Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | 9,034,596 | 3,396,200 | 0.13 | 0.05 | 2016-09-12 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000,000 | 2,000,000 | 0.06 | 0.03 | 2016-09-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,150,000 | 750,000 | 0.14 | 0.01 | 2016-09-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 538,790,000 | 398,000 | 7.67 | 0.01 | 2016-09-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,944,000 | 300,000 | 0.27 | 0.00 | 2016-09-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,437,132 | 290,000 | 1.34 | 0.00 | 2016-09-12 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,686,000 | 190,000 | 0.12 | 0.00 | 2016-09-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,685,600 | 102,000 | 0.10 | 0.00 | 2016-09-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,922,700 | 70,000 | 0.55 | 0.00 | 2016-09-12 |
| 10 | C00016 | DBS BANK LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2016-09-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,779,400 | 50,000 | 0.15 | 0.00 | 2016-09-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,870,200 | 44,000 | 0.20 | 0.00 | 2016-09-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,276,000 | 38,000 | 0.12 | 0.00 | 2016-09-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,584,800 | 38,000 | 0.22 | 0.00 | 2016-09-12 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,027,600 | 30,000 | 0.06 | 0.00 | 2016-09-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,828,407 | 18,000 | 0.08 | 0.00 | 2016-09-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,834,000 | 12,000 | 0.04 | 0.00 | 2016-09-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,218,511 | 8,000 | 2.99 | 0.00 | 2016-09-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,000 | 2,000 | 0.01 | 0.00 | 2016-09-12 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,661,520 | 2,000 | 0.02 | 0.00 | 2016-09-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 155,446 | -200 | 0.00 | -0.00 | 2016-09-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,686,600 | -10,000 | 0.28 | -0.00 | 2016-09-12 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,101,000 | -10,000 | 0.33 | -0.00 | 2016-09-12 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 703,000 | -10,000 | 0.01 | -0.00 | 2016-09-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,858,600 | -16,000 | 0.20 | -0.00 | 2016-09-12 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2016-09-12 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,927,156 | -40,000 | 0.14 | -0.00 | 2016-09-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,108,000 | -50,000 | 0.09 | -0.00 | 2016-09-12 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,178,000 | -60,000 | 0.02 | -0.00 | 2016-09-12 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,312,000 | -144,000 | 1.50 | -0.00 | 2016-09-12 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 746,000 | -220,000 | 0.01 | -0.00 | 2016-09-12 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,642 | -276,000 | 0.00 | -0.00 | 2016-09-12 |
| 33 | C00010 | CITIBANK N.A. | 75,578,765 | -582,000 | 1.08 | -0.01 | 2016-09-12 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,377,864 | -690,000 | 1.26 | -0.01 | 2016-09-12 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 47,031,800 | -760,000 | 0.67 | -0.01 | 2016-09-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,730,503 | -783,800 | 2.90 | -0.01 | 2016-09-12 |
| 37 | C00074 | DEUTSCHE BANK AG | 14,102,120 | -1,548,200 | 0.20 | -0.02 | 2016-09-12 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 45,713,722 | -2,568,000 | 0.65 | -0.04 | 2016-09-12 |
| 38 | Total changed named holdings | 1,659,475,684 | 0 | 23.62 | 0.00 | ||
| 282 | Unchanged named holdings | 351,179,653 | 0 | 5.00 | 0.00 | ||
| 320 | Total named holdings | 2,010,655,337 | 0 | 28.62 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,737,000 | 0 | 0.12 | 0.00 | ||
| 383 | Total securities in CCASS | 2,019,392,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,063,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 14,548,200 |
| Turnover | 14,870,586 |
| Average price | 1.022 |
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