Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,663,315 | 6,929,035 | 1.45 | 0.10 | 2016-10-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,125,276 | 989,276 | 0.02 | 0.01 | 2016-10-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,950,000 | 508,000 | 0.11 | 0.01 | 2016-10-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,730,000 | 354,000 | 7.44 | 0.01 | 2016-10-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | 200,000 | 0.02 | 0.00 | 2016-10-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,490,000 | 160,000 | 0.06 | 0.00 | 2016-10-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,456,000 | 100,000 | 0.26 | 0.00 | 2016-10-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,980,407 | 100,000 | 0.09 | 0.00 | 2016-10-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,966,600 | 100,000 | 0.18 | 0.00 | 2016-10-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,058,000 | 50,000 | 0.09 | 0.00 | 2016-10-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,005,722 | 40,000 | 0.65 | 0.00 | 2016-10-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 55,739 | 1,410 | 0.00 | 0.00 | 2016-10-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,715,459 | -12,000 | 2.99 | -0.00 | 2016-10-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,744,800 | -26,000 | 0.22 | -0.00 | 2016-10-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,856,000 | -30,000 | 0.14 | -0.00 | 2016-10-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | -50,000 | 0.01 | -0.00 | 2016-10-14 |
| 17 | B01645 | SELINA & CO LTD | 320,400 | -50,000 | 0.00 | -0.00 | 2016-10-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,365,200 | -60,000 | 0.13 | -0.00 | 2016-10-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,606,000 | -70,000 | 1.50 | -0.00 | 2016-10-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,754,519 | -107,481 | 1.24 | -0.00 | 2016-10-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,266,362 | -108,000 | 1.36 | -0.00 | 2016-10-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,540,600 | -112,000 | 0.28 | -0.00 | 2016-10-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,254,000 | -200,000 | 0.03 | -0.00 | 2016-10-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,509,112 | -210,000 | 2.98 | -0.00 | 2016-10-14 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000,000 | -300,000 | 0.09 | -0.00 | 2016-10-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,617,200 | -330,000 | 0.04 | -0.00 | 2016-10-14 |
| 27 | C00093 | BNP PARIBAS | 5,254,569 | -426,612 | 0.07 | -0.01 | 2016-10-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,000 | -500,000 | 0.01 | -0.01 | 2016-10-14 |
| 29 | C00010 | CITIBANK N.A. | 72,752,164 | -1,361,226 | 1.04 | -0.02 | 2016-10-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 11,352,465 | -5,578,402 | 0.16 | -0.08 | 2016-10-14 |
| 30 | Total changed named holdings | 1,591,935,909 | 0 | 22.66 | 0.00 | ||
| 293 | Unchanged named holdings | 418,959,428 | 0 | 5.96 | 0.00 | ||
| 323 | Total named holdings | 2,010,895,337 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,517,000 | 0 | 0.12 | 0.00 | ||
| 384 | 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 | 2016-10-12 |
| Volume | 5,637,410 |
| Turnover | 5,716,021 |
| Average price | 1.014 |
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