Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,996,203 | 2,516,000 | 3.06 | 0.04 | 2016-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,652,000 | 1,432,000 | 1.52 | 0.02 | 2016-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,798,230 | 611,025 | 2.97 | 0.01 | 2016-07-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,640,000 | 512,000 | 6.63 | 0.01 | 2016-07-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,182,000 | 400,000 | 0.02 | 0.01 | 2016-07-22 |
| 6 | B01645 | SELINA & CO LTD | 330,400 | 300,000 | 0.00 | 0.00 | 2016-07-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 250,000 | 0.01 | 0.00 | 2016-07-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,374,000 | 240,000 | 0.05 | 0.00 | 2016-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,632,000 | 200,000 | 0.14 | 0.00 | 2016-07-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,158,000 | 200,000 | 0.07 | 0.00 | 2016-07-22 |
| 11 | C00093 | BNP PARIBAS | 6,003,458 | 166,000 | 0.09 | 0.00 | 2016-07-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,067,600 | 156,000 | 0.10 | 0.00 | 2016-07-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,669,156 | 146,000 | 0.14 | 0.00 | 2016-07-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,272,600 | 100,000 | 0.29 | 0.00 | 2016-07-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,774,000 | 100,000 | 0.28 | 0.00 | 2016-07-22 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,134,000 | 100,000 | 0.03 | 0.00 | 2016-07-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,460 | 68,000 | 0.00 | 0.00 | 2016-07-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,243,200 | 60,000 | 0.02 | 0.00 | 2016-07-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,212,800 | 54,000 | 0.13 | 0.00 | 2016-07-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 37,362,700 | 50,000 | 0.53 | 0.00 | 2016-07-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,880,500 | 40,000 | 0.11 | 0.00 | 2016-07-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,980,200 | 40,000 | 0.20 | 0.00 | 2016-07-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,943,400 | 40,000 | 0.16 | 0.00 | 2016-07-22 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 142,400 | 30,000 | 0.00 | 0.00 | 2016-07-22 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 494,000 | 22,000 | 0.01 | 0.00 | 2016-07-22 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 646,800 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 27 | B01610 | KGI ASIA LTD | 8,450,000 | 20,000 | 0.12 | 0.00 | 2016-07-22 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,896,950 | 2,000 | 0.03 | 0.00 | 2016-07-22 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,303 | 975 | 0.00 | 0.00 | 2016-07-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,722,000 | -1 | 1.05 | -0.00 | 2016-07-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,162,200 | -4,000 | 0.02 | -0.00 | 2016-07-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,992,000 | -6,000 | 0.09 | -0.00 | 2016-07-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,350,000 | -20,000 | 0.09 | -0.00 | 2016-07-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 658,000 | -30,000 | 0.01 | -0.00 | 2016-07-22 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-07-22 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,775,200 | -40,000 | 0.04 | -0.00 | 2016-07-22 |
| 38 | B01298 | GET NICE SECURITIES LTD | 643,200 | -40,000 | 0.01 | -0.00 | 2016-07-22 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2016-07-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 18,016,670 | -306,000 | 0.26 | -0.00 | 2016-07-22 |
| 41 | C00010 | CITIBANK N.A. | 93,300,839 | -852,000 | 1.33 | -0.01 | 2016-07-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 6,114,841 | -1,292,000 | 0.09 | -0.02 | 2016-07-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,670,873 | -1,389,999 | 1.36 | -0.02 | 2016-07-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,304,032 | -3,776,000 | 2.51 | -0.05 | 2016-07-22 |
| 44 | Total changed named holdings | 1,655,284,215 | 0 | 23.56 | 0.00 | ||
| 275 | Unchanged named holdings | 355,401,122 | 0 | 5.06 | 0.00 | ||
| 319 | Total named holdings | 2,010,685,337 | 0 | 28.62 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,736,000 | 0 | 0.12 | 0.00 | ||
| 381 | Total securities in CCASS | 2,019,421,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,034,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 15,432,975 |
| Turnover | 14,463,138 |
| Average price | 0.937 |
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