Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01610 | KGI ASIA LTD | 11,768,000 | 500,000 | 0.17 | 0.01 | 2014-07-07 | |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 832,000 | 200,000 | 0.01 | 0.00 | 2014-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,874,400 | 162,000 | 2.48 | 0.00 | 2014-07-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 29,544,760 | 146,000 | 0.42 | 0.00 | 2014-07-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,950,200 | 130,000 | 0.11 | 0.00 | 2014-07-07 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,226,000 | 110,000 | 0.02 | 0.00 | 2014-07-07 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,292,000 | 100,000 | 0.02 | 0.00 | 2014-07-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,141,832 | 80,000 | 2.96 | 0.00 | 2014-07-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,897,000 | 62,000 | 0.10 | 0.00 | 2014-07-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,917,436 | 60,000 | 2.21 | 0.00 | 2014-07-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,671,600 | 52,000 | 0.27 | 0.00 | 2014-07-07 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 554,000 | 36,000 | 0.01 | 0.00 | 2014-07-07 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,791,000 | 24,000 | 0.03 | 0.00 | 2014-07-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,039,397 | 18,000 | 0.01 | 0.00 | 2014-07-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,803,118 | 12,000 | 0.13 | 0.00 | 2014-07-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,603,669 | -2,000 | 0.14 | -0.00 | 2014-07-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,785,000 | -2,000 | 0.25 | -0.00 | 2014-07-07 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,657,000 | -12,000 | 0.11 | -0.00 | 2014-07-07 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2014-07-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,409,000 | -20,000 | 0.03 | -0.00 | 2014-07-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,286,000 | -28,000 | 0.02 | -0.00 | 2014-07-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,077,600 | -40,000 | 0.16 | -0.00 | 2014-07-07 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 406,000 | -48,000 | 0.01 | -0.00 | 2014-07-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 43,493,700 | -62,000 | 0.62 | -0.00 | 2014-07-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 57,160,722 | -70,000 | 0.81 | -0.00 | 2014-07-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,373,200 | -80,000 | 0.18 | -0.00 | 2014-07-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,758,200 | -92,000 | 0.17 | -0.00 | 2014-07-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,239,962 | -106,000 | 4.72 | -0.00 | 2014-07-07 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,804,000 | -108,000 | 1.05 | -0.00 | 2014-07-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,158,000 | -120,000 | 0.09 | -0.00 | 2014-07-07 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,000 | -182,000 | 0.00 | -0.00 | 2014-07-07 | |
| 32 | B01184 | QUAM SECURITIES LTD | 661,600 | -200,000 | 0.01 | -0.00 | 2014-07-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,456,000 | -240,000 | 0.08 | -0.00 | 2014-07-07 | |
| 34 | C00010 | CITIBANK N.A. | 111,398,270 | -260,000 | 1.59 | -0.00 | 2014-07-07 | |
| 34 | Total changed named holdings | 1,331,388,666 | 0 | 18.95 | 0.00 | |||
| 313 | Unchanged named holdings | 676,250,471 | 0 | 9.63 | 0.00 | |||
| 347 | Total named holdings | 2,007,639,137 | 0 | 28.58 | 0.00 | |||
| 74 | Unnamed Investor Participants | 11,466,000 | 0 | 0.16 | 0.00 | |||
| 421 | Total securities in CCASS | 2,019,105,137 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 5,005,350,596 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 2,352,000 |
| Turnover | 2,470,720 |
| Average price | 1.050 |
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