Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 138,755,544 | 3,742,000 | 1.98 | 0.05 | 2015-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,289,884 | 2,453,897 | 1.19 | 0.03 | 2015-07-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,772,800 | 1,328,000 | 1.31 | 0.02 | 2015-07-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,488,000 | 704,000 | 0.06 | 0.01 | 2015-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,620,545 | 670,000 | 3.48 | 0.01 | 2015-07-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,426,863 | 604,000 | 0.08 | 0.01 | 2015-07-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,013,800 | 330,000 | 0.13 | 0.00 | 2015-07-06 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,850,000 | 160,000 | 0.07 | 0.00 | 2015-07-06 | |
| 9 | B01642 | KMT SECURITIES LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,246,722 | 60,000 | 0.63 | 0.00 | 2015-07-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 40,468,670 | 60,000 | 0.58 | 0.00 | 2015-07-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,335,725 | 58,000 | 2.97 | 0.00 | 2015-07-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,272,000 | 54,000 | 0.08 | 0.00 | 2015-07-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,375,200 | 40,000 | 0.03 | 0.00 | 2015-07-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,974,200 | 30,000 | 0.11 | 0.00 | 2015-07-06 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2015-07-06 | |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-06 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500,950 | 26,000 | 0.02 | 0.00 | 2015-07-06 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,330,000 | 20,000 | 0.08 | 0.00 | 2015-07-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,288,500 | 20,000 | 0.10 | 0.00 | 2015-07-06 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,200 | 2,000 | 0.01 | 0.00 | 2015-07-06 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498,453 | -2,000 | 0.01 | -0.00 | 2015-07-06 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2015-07-06 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | -28,000 | 0.01 | -0.00 | 2015-07-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,529,600 | -30,000 | 0.05 | -0.00 | 2015-07-06 | |
| 27 | B01184 | QUAM SECURITIES LTD | 1,527,600 | -30,000 | 0.02 | -0.00 | 2015-07-06 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 218,000 | -42,000 | 0.00 | -0.00 | 2015-07-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | -50,000 | 0.01 | -0.00 | 2015-07-06 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,646,000 | -80,000 | 0.05 | -0.00 | 2015-07-06 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 668,000 | -110,000 | 0.01 | -0.00 | 2015-07-06 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,006,600 | -120,000 | 0.21 | -0.00 | 2015-07-06 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,696,901 | -130,000 | 4.39 | -0.00 | 2015-07-06 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,617,600 | -192,000 | 0.38 | -0.00 | 2015-07-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,267,600 | -200,000 | 0.09 | -0.00 | 2015-07-06 | |
| 36 | C00093 | BNP PARIBAS | 6,553,517 | -202,000 | 0.09 | -0.00 | 2015-07-06 | |
| 37 | B01130 | BOCI SECURITIES LTD | 41,190,700 | -300,000 | 0.59 | -0.00 | 2015-07-06 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,149,400 | -332,000 | 0.06 | -0.00 | 2015-07-06 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,324,000 | -358,000 | 0.06 | -0.01 | 2015-07-06 | |
| 40 | C00010 | CITIBANK N.A. | 187,689,522 | -690,000 | 2.67 | -0.01 | 2015-07-06 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,781,103 | -836,862 | 0.03 | -0.01 | 2015-07-06 | |
| 42 | C00074 | DEUTSCHE BANK AG | 11,363,264 | -2,275,035 | 0.16 | -0.03 | 2015-07-06 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,938,000 | -4,508,000 | 3.37 | -0.06 | 2015-07-06 | |
| 43 | Total changed named holdings | 1,769,034,463 | 0 | 25.18 | 0.00 | |||
| 280 | Unchanged named holdings | 242,027,674 | 0 | 3.45 | 0.00 | |||
| 323 | Total named holdings | 2,011,062,137 | 0 | 28.63 | 0.00 | |||
| 59 | Unnamed Investor Participants | 8,412,000 | 0 | 0.12 | 0.00 | |||
| 382 | Total securities in CCASS | 2,019,474,137 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,004,981,596 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 13,266,000 |
| Turnover | 23,311,500 |
| Average price | 1.757 |
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