Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,536,000 | 2,420,000 | 0.32 | 0.03 | 2016-11-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,936,269 | 2,390,562 | 0.38 | 0.03 | 2016-11-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 507,134,000 | 1,490,000 | 7.22 | 0.02 | 2016-11-03 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,000,000 | 1,000,000 | 0.19 | 0.01 | 2016-11-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,172,600 | 916,000 | 0.19 | 0.01 | 2016-11-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,000 | 310,000 | 0.01 | 0.00 | 2016-11-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,181,600 | 200,000 | 0.10 | 0.00 | 2016-11-03 |
| 8 | B01610 | KGI ASIA LTD | 8,848,000 | 200,000 | 0.13 | 0.00 | 2016-11-03 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,112,000 | 130,000 | 0.04 | 0.00 | 2016-11-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,185,722 | 120,000 | 0.63 | 0.00 | 2016-11-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,136,000 | 106,990 | 0.12 | 0.00 | 2016-11-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,896,800 | 100,000 | 0.21 | 0.00 | 2016-11-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,696,600 | 80,000 | 0.29 | 0.00 | 2016-11-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,931,200 | 80,000 | 0.04 | 0.00 | 2016-11-03 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 340,000 | 80,000 | 0.00 | 0.00 | 2016-11-03 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 452,000 | 60,000 | 0.01 | 0.00 | 2016-11-03 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 102,000 | 50,000 | 0.00 | 0.00 | 2016-11-03 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 173,000 | 50,000 | 0.00 | 0.00 | 2016-11-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,040,000 | 50,000 | 0.04 | 0.00 | 2016-11-03 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 216,000 | 34,000 | 0.00 | 0.00 | 2016-11-03 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 146,400 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,779,400 | 30,000 | 0.15 | 0.00 | 2016-11-03 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 549,000 | 24,000 | 0.01 | 0.00 | 2016-11-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,984,000 | 20,000 | 0.16 | 0.00 | 2016-11-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | 14,000 | 0.01 | 0.00 | 2016-11-03 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-11-03 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,600 | 2,000 | 0.00 | 0.00 | 2016-11-03 |
| 28 | C00093 | BNP PARIBAS | 5,259,208 | -100 | 0.07 | -0.00 | 2016-11-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 54,849 | -990 | 0.00 | -0.00 | 2016-11-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-11-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,677,600 | -10,000 | 0.18 | -0.00 | 2016-11-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,434,661 | -20,000 | 3.15 | -0.00 | 2016-11-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,222,000 | -38,000 | 0.09 | -0.00 | 2016-11-03 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,602,000 | -40,000 | 1.49 | -0.00 | 2016-11-03 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2016-11-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,431,141 | -77,313 | 2.98 | -0.00 | 2016-11-03 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,000 | -84,000 | 0.01 | -0.00 | 2016-11-03 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,299,200 | -100,000 | 0.13 | -0.00 | 2016-11-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 38,364,700 | -2,240,000 | 0.55 | -0.03 | 2016-11-03 |
| 40 | C00010 | CITIBANK N.A. | 70,681,015 | -2,809,149 | 1.01 | -0.04 | 2016-11-03 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,864,362 | -4,514,000 | 1.29 | -0.06 | 2016-11-03 |
| 41 | Total changed named holdings | 1,490,832,927 | 0 | 21.22 | 0.00 | ||
| 283 | Unchanged named holdings | 520,082,410 | 0 | 7.40 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 10,109,010 |
| Turnover | 10,303,590 |
| Average price | 1.019 |
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