Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 331,734,000 | 4,054,000 | 4.72 | 0.06 | 2016-04-01 |
| 2 | C00010 | CITIBANK N.A. | 136,677,042 | 1,741,000 | 1.95 | 0.02 | 2016-04-01 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,666,000 | 768,000 | 0.02 | 0.01 | 2016-04-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,818,460 | 224,000 | 0.03 | 0.00 | 2016-04-01 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,624,000 | 200,000 | 0.08 | 0.00 | 2016-04-01 |
| 6 | C00093 | BNP PARIBAS | 5,797,948 | 194,000 | 0.08 | 0.00 | 2016-04-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,794,000 | 172,000 | 0.10 | 0.00 | 2016-04-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,699,000 | 104,000 | 1.46 | 0.00 | 2016-04-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,198,000 | 104,000 | 0.07 | 0.00 | 2016-04-01 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2016-04-01 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 7,916,000 | 100,000 | 0.11 | 0.00 | 2016-04-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,706,500 | 84,000 | 0.11 | 0.00 | 2016-04-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,200,700 | 64,000 | 0.52 | 0.00 | 2016-04-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 60,000 | 0.01 | 0.00 | 2016-04-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,917,800 | 50,000 | 0.67 | 0.00 | 2016-04-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,710,000 | 50,000 | 0.04 | 0.00 | 2016-04-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,630,407 | 38,000 | 0.08 | 0.00 | 2016-04-01 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-04-01 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,204,000 | 20,000 | 0.06 | 0.00 | 2016-04-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 41,849,722 | 18,000 | 0.60 | 0.00 | 2016-04-01 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 152,000 | 12,000 | 0.00 | 0.00 | 2016-04-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,312,800 | 12,000 | 0.06 | 0.00 | 2016-04-01 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,845,942 | 6,000 | 1.92 | 0.00 | 2016-04-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,836,654 | 1,749 | 0.03 | 0.00 | 2016-04-01 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-04-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 54,826 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 759,200 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,328 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,863,200 | -12,000 | 0.13 | -0.00 | 2016-04-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,310,600 | -20,000 | 0.27 | -0.00 | 2016-04-01 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 33 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-01 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,914,000 | -20,000 | 0.03 | -0.00 | 2016-04-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,588,200 | -40,000 | 0.19 | -0.00 | 2016-04-01 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,434,000 | -100,000 | 0.03 | -0.00 | 2016-04-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,285,400 | -100,000 | 0.16 | -0.00 | 2016-04-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,290,000 | -208,000 | 1.06 | -0.00 | 2016-04-01 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,160,877 | -350,000 | 3.11 | -0.00 | 2016-04-01 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,904,600 | -420,000 | 0.13 | -0.01 | 2016-04-01 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 15,418,670 | -634,645 | 0.22 | -0.01 | 2016-04-01 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,630,713 | -912,000 | 2.98 | -0.01 | 2016-04-01 |
| 43 | C00074 | DEUTSCHE BANK AG | 8,291,102 | -2,358,104 | 0.12 | -0.03 | 2016-04-01 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,523,397 | -2,988,000 | 3.79 | -0.04 | 2016-04-01 |
| 44 | Total changed named holdings | 1,752,917,088 | 0 | 24.95 | 0.00 | ||
| 278 | Unchanged named holdings | 257,880,249 | 0 | 3.67 | 0.00 | ||
| 322 | Total named holdings | 2,010,797,337 | 0 | 28.63 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,542,000 | 0 | 0.12 | 0.00 | ||
| 385 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 8,861,000 |
| Turnover | 9,325,460 |
| Average price | 1.052 |
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