Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | C00074 | DEUTSCHE BANK AG | 22,712,956 | 3,217,521 | 0.32 | 0.05 | 2015-07-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,830,655 | 2,710,000 | 3.54 | 0.04 | 2015-07-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,272,000 | 1,836,000 | 3.31 | 0.03 | 2015-07-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,697,247 | 1,074,000 | 4.64 | 0.02 | 2015-07-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,775,000 | 436,000 | 0.17 | 0.01 | 2015-07-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,728,429 | 352,569 | 1.96 | 0.01 | 2015-07-20 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,560,600 | 100,000 | 0.22 | 0.00 | 2015-07-20 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,745,000 | 100,000 | 0.32 | 0.00 | 2015-07-20 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,775,000 | 90,000 | 0.17 | 0.00 | 2015-07-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,492,800 | 82,000 | 1.37 | 0.00 | 2015-07-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,368,000 | 76,000 | 0.08 | 0.00 | 2015-07-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 37,220,700 | 70,000 | 0.53 | 0.00 | 2015-07-20 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 548,000 | 66,000 | 0.01 | 0.00 | 2015-07-20 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,438,407 | 60,000 | 0.09 | 0.00 | 2015-07-20 | |
| 15 | B01610 | KGI ASIA LTD | 12,146,000 | 60,000 | 0.17 | 0.00 | 2015-07-20 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 630,000 | 50,000 | 0.01 | 0.00 | 2015-07-20 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,485,600 | 50,000 | 0.08 | 0.00 | 2015-07-20 | |
| 18 | B01209 | MASON SECURITIES LTD | 706,800 | 30,000 | 0.01 | 0.00 | 2015-07-20 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | 20,000 | 0.01 | 0.00 | 2015-07-20 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,438,000 | 18,000 | 0.06 | 0.00 | 2015-07-20 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 14,000 | 0.00 | 0.00 | 2015-07-20 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2015-07-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 533,000 | 10,000 | 0.01 | 0.00 | 2015-07-20 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,000 | 6,000 | 0.01 | 0.00 | 2015-07-20 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,052,000 | -10,000 | 0.09 | -0.00 | 2015-07-20 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,755,118 | -20,559 | 0.02 | -0.00 | 2015-07-20 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,102,000 | -24,000 | 0.03 | -0.00 | 2015-07-20 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 608,000 | -26,000 | 0.01 | -0.00 | 2015-07-20 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,962,000 | -34,000 | 0.08 | -0.00 | 2015-07-20 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 481,200 | -50,000 | 0.01 | -0.00 | 2015-07-20 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,118,200 | -70,000 | 0.12 | -0.00 | 2015-07-20 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 43,194,722 | -94,000 | 0.61 | -0.00 | 2015-07-20 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,476,575 | -120,090 | 2.97 | -0.00 | 2015-07-20 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,008,000 | -140,000 | 0.04 | -0.00 | 2015-07-20 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,193,917 | -320,000 | 0.07 | -0.00 | 2015-07-20 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 29,080,670 | -450,000 | 0.41 | -0.01 | 2015-07-20 | |
| 37 | C00010 | CITIBANK N.A. | 167,621,122 | -844,000 | 2.39 | -0.01 | 2015-07-20 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,294,000 | -870,000 | 0.09 | -0.01 | 2015-07-20 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,604,792 | -953,441 | 1.19 | -0.01 | 2015-07-20 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,442,000 | -1,608,000 | 0.09 | -0.02 | 2015-07-20 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,173,600 | -4,904,000 | 0.26 | -0.07 | 2015-07-20 | |
| 41 | Total changed named holdings | 1,797,226,110 | 0 | 25.59 | 0.00 | |||
| 285 | Unchanged named holdings | 213,846,027 | 0 | 3.04 | 0.00 | |||
| 326 | Total named holdings | 2,011,072,137 | 0 | 28.63 | 0.00 | |||
| 58 | Unnamed Investor Participants | 8,402,000 | 0 | 0.12 | 0.00 | |||
| 384 | 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 | 2015-07-16 |
| Volume | 13,780,000 |
| Turnover | 18,135,500 |
| Average price | 1.316 |
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