Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00093 | BNP PARIBAS | 15,164,544 | 9,910,000 | 0.22 | 0.14 | 2016-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,678,403 | 4,180,000 | 3.17 | 0.06 | 2016-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,313,774 | 3,876,000 | 1.11 | 0.06 | 2016-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,069,983 | 2,072,000 | 1.37 | 0.03 | 2016-08-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,756,000 | 1,010,000 | 0.02 | 0.01 | 2016-08-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,650,500 | 840,000 | 0.12 | 0.01 | 2016-08-12 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 650,000 | 600,000 | 0.01 | 0.01 | 2016-08-12 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 514,000 | 500,000 | 0.01 | 0.01 | 2016-08-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,666,000 | 436,000 | 0.15 | 0.01 | 2016-08-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,976,800 | 400,000 | 0.18 | 0.01 | 2016-08-12 |
| 11 | B01427 | TSE'S SECURITIES LTD | 398,000 | 200,000 | 0.01 | 0.00 | 2016-08-12 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 914,000 | 192,000 | 0.01 | 0.00 | 2016-08-12 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,318,000 | 152,000 | 0.06 | 0.00 | 2016-08-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,833,156 | 138,000 | 0.14 | 0.00 | 2016-08-12 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 577,000 | 130,000 | 0.01 | 0.00 | 2016-08-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,000 | 120,000 | 0.02 | 0.00 | 2016-08-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2016-08-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,752,173 | 90,000 | 3.00 | 0.00 | 2016-08-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,349,600 | 80,000 | 0.18 | 0.00 | 2016-08-12 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,668,000 | 60,000 | 0.14 | 0.00 | 2016-08-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,126,000 | 58,000 | 1.51 | 0.00 | 2016-08-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,466,000 | 50,000 | 0.08 | 0.00 | 2016-08-12 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,574,000 | 40,000 | 0.12 | 0.00 | 2016-08-12 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2016-08-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,097,000 | 36,000 | 0.03 | 0.00 | 2016-08-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,893,400 | 30,000 | 0.16 | 0.00 | 2016-08-12 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,853,000 | 20,000 | 0.34 | 0.00 | 2016-08-12 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,338,000 | 14,000 | 0.12 | 0.00 | 2016-08-12 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,412,000 | 10,000 | 0.09 | 0.00 | 2016-08-12 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 286,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 |
| 33 | B01821 | GETTA SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2016-08-12 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2016-08-12 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 571,000 | -10,000 | 0.01 | -0.00 | 2016-08-12 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 396,000 | -12,000 | 0.01 | -0.00 | 2016-08-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | -18,000 | 0.02 | -0.00 | 2016-08-12 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,249,200 | -20,000 | 0.03 | -0.00 | 2016-08-12 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | -20,000 | 0.01 | -0.00 | 2016-08-12 |
| 40 | B01267 | WINFULL SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2016-08-12 |
| 41 | C00010 | CITIBANK N.A. | 78,266,265 | -38,000 | 1.11 | -0.00 | 2016-08-12 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-12 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,472,000 | -42,000 | 0.08 | -0.00 | 2016-08-12 |
| 44 | B01130 | BOCI SECURITIES LTD | 38,398,700 | -50,000 | 0.55 | -0.00 | 2016-08-12 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,107,600 | -50,000 | 0.06 | -0.00 | 2016-08-12 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,853,000 | -50,000 | 0.03 | -0.00 | 2016-08-12 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,822,000 | -50,000 | 0.04 | -0.00 | 2016-08-12 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 53,143,722 | -56,000 | 0.76 | -0.00 | 2016-08-12 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,390,600 | -62,000 | 0.29 | -0.00 | 2016-08-12 |
| 50 | B01885 | HAFOO SECURITIES LTD | 42,000 | -88,000 | 0.00 | -0.00 | 2016-08-12 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,859,200 | -96,000 | 0.04 | -0.00 | 2016-08-12 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2016-08-12 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 9,243,200 | -100,000 | 0.13 | -0.00 | 2016-08-12 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,516,600 | -100,000 | 0.18 | -0.00 | 2016-08-12 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | -128,000 | 0.01 | -0.00 | 2016-08-12 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,884,000 | -138,000 | 0.04 | -0.00 | 2016-08-12 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 49,387,800 | -150,000 | 0.70 | -0.00 | 2016-08-12 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,031,200 | -190,000 | 0.01 | -0.00 | 2016-08-12 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,334,000 | -208,000 | 0.05 | -0.00 | 2016-08-12 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,795,214 | -330,000 | 0.04 | -0.00 | 2016-08-12 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,702,000 | -358,000 | 0.04 | -0.01 | 2016-08-12 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 782,000 | -400,000 | 0.01 | -0.01 | 2016-08-12 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,159 | -448,994 | 0.00 | -0.01 | 2016-08-12 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-08-12 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,045,600 | -902,000 | 0.07 | -0.01 | 2016-08-12 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,088,000 | -2,220,000 | 7.46 | -0.03 | 2016-08-12 |
| 67 | C00074 | DEUTSCHE BANK AG | 3,928,089 | -3,427,006 | 0.06 | -0.05 | 2016-08-12 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,723,032 | -14,976,000 | 1.32 | -0.21 | 2016-08-12 |
| 68 | Total changed named holdings | 1,795,794,514 | 10,000 | 25.56 | 0.00 | ||
| 252 | Unchanged named holdings | 214,900,823 | 0 | 3.06 | 0.00 | ||
| 320 | Total named holdings | 2,010,695,337 | 10,000 | 28.62 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,736,000 | 0 | 0.12 | 0.00 | ||
| 382 | Total securities in CCASS | 2,019,431,337 | 10,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,024,396 | -10,000 | 71.25 | -0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 67,494,000 |
| Turnover | 64,733,100 |
| Average price | 0.959 |
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