Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01824 | INSTINET PACIFIC LTD | 948,000 | 948,000 | 0.01 | 0.01 | 2016-02-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,346,000 | 452,000 | 0.06 | 0.01 | 2016-02-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,482,000 | 418,000 | 4.45 | 0.01 | 2016-02-03 |
| 4 | B01610 | KGI ASIA LTD | 10,720,000 | 400,000 | 0.15 | 0.01 | 2016-02-03 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,574,000 | 300,000 | 0.07 | 0.00 | 2016-02-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,093,200 | 300,000 | 0.17 | 0.00 | 2016-02-03 |
| 7 | C00093 | BNP PARIBAS | 15,915,780 | 88,000 | 0.23 | 0.00 | 2016-02-03 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,597,800 | 40,000 | 0.66 | 0.00 | 2016-02-03 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-02-03 |
| 10 | C00010 | CITIBANK N.A. | 129,291,798 | 34,000 | 1.84 | 0.00 | 2016-02-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,780,000 | 26,000 | 0.05 | 0.00 | 2016-02-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 737,200 | 8,000 | 0.01 | 0.00 | 2016-02-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,771,634 | -2,000 | 0.03 | -0.00 | 2016-02-03 |
| 14 | B01821 | GETTA SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-02-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,690,000 | -20,000 | 0.07 | -0.00 | 2016-02-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,306,000 | -22,000 | 1.06 | -0.00 | 2016-02-03 |
| 17 | B01252 | CORPORATE BROKERS LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2016-02-03 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2016-02-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,641,002 | -40,000 | 2.97 | -0.00 | 2016-02-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,375,600 | -40,000 | 0.18 | -0.00 | 2016-02-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,666,000 | -44,000 | 0.09 | -0.00 | 2016-02-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,749,200 | -50,000 | 0.12 | -0.00 | 2016-02-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,071,200 | -60,000 | 0.04 | -0.00 | 2016-02-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,369,315 | -136,000 | 0.33 | -0.00 | 2016-02-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,738 | -142,000 | 0.01 | -0.00 | 2016-02-03 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,525,970 | -186,000 | 0.08 | -0.00 | 2016-02-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,597,476 | -280,000 | 3.07 | -0.00 | 2016-02-03 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,147,200 | -300,000 | 0.03 | -0.00 | 2016-02-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 42,095,722 | -460,000 | 0.60 | -0.01 | 2016-02-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,505,000 | -526,000 | 1.47 | -0.01 | 2016-02-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,356,196 | -680,000 | 1.93 | -0.01 | 2016-02-03 |
| 31 | Total changed named holdings | 1,390,740,031 | 0 | 19.80 | 0.00 | ||
| 291 | Unchanged named holdings | 620,137,306 | 0 | 8.83 | 0.00 | ||
| 322 | Total named holdings | 2,010,877,337 | 0 | 28.63 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,522,000 | 0 | 0.12 | 0.00 | ||
| 384 | Total securities in CCASS | 2,019,399,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,056,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 6,100,000 |
| Turnover | 6,337,820 |
| Average price | 1.039 |
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