Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,486,000 | 850,000 | 0.05 | 0.01 | 2016-04-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,385,822 | 609,880 | 1.93 | 0.01 | 2016-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,641,000 | 384,000 | 1.48 | 0.01 | 2016-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,128,195 | 374,000 | 2.99 | 0.01 | 2016-04-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,668,120 | 332,120 | 1.06 | 0.00 | 2016-04-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,569,400 | 320,000 | 0.16 | 0.00 | 2016-04-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,012,000 | 166,000 | 4.73 | 0.00 | 2016-04-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,801,600 | 70,000 | 0.20 | 0.00 | 2016-04-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,909,200 | 60,000 | 0.04 | 0.00 | 2016-04-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,923,200 | 60,000 | 0.13 | 0.00 | 2016-04-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,530,700 | 50,000 | 0.52 | 0.00 | 2016-04-06 |
| 12 | C00010 | CITIBANK N.A. | 135,378,042 | 50,000 | 1.93 | 0.00 | 2016-04-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,200 | 50,000 | 0.02 | 0.00 | 2016-04-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 902,000 | 30,000 | 0.01 | 0.00 | 2016-04-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,970,000 | 28,000 | 0.11 | 0.00 | 2016-04-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,458,000 | 24,000 | 0.03 | 0.00 | 2016-04-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2016-04-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 20,000 | 0.02 | 0.00 | 2016-04-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,722,500 | 16,000 | 0.11 | 0.00 | 2016-04-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,854,654 | 14,000 | 0.03 | 0.00 | 2016-04-06 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,634,000 | 10,000 | 0.08 | 0.00 | 2016-04-06 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 620,000 | 6,000 | 0.01 | 0.00 | 2016-04-06 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,140,397 | -2,000 | 3.76 | -0.00 | 2016-04-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,620,407 | -10,000 | 0.08 | -0.00 | 2016-04-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | -10,000 | 0.00 | -0.00 | 2016-04-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,700,000 | -10,000 | 0.04 | -0.00 | 2016-04-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,309,600 | -20,000 | 0.06 | -0.00 | 2016-04-06 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2016-04-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,004,000 | -30,000 | 0.07 | -0.00 | 2016-04-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,242,000 | -40,000 | 0.05 | -0.00 | 2016-04-06 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2016-04-06 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,000 | -50,000 | 0.01 | -0.00 | 2016-04-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,798,000 | -52,000 | 0.10 | -0.00 | 2016-04-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,995,000 | -70,000 | 0.03 | -0.00 | 2016-04-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 41,753,722 | -80,000 | 0.59 | -0.00 | 2016-04-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,210,800 | -102,000 | 0.06 | -0.00 | 2016-04-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,244,000 | -104,000 | 0.07 | -0.00 | 2016-04-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,460 | -138,000 | 0.03 | -0.00 | 2016-04-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 15,528,670 | -188,000 | 0.22 | -0.00 | 2016-04-06 |
| 42 | C00093 | BNP PARIBAS | 5,685,948 | -200,000 | 0.08 | -0.00 | 2016-04-06 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,062,000 | -674,000 | 0.09 | -0.01 | 2016-04-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,573,395 | -1,712,000 | 3.08 | -0.02 | 2016-04-06 |
| 44 | Total changed named holdings | 1,690,690,032 | -10,000 | 24.07 | -0.00 | ||
| 278 | Unchanged named holdings | 320,097,305 | 0 | 4.56 | 0.00 | ||
| 322 | Total named holdings | 2,010,787,337 | -10,000 | 28.63 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,552,000 | 10,000 | 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 | 2016-04-01 |
| Volume | 7,878,000 |
| Turnover | 8,291,280 |
| Average price | 1.052 |
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