Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,992,000 | 4,822,000 | 4.58 | 0.07 | 2016-02-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,025,902 | 1,966,000 | 0.16 | 0.03 | 2016-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,179,000 | 554,000 | 1.48 | 0.01 | 2016-02-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,929,296 | 388,000 | 3.15 | 0.01 | 2016-02-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500,000 | 346,000 | 0.08 | 0.00 | 2016-02-29 |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,780,000 | 316,000 | 0.04 | 0.00 | 2016-02-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,301,449 | 290,000 | 1.91 | 0.00 | 2016-02-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,045,200 | 214,000 | 0.13 | 0.00 | 2016-02-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,108,000 | 208,000 | 0.19 | 0.00 | 2016-02-29 |
| 10 | C00093 | BNP PARIBAS | 8,747,177 | 194,000 | 0.12 | 0.00 | 2016-02-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 42,241,722 | 116,000 | 0.60 | 0.00 | 2016-02-29 |
| 12 | B01209 | MASON SECURITIES LTD | 1,090,800 | 106,000 | 0.02 | 0.00 | 2016-02-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 100,000 | 0.00 | 0.00 | 2016-02-29 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 772,000 | 100,000 | 0.01 | 0.00 | 2016-02-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,667,400 | 100,000 | 0.17 | 0.00 | 2016-02-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 74,000 | 0.00 | 0.00 | 2016-02-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,862,500 | 70,000 | 0.11 | 0.00 | 2016-02-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,969,600 | 66,000 | 0.06 | 0.00 | 2016-02-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | 60,000 | 0.01 | 0.00 | 2016-02-29 |
| 20 | C00010 | CITIBANK N.A. | 129,666,042 | 54,000 | 1.85 | 0.00 | 2016-02-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,521,800 | 54,000 | 0.66 | 0.00 | 2016-02-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,294,000 | 54,000 | 0.03 | 0.00 | 2016-02-29 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 422,000 | 50,000 | 0.01 | 0.00 | 2016-02-29 |
| 24 | B01661 | HERMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-02-29 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 34,000 | 0.00 | 0.00 | 2016-02-29 |
| 26 | B01298 | GET NICE SECURITIES LTD | 473,200 | 30,000 | 0.01 | 0.00 | 2016-02-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2016-02-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,417,600 | 30,000 | 0.18 | 0.00 | 2016-02-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,790,000 | 30,000 | 0.07 | 0.00 | 2016-02-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,029,600 | 30,000 | 0.01 | 0.00 | 2016-02-29 |
| 32 | B01290 | SPS SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2016-02-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,045,000 | 16,000 | 0.01 | 0.00 | 2016-02-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,018,000 | 12,000 | 0.09 | 0.00 | 2016-02-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,845,000 | 10,000 | 0.03 | 0.00 | 2016-02-29 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,174,000 | 6,000 | 0.05 | 0.00 | 2016-02-29 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2016-02-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,627,000 | 4,000 | 0.34 | 0.00 | 2016-02-29 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,218,000 | 4,000 | 0.06 | 0.00 | 2016-02-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,768,600 | -10,000 | 0.27 | -0.00 | 2016-02-29 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,192,896 | -20,000 | 0.03 | -0.00 | 2016-02-29 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,083,000 | -20,000 | 0.03 | -0.00 | 2016-02-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | -32,000 | 0.01 | -0.00 | 2016-02-29 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 426,000 | -40,000 | 0.01 | -0.00 | 2016-02-29 |
| 50 | B01130 | BOCI SECURITIES LTD | 36,802,700 | -42,000 | 0.52 | -0.00 | 2016-02-29 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,448,200 | -42,000 | 0.19 | -0.00 | 2016-02-29 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,396,000 | -48,000 | 0.09 | -0.00 | 2016-02-29 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 835,200 | -48,000 | 0.01 | -0.00 | 2016-02-29 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,377,600 | -86,000 | 0.09 | -0.00 | 2016-02-29 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,510,397 | -128,000 | 3.85 | -0.00 | 2016-02-29 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | -152,000 | 0.00 | -0.00 | 2016-02-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,460 | -198,000 | 0.02 | -0.00 | 2016-02-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,691,663 | -220,000 | 2.97 | -0.00 | 2016-02-29 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,131,200 | -222,000 | 0.04 | -0.00 | 2016-02-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,860,000 | -230,000 | 0.04 | -0.00 | 2016-02-29 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,301,400 | -300,000 | 0.02 | -0.00 | 2016-02-29 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,093,200 | -300,000 | 0.17 | -0.00 | 2016-02-29 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,888,000 | -400,000 | 0.11 | -0.01 | 2016-02-29 |
| 64 | B01610 | KGI ASIA LTD | 11,174,000 | -928,000 | 0.16 | -0.01 | 2016-02-29 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,100,000 | -1,500,000 | 0.06 | -0.02 | 2016-02-29 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 17,267,315 | -5,698,000 | 0.25 | -0.08 | 2016-02-29 |
| 66 | Total changed named holdings | 1,768,002,119 | 0 | 25.17 | 0.00 | ||
| 259 | Unchanged named holdings | 242,825,218 | 0 | 3.46 | 0.00 | ||
| 325 | Total named holdings | 2,010,827,337 | 0 | 28.63 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,522,000 | 0 | 0.12 | 0.00 | ||
| 387 | Total securities in CCASS | 2,019,349,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,106,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 19,848,000 |
| Turnover | 20,815,460 |
| Average price | 1.049 |
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