 2015-06-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,912,407 | -60,000 | 0.21 | -0.00 | 2015-06-05 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | -80,000 | 0.01 | -0.00 | 2015-06-05 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,106,000 | -100,000 | 0.02 | -0.00 | 2015-06-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,321,667 | -112,000 | 3.49 | -0.00 | 2015-06-05 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,103,800 | -116,000 | 1.30 | -0.00 | 2015-06-05 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,894,574 | -174,117 | 0.03 | -0.00 | 2015-06-05 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,173,200 | -180,000 | 0.13 | -0.00 | 2015-06-05 | |
| 46 | B01416 | VC BROKERAGE LTD | 702,000 | -200,000 | 0.01 | -0.00 | 2015-06-05 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,645,137 | -356,000 | 0.12 | -0.01 | 2015-06-05 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,759,709 | -530,000 | 4.40 | -0.01 | 2015-06-05 | |
| 49 | C00074 | DEUTSCHE BANK AG | 33,552,536 | -5,588,880 | 0.48 | -0.08 | 2015-06-05 | |
| 49 | Total changed named holdings | 1,817,458,632 | 0 | 25.87 | 0.00 | |||
| 272 | Unchanged named holdings | 193,607,505 | 0 | 2.76 | 0.00 | |||
| 321 | Total named holdings | 2,011,066,137 | 0 | 28.63 | 0.00 | |||
| 57 | Unnamed Investor Participants | 8,382,000 | 0 | 0.12 | 0.00 | |||
| 378 | Total securities in CCASS | 2,019,448,137 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,005,007,596 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 7,180,000 |
| Turnover | 14,643,880 |
| Average price | 2.040 |
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