Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00010 | CITIBANK N.A. | 127,113,390 | 4,718,392 | 1.81 | 0.07 | 2016-04-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,328,397 | 1,714,000 | 3.78 | 0.02 | 2016-04-25 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 931,000 | 500,000 | 0.01 | 0.01 | 2016-04-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,258,306 | 342,608 | 0.03 | 0.00 | 2016-04-25 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 220,000 | 0.01 | 0.00 | 2016-04-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,635,315 | 170,000 | 0.22 | 0.00 | 2016-04-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,796,528 | 124,000 | 0.08 | 0.00 | 2016-04-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,570,195 | 124,000 | 2.98 | 0.00 | 2016-04-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,584,000 | 120,000 | 0.04 | 0.00 | 2016-04-25 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 908,000 | 116,000 | 0.01 | 0.00 | 2016-04-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 37,028,700 | 108,000 | 0.53 | 0.00 | 2016-04-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,468,600 | 78,000 | 0.18 | 0.00 | 2016-04-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,027,722 | 48,000 | 0.58 | 0.00 | 2016-04-25 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2016-04-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,877,200 | 30,000 | 0.04 | 0.00 | 2016-04-25 |
| 16 | B01252 | CORPORATE BROKERS LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2016-04-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,697,600 | 30,000 | 0.08 | 0.00 | 2016-04-25 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2016-04-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,760,200 | 20,000 | 0.21 | 0.00 | 2016-04-25 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,200 | 10,000 | 0.02 | 0.00 | 2016-04-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 693,200 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,772,800 | 10,000 | 0.07 | 0.00 | 2016-04-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,020,000 | 6,000 | 0.10 | 0.00 | 2016-04-25 |
| 24 | B01821 | GETTA SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2016-04-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | -2,000 | 0.01 | -0.00 | 2016-04-25 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -2,000 | 0.01 | -0.00 | 2016-04-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,166,600 | -4,000 | 0.27 | -0.00 | 2016-04-25 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,244,000 | -4,000 | 0.05 | -0.00 | 2016-04-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,441,000 | -6,000 | 1.47 | -0.00 | 2016-04-25 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 46,747,800 | -8,000 | 0.67 | -0.00 | 2016-04-25 |
| 32 | B01350 | S. W. WOO & CO LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2016-04-25 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | -30,000 | 0.01 | -0.00 | 2016-04-25 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,000 | -50,000 | 0.01 | -0.00 | 2016-04-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,771,200 | -132,000 | 0.12 | -0.00 | 2016-04-25 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,887,400 | -150,000 | 0.15 | -0.00 | 2016-04-25 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,303,200 | -350,000 | 0.03 | -0.00 | 2016-04-25 |
| 38 | B01610 | KGI ASIA LTD | 9,906,000 | -500,000 | 0.14 | -0.01 | 2016-04-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,853,874 | -594,000 | 1.98 | -0.01 | 2016-04-25 |
| 40 | C00093 | BNP PARIBAS | 5,262,518 | -847,100 | 0.07 | -0.01 | 2016-04-25 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,004,000 | -1,088,000 | 4.75 | -0.02 | 2016-04-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,924,469 | -2,016,000 | 3.06 | -0.03 | 2016-04-25 |
| 43 | C00074 | DEUTSCHE BANK AG | 6,709,887 | -2,777,900 | 0.10 | -0.04 | 2016-04-25 |
| 43 | Total changed named holdings | 1,666,897,301 | 0 | 23.73 | 0.00 | ||
| 279 | Unchanged named holdings | 343,890,036 | 0 | 4.90 | 0.00 | ||
| 322 | Total named holdings | 2,010,787,337 | 0 | 28.63 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,552,000 | 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 | 2016-04-21 |
| Volume | 6,526,000 |
| Turnover | 7,257,920 |
| Average price | 1.112 |
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