Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00074 | DEUTSCHE BANK AG | 22,659,667 | 7,371,800 | 0.32 | 0.10 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,451,407 | 1,722,000 | 3.18 | 0.02 | 2016-11-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,844,000 | 1,300,000 | 0.31 | 0.02 | 2016-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,219,590 | 1,140,000 | 2.99 | 0.02 | 2016-11-30 |
| 5 | B01630 | ANLI SECURITIES LTD | 342,000 | 330,000 | 0.00 | 0.00 | 2016-11-30 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,580,000 | 330,000 | 0.02 | 0.00 | 2016-11-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,764,362 | 250,000 | 0.92 | 0.00 | 2016-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,804,000 | 238,000 | 1.49 | 0.00 | 2016-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,641,600 | 132,000 | 0.15 | 0.00 | 2016-11-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | 110,000 | 0.01 | 0.00 | 2016-11-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 46,365,800 | 100,000 | 0.66 | 0.00 | 2016-11-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,652,000 | 100,000 | 0.09 | 0.00 | 2016-11-30 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 396,000 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,057,000 | 40,000 | 0.39 | 0.00 | 2016-11-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 39,384,700 | 26,000 | 0.56 | 0.00 | 2016-11-30 |
| 17 | B01979 | FORMAX SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,834,200 | 10,000 | 0.20 | 0.00 | 2016-11-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,871,600 | 10,000 | 0.17 | 0.00 | 2016-11-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 18,535,547 | 10,000 | 0.26 | 0.00 | 2016-11-30 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01740 | WIN SECURITIES LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,665,520 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,345,200 | -4,000 | 0.13 | -0.00 | 2016-11-30 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 723,400 | -18,000 | 0.01 | -0.00 | 2016-11-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,384,000 | -20,000 | 0.06 | -0.00 | 2016-11-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,223,600 | -30,000 | 0.05 | -0.00 | 2016-11-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,124,000 | -30,000 | 0.09 | -0.00 | 2016-11-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 31 | C00010 | CITIBANK N.A. | 68,268,015 | -40,000 | 0.97 | -0.00 | 2016-11-30 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2016-11-30 | |
| 33 | B01610 | KGI ASIA LTD | 8,638,000 | -50,000 | 0.12 | -0.00 | 2016-11-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,871,600 | -50,000 | 0.06 | -0.00 | 2016-11-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | -64,000 | 0.02 | -0.00 | 2016-11-30 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,548,000 | -66,000 | 0.14 | -0.00 | 2016-11-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 875,200 | -72,000 | 0.01 | -0.00 | 2016-11-30 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 948,000 | -80,000 | 0.01 | -0.00 | 2016-11-30 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 106,000 | -80,000 | 0.00 | -0.00 | 2016-11-30 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,311,932 | -84,000 | 0.15 | -0.00 | 2016-11-30 |
| 41 | C00093 | BNP PARIBAS | 5,304,295 | -99,800 | 0.08 | -0.00 | 2016-11-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,572,600 | -100,000 | 0.29 | -0.00 | 2016-11-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,126,200 | -100,000 | 0.02 | -0.00 | 2016-11-30 |
| 44 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2016-11-30 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,604,000 | -108,000 | 0.04 | -0.00 | 2016-11-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 48,417,722 | -136,000 | 0.69 | -0.00 | 2016-11-30 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,590,000 | -150,000 | 0.14 | -0.00 | 2016-11-30 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,508,000 | -200,000 | 0.04 | -0.00 | 2016-11-30 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | -300,000 | 0.01 | -0.00 | 2016-11-30 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,784,000 | -330,000 | 0.04 | -0.00 | 2016-11-30 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,064,600 | -372,000 | 0.30 | -0.01 | 2016-11-30 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,752,800 | -412,000 | 0.18 | -0.01 | 2016-11-30 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,554,000 | -700,000 | 0.06 | -0.01 | 2016-11-30 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,436,291 | -902,000 | 1.36 | -0.01 | 2016-11-30 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2016-11-30 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,132,000 | -1,068,000 | 7.26 | -0.02 | 2016-11-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,722,001 | -6,586,000 | 1.16 | -0.09 | 2016-11-30 |
| 57 | Total changed named holdings | 1,774,150,449 | 0 | 25.26 | 0.00 | ||
| 269 | Unchanged named holdings | 236,460,888 | 0 | 3.37 | 0.00 | ||
| 326 | Total named holdings | 2,010,611,337 | 0 | 28.62 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,617,000 | 0 | 0.12 | 0.00 | ||
| 388 | Total securities in CCASS | 2,019,228,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,227,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 10,912,000 |
| Turnover | 11,713,720 |
| Average price | 1.073 |
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