Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,249,600 | 2,000,000 | 0.10 | 0.03 | 2016-10-28 |
| 2 | C00093 | BNP PARIBAS | 6,579,196 | 1,206,000 | 0.09 | 0.02 | 2016-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,504,000 | 900,000 | 0.02 | 0.01 | 2016-10-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,840,000 | 762,000 | 7.12 | 0.01 | 2016-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,794,061 | 360,200 | 3.14 | 0.01 | 2016-10-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,392,000 | 330,000 | 0.15 | 0.00 | 2016-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,304,700 | 302,000 | 0.59 | 0.00 | 2016-10-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 118,000 | 0.00 | 0.00 | 2016-10-28 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 260,000 | 80,000 | 0.00 | 0.00 | 2016-10-28 |
| 10 | C00010 | CITIBANK N.A. | 73,462,864 | 48,000 | 1.05 | 0.00 | 2016-10-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,200 | 42,000 | 0.02 | 0.00 | 2016-10-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,272,407 | 40,000 | 0.08 | 0.00 | 2016-10-28 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 683,000 | 40,000 | 0.01 | 0.00 | 2016-10-28 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,407,200 | 18,000 | 0.03 | 0.00 | 2016-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,747,200 | 16,000 | 0.04 | 0.00 | 2016-10-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,232,000 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | -6,000 | 0.02 | -0.00 | 2016-10-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 43,867,722 | -20,000 | 0.62 | -0.00 | 2016-10-28 |
| 23 | B01610 | KGI ASIA LTD | 9,728,000 | -20,000 | 0.14 | -0.00 | 2016-10-28 |
| 24 | B01416 | VC BROKERAGE LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,027,200 | -36,000 | 0.01 | -0.00 | 2016-10-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,936,800 | -50,000 | 0.23 | -0.00 | 2016-10-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,380,000 | -70,000 | 0.12 | -0.00 | 2016-10-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,120,000 | -72,000 | 0.02 | -0.00 | 2016-10-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,375,200 | -100,000 | 0.13 | -0.00 | 2016-10-28 |
| 30 | B01209 | MASON SECURITIES LTD | 966,800 | -100,000 | 0.01 | -0.00 | 2016-10-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -120,000 | 0.00 | -0.00 | 2016-10-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,597,800 | -230,200 | 0.11 | -0.00 | 2016-10-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,042,000 | -238,000 | 1.50 | -0.00 | 2016-10-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -250,000 | 0.01 | -0.00 | 2016-10-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,593,233 | -350,000 | 1.23 | -0.00 | 2016-10-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,935,000 | -500,000 | 0.40 | -0.01 | 2016-10-28 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 932,000 | -702,000 | 0.01 | -0.01 | 2016-10-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 32,195,019 | -986,000 | 0.46 | -0.01 | 2016-10-28 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,198,000 | -1,000,000 | 0.02 | -0.01 | 2016-10-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | -1,420,000 | 0.01 | -0.02 | 2016-10-28 |
| 40 | Total changed named holdings | 1,231,367,202 | 0 | 17.53 | 0.00 | ||
| 284 | Unchanged named holdings | 779,548,135 | 0 | 11.10 | 0.00 | ||
| 324 | Total named holdings | 2,010,915,337 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,517,000 | 0 | 0.12 | 0.00 | ||
| 385 | Total securities in CCASS | 2,019,432,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,023,396 | 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 | 2016-10-26 |
| Volume | 8,576,000 |
| Turnover | 9,218,720 |
| Average price | 1.075 |
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