Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,354,738 | 1,438,000 | 0.03 | 0.02 | 2016-02-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,074,000 | 500,000 | 0.07 | 0.01 | 2016-02-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,212,000 | 500,000 | 0.02 | 0.01 | 2016-02-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | 500,000 | 0.02 | 0.01 | 2016-02-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,379,722 | 284,000 | 0.60 | 0.00 | 2016-02-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,546,000 | 200,000 | 0.06 | 0.00 | 2016-02-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,606,000 | 124,000 | 4.45 | 0.00 | 2016-02-04 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,000 | 108,000 | 0.00 | 0.00 | 2016-02-04 |
| 9 | C00010 | CITIBANK N.A. | 129,353,798 | 62,000 | 1.84 | 0.00 | 2016-02-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,738,000 | 50,000 | 0.08 | 0.00 | 2016-02-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,505,600 | 30,000 | 0.09 | 0.00 | 2016-02-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,793,634 | 22,000 | 0.03 | 0.00 | 2016-02-04 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 696,400 | 20,000 | 0.01 | 0.00 | 2016-02-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,590,407 | 10,000 | 0.08 | 0.00 | 2016-02-04 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 351,400 | 10,000 | 0.01 | 0.00 | 2016-02-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2016-02-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500,950 | -2,000 | 0.02 | -0.00 | 2016-02-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,593,800 | -4,000 | 0.66 | -0.00 | 2016-02-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,568,000 | -16,000 | 0.04 | -0.00 | 2016-02-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 37,196,700 | -20,000 | 0.53 | -0.00 | 2016-02-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,051,200 | -20,000 | 0.04 | -0.00 | 2016-02-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 862,000 | -20,000 | 0.01 | -0.00 | 2016-02-04 |
| 23 | B01350 | S. W. WOO & CO LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2016-02-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,644,000 | -22,000 | 0.09 | -0.00 | 2016-02-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,029,000 | -30,000 | 0.01 | -0.00 | 2016-02-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2016-02-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,660,000 | -30,000 | 0.07 | -0.00 | 2016-02-04 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 23,305,315 | -64,000 | 0.33 | -0.00 | 2016-02-04 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | -76,000 | 0.00 | -0.00 | 2016-02-04 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,772,397 | -86,000 | 4.11 | -0.00 | 2016-02-04 |
| 31 | B01610 | KGI ASIA LTD | 10,634,000 | -86,000 | 0.15 | -0.00 | 2016-02-04 |
| 32 | C00093 | BNP PARIBAS | 15,807,780 | -108,000 | 0.23 | -0.00 | 2016-02-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,662,000 | -118,000 | 0.05 | -0.00 | 2016-02-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,483,400 | -160,000 | 0.16 | -0.00 | 2016-02-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,247,000 | -258,000 | 1.47 | -0.00 | 2016-02-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,288,000 | -270,000 | 0.09 | -0.00 | 2016-02-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,259,476 | -338,000 | 3.06 | -0.00 | 2016-02-04 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,177,970 | -348,000 | 0.07 | -0.00 | 2016-02-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,626,196 | -1,730,000 | 1.90 | -0.02 | 2016-02-04 |
| 39 | Total changed named holdings | 1,442,850,883 | 0 | 20.54 | 0.00 | ||
| 283 | Unchanged named holdings | 568,026,454 | 0 | 8.09 | 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 | 2016-02-02 |
| Volume | 4,144,000 |
| Turnover | 4,346,420 |
| Average price | 1.049 |
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