Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-03-21 to 2016-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,340,000 | 1,648,000 | 4.65 | 0.02 | 2016-03-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,508,000 | 1,202,000 | 0.09 | 0.02 | 2016-03-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,835,800 | 530,000 | 0.67 | 0.01 | 2016-03-22 |
| 4 | C00010 | CITIBANK N.A. | 136,770,042 | 522,000 | 1.95 | 0.01 | 2016-03-22 |
| 5 | C00093 | BNP PARIBAS | 6,805,123 | 380,000 | 0.10 | 0.01 | 2016-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,646,222 | 182,222 | 1.06 | 0.00 | 2016-03-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,242,800 | 158,000 | 0.06 | 0.00 | 2016-03-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | 150,000 | 0.01 | 0.00 | 2016-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,518,713 | 146,000 | 2.98 | 0.00 | 2016-03-22 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,000 | 128,000 | 0.00 | 0.00 | 2016-03-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,864,000 | 86,000 | 0.06 | 0.00 | 2016-03-22 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 288,000 | 50,000 | 0.00 | 0.00 | 2016-03-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,849,200 | 40,000 | 0.13 | 0.00 | 2016-03-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,196,397 | 26,000 | 3.87 | 0.00 | 2016-03-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,214,000 | 20,000 | 0.06 | 0.00 | 2016-03-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-03-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,054,000 | 18,000 | 0.03 | 0.00 | 2016-03-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,282,600 | 12,000 | 0.27 | 0.00 | 2016-03-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 348,000 | 8,000 | 0.00 | 0.00 | 2016-03-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 685,200 | 4,000 | 0.01 | 0.00 | 2016-03-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,388 | 1,181 | 0.00 | 0.00 | 2016-03-22 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,062,000 | -4,000 | 0.02 | -0.00 | 2016-03-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,646,000 | -8,000 | 0.11 | -0.00 | 2016-03-22 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 554,400 | -28,000 | 0.01 | -0.00 | 2016-03-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,632,407 | -30,000 | 0.08 | -0.00 | 2016-03-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,734,000 | -30,000 | 0.07 | -0.00 | 2016-03-22 |
| 27 | B01416 | VC BROKERAGE LTD | 168,000 | -40,000 | 0.00 | -0.00 | 2016-03-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,404,000 | -50,000 | 0.03 | -0.00 | 2016-03-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,097,600 | -50,000 | 0.19 | -0.00 | 2016-03-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 949,600 | -50,000 | 0.01 | -0.00 | 2016-03-22 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,200 | -56,000 | 0.00 | -0.00 | 2016-03-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,759,600 | -60,000 | 0.08 | -0.00 | 2016-03-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,893,600 | -80,000 | 0.06 | -0.00 | 2016-03-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,746,905 | -88,000 | 0.02 | -0.00 | 2016-03-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,802,500 | -100,000 | 0.11 | -0.00 | 2016-03-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,747,200 | -100,000 | 0.04 | -0.00 | 2016-03-22 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 402,000 | -100,000 | 0.01 | -0.00 | 2016-03-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | -100,000 | 0.01 | -0.00 | 2016-03-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 42,121,722 | -130,000 | 0.60 | -0.00 | 2016-03-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 16,011,315 | -144,000 | 0.23 | -0.00 | 2016-03-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,135,400 | -152,000 | 0.16 | -0.00 | 2016-03-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 36,094,700 | -192,000 | 0.51 | -0.00 | 2016-03-22 |
| 43 | B01252 | CORPORATE BROKERS LTD | 238,000 | -220,000 | 0.00 | -0.00 | 2016-03-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,089,000 | -250,000 | 1.48 | -0.00 | 2016-03-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,320,000 | -292,000 | 0.09 | -0.00 | 2016-03-22 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 938,000 | -324,000 | 0.01 | -0.00 | 2016-03-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,536,460 | -456,000 | 0.02 | -0.01 | 2016-03-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,713,315 | -817,181 | 3.10 | -0.01 | 2016-03-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,485,720 | -1,378,222 | 1.91 | -0.02 | 2016-03-22 |
| 49 | Total changed named holdings | 1,754,297,129 | 0 | 24.97 | 0.00 | ||
| 274 | Unchanged named holdings | 256,500,208 | 0 | 3.65 | 0.00 | ||
| 323 | Total named holdings | 2,010,797,337 | 0 | 28.63 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,542,000 | 0 | 0.12 | 0.00 | ||
| 386 | Total securities in CCASS | 2,019,339,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,116,396 | 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 | 2016-03-18 |
| Volume | 9,943,181 |
| Turnover | 11,139,323 |
| Average price | 1.120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy