Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,048,362 | 1,178,000 | 1.37 | 0.02 | 2016-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,129,722 | 938,000 | 0.66 | 0.01 | 2016-10-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,884,000 | 690,000 | 0.04 | 0.01 | 2016-10-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,694,000 | 200,000 | 0.27 | 0.00 | 2016-10-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,802,600 | 152,000 | 0.17 | 0.00 | 2016-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,174,000 | 136,000 | 1.50 | 0.00 | 2016-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,223,036 | 134,000 | 1.27 | 0.00 | 2016-10-04 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 116,000 | 0.00 | 0.00 | 2016-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,826,700 | 110,000 | 0.55 | 0.00 | 2016-10-04 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,188,000 | 110,000 | 0.03 | 0.00 | 2016-10-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,532,800 | 110,000 | 0.22 | 0.00 | 2016-10-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,439,200 | 70,000 | 0.03 | 0.00 | 2016-10-04 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | 66,000 | 0.00 | 0.00 | 2016-10-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,206,000 | 62,000 | 0.02 | 0.00 | 2016-10-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,493,200 | 60,000 | 0.14 | 0.00 | 2016-10-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,996,000 | 60,000 | 0.09 | 0.00 | 2016-10-04 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | 60,000 | 0.00 | 0.00 | 2016-10-04 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 382,000 | 56,000 | 0.01 | 0.00 | 2016-10-04 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2016-10-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,778,200 | 50,000 | 0.20 | 0.00 | 2016-10-04 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 449,000 | 40,000 | 0.01 | 0.00 | 2016-10-04 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-10-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 48,343,800 | 34,000 | 0.69 | 0.00 | 2016-10-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,125,600 | 30,000 | 0.17 | 0.00 | 2016-10-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,682,600 | 20,000 | 0.28 | 0.00 | 2016-10-04 |
| 26 | B01567 | PRIME SECURITIES LTD | 404,945 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 932,000 | -6,000 | 0.01 | -0.00 | 2016-10-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,416,000 | -22,000 | 0.11 | -0.00 | 2016-10-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,488,000 | -34,000 | 0.15 | -0.00 | 2016-10-04 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2016-10-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,512,811 | -50,000 | 1.23 | -0.00 | 2016-10-04 |
| 33 | C00093 | BNP PARIBAS | 5,554,359 | -84,000 | 0.08 | -0.00 | 2016-10-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 951,200 | -90,000 | 0.01 | -0.00 | 2016-10-04 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,798,000 | -100,000 | 0.11 | -0.00 | 2016-10-04 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,661,520 | -180,000 | 0.02 | -0.00 | 2016-10-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,000 | -184,000 | 0.03 | -0.00 | 2016-10-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,259,600 | -300,000 | 0.09 | -0.00 | 2016-10-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,881,016 | -326,000 | 2.85 | -0.00 | 2016-10-04 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,335,891 | -488,959 | 2.97 | -0.01 | 2016-10-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 12,603,917 | -609,041 | 0.18 | -0.01 | 2016-10-04 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 17,518,670 | -684,000 | 0.25 | -0.01 | 2016-10-04 |
| 43 | C00010 | CITIBANK N.A. | 75,743,980 | -1,400,000 | 1.08 | -0.02 | 2016-10-04 |
| 43 | Total changed named holdings | 1,185,088,729 | 0 | 16.87 | 0.00 | ||
| 278 | Unchanged named holdings | 825,806,608 | 0 | 11.76 | 0.00 | ||
| 321 | Total named holdings | 2,010,895,337 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,517,000 | 0 | 0.12 | 0.00 | ||
| 382 | Total securities in CCASS | 2,019,412,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,043,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 3,980,000 |
| Turnover | 3,917,620 |
| Average price | 0.984 |
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