Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,122,408 | 1,532,000 | 3.15 | 0.02 | 2016-11-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,053,600 | 476,000 | 0.19 | 0.01 | 2016-11-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,614,600 | 320,000 | 0.31 | 0.00 | 2016-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,276,362 | 234,000 | 1.06 | 0.00 | 2016-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,646,700 | 114,000 | 0.55 | 0.00 | 2016-11-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,678,000 | 90,000 | 1.26 | 0.00 | 2016-11-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 76,000 | 0.00 | 0.00 | 2016-11-17 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,418,000 | 20,000 | 0.33 | 0.00 | 2016-11-17 |
| 10 | C00010 | CITIBANK N.A. | 69,850,015 | 19,000 | 0.99 | 0.00 | 2016-11-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,036,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,490,000 | 10,000 | 0.15 | 0.00 | 2016-11-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,037,600 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 14 | B01350 | S. W. WOO & CO LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 15 | B01885 | HAFOO SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 18,169,643 | 6,000 | 0.26 | 0.00 | 2016-11-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,659,520 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,336,000 | -10,000 | 0.09 | -0.00 | 2016-11-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,672,223 | -12,000 | 1.35 | -0.00 | 2016-11-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,806,200 | -26,000 | 0.20 | -0.00 | 2016-11-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,672,600 | -30,000 | 0.29 | -0.00 | 2016-11-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,869,000 | -30,000 | 0.04 | -0.00 | 2016-11-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,798,000 | -30,000 | 0.13 | -0.00 | 2016-11-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,538,000 | -30,000 | 0.08 | -0.00 | 2016-11-17 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,382,407 | -40,000 | 0.08 | -0.00 | 2016-11-17 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,000 | -42,000 | 0.00 | -0.00 | 2016-11-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,968,800 | -58,000 | 0.21 | -0.00 | 2016-11-17 |
| 30 | C00093 | BNP PARIBAS | 5,484,608 | -61,300 | 0.08 | -0.00 | 2016-11-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,650,000 | -64,000 | 0.12 | -0.00 | 2016-11-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,584,000 | -78,000 | 0.14 | -0.00 | 2016-11-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,829,200 | -80,000 | 0.04 | -0.00 | 2016-11-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 45,099,722 | -200,000 | 0.64 | -0.00 | 2016-11-17 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 516,070,000 | -366,000 | 7.35 | -0.01 | 2016-11-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 14,028,869 | -376,700 | 0.20 | -0.01 | 2016-11-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,570,141 | -379,000 | 2.98 | -0.01 | 2016-11-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,731,600 | -1,000,000 | 0.10 | -0.01 | 2016-11-17 |
| 38 | Total changed named holdings | 1,576,690,818 | 0 | 22.45 | 0.00 | ||
| 290 | Unchanged named holdings | 434,214,519 | 0 | 6.18 | 0.00 | ||
| 328 | Total named holdings | 2,010,905,337 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,517,000 | 0 | 0.12 | 0.00 | ||
| 389 | 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 | 2016-11-15 |
| Volume | 6,814,000 |
| Turnover | 7,084,900 |
| Average price | 1.040 |
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