Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 94,858,223 | 9,420,000 | 1.35 | 0.13 | 2016-11-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,078,600 | 2,094,000 | 0.29 | 0.03 | 2016-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,679,141 | 602,000 | 2.98 | 0.01 | 2016-11-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,808,000 | 600,000 | 0.14 | 0.01 | 2016-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,727,722 | 150,000 | 0.65 | 0.00 | 2016-11-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,020,800 | 104,000 | 0.21 | 0.00 | 2016-11-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,070,000 | 60,000 | 0.34 | 0.00 | 2016-11-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,249,000 | 60,000 | 0.02 | 0.00 | 2016-11-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,020,000 | 50,000 | 0.04 | 0.00 | 2016-11-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,992,200 | 40,000 | 0.20 | 0.00 | 2016-11-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,322,000 | 40,000 | 0.09 | 0.00 | 2016-11-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,452,000 | 30,000 | 0.02 | 0.00 | 2016-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 38,414,700 | 20,000 | 0.55 | 0.00 | 2016-11-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,442,407 | 20,000 | 0.08 | 0.00 | 2016-11-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,869,400 | 20,000 | 0.15 | 0.00 | 2016-11-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 539,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,654,000 | 2,000 | 0.12 | 0.00 | 2016-11-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 55,102 | 253 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,526,000 | -6,000 | 1.26 | -0.00 | 2016-11-14 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,921,600 | -10,000 | 0.06 | -0.00 | 2016-11-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 46,611,800 | -30,000 | 0.66 | -0.00 | 2016-11-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,867,000 | -40,000 | 0.40 | -0.00 | 2016-11-14 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,014,000 | -40,000 | 0.06 | -0.00 | 2016-11-14 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 979,200 | -52,000 | 0.01 | -0.00 | 2016-11-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 18,141,643 | -54,000 | 0.26 | -0.00 | 2016-11-14 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 406,000 | -58,000 | 0.01 | -0.00 | 2016-11-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,617,600 | -60,000 | 0.18 | -0.00 | 2016-11-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,142,000 | -64,000 | 1.50 | -0.00 | 2016-11-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | -70,000 | 0.01 | -0.00 | 2016-11-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,866,000 | -74,000 | 0.14 | -0.00 | 2016-11-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,079,200 | -124,000 | 0.04 | -0.00 | 2016-11-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | -176,000 | 0.01 | -0.00 | 2016-11-14 |
| 36 | B01252 | CORPORATE BROKERS LTD | 198,000 | -180,000 | 0.00 | -0.00 | 2016-11-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -192,000 | 0.00 | -0.00 | 2016-11-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,054,408 | -194,253 | 3.12 | -0.00 | 2016-11-14 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -300,000 | 0.00 | -0.00 | 2016-11-14 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -300,000 | 0.00 | -0.00 | 2016-11-14 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,956,000 | -512,000 | 0.13 | -0.01 | 2016-11-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 16,440,169 | -1,088,000 | 0.23 | -0.02 | 2016-11-14 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,048,000 | -1,318,000 | 0.04 | -0.02 | 2016-11-14 |
| 44 | C00010 | CITIBANK N.A. | 69,877,015 | -1,430,000 | 0.99 | -0.02 | 2016-11-14 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,510,000 | -6,900,000 | 7.34 | -0.10 | 2016-11-14 |
| 45 | Total changed named holdings | 1,666,285,930 | 0 | 23.72 | 0.00 | ||
| 281 | Unchanged named holdings | 344,619,407 | 0 | 4.91 | 0.00 | ||
| 326 | Total named holdings | 2,010,905,337 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,517,000 | 0 | 0.12 | 0.00 | ||
| 387 | Total securities in CCASS | 2,019,422,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,033,396 | 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 | 2016-11-10 |
| Volume | 24,025,747 |
| Turnover | 24,249,304 |
| Average price | 1.009 |
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