Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,370,000 | 1,500,000 | 0.03 | 0.02 | 2016-12-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,482,600 | 644,000 | 0.29 | 0.01 | 2016-12-06 |
| 3 | B01885 | HAFOO SECURITIES LTD | 314,000 | 282,000 | 0.00 | 0.00 | 2016-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,910,291 | 278,000 | 1.41 | 0.00 | 2016-12-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,003,200 | 170,000 | 0.04 | 0.00 | 2016-12-06 |
| 6 | C00093 | BNP PARIBAS | 5,632,208 | 122,000 | 0.08 | 0.00 | 2016-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,580,000 | 118,000 | 0.14 | 0.00 | 2016-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,305,987 | 101,988 | 0.08 | 0.00 | 2016-12-06 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,944,600 | 86,000 | 0.28 | 0.00 | 2016-12-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,590,000 | 82,000 | 0.04 | 0.00 | 2016-12-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,481,931 | 68,000 | 0.15 | 0.00 | 2016-12-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,674,363 | 56,000 | 0.95 | 0.00 | 2016-12-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,434,000 | 54,000 | 0.11 | 0.00 | 2016-12-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,434,000 | 50,000 | 0.06 | 0.00 | 2016-12-06 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 17 | B01740 | WIN SECURITIES LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2016-12-06 |
| 18 | C00010 | CITIBANK N.A. | 70,880,015 | 42,000 | 1.01 | 0.00 | 2016-12-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,125,000 | 40,000 | 0.03 | 0.00 | 2016-12-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,714,000 | 38,000 | 0.04 | 0.00 | 2016-12-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,937,000 | 30,000 | 0.04 | 0.00 | 2016-12-06 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 580,000 | 28,000 | 0.01 | 0.00 | 2016-12-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 763,400 | 16,000 | 0.01 | 0.00 | 2016-12-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,000 | 12,000 | 0.01 | 0.00 | 2016-12-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,904,200 | 10,000 | 0.20 | 0.00 | 2016-12-06 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 7,872,000 | 4,000 | 0.11 | 0.00 | 2016-12-06 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,308,000 | -1 | 1.26 | -0.00 | 2016-12-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 46,605,800 | -4,000 | 0.66 | -0.00 | 2016-12-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,708,000 | -16,000 | 0.31 | -0.00 | 2016-12-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 48,323,722 | -16,000 | 0.69 | -0.00 | 2016-12-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2016-12-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 39,134,700 | -30,000 | 0.56 | -0.00 | 2016-12-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,482,800 | -30,000 | 0.22 | -0.00 | 2016-12-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,994,000 | -40,000 | 0.13 | -0.00 | 2016-12-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 13,790,520 | -58,000 | 0.20 | -0.00 | 2016-12-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,671,208 | -67,999 | 3.17 | -0.00 | 2016-12-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,363,200 | -74,000 | 0.13 | -0.00 | 2016-12-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,718,000 | -110,000 | 1.48 | -0.00 | 2016-12-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,950,000 | -210,000 | 0.16 | -0.00 | 2016-12-06 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 18,425,559 | -257,988 | 0.26 | -0.00 | 2016-12-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,722,000 | -310,000 | 0.10 | -0.00 | 2016-12-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,334,825 | -318,000 | 2.98 | -0.00 | 2016-12-06 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 222,000 | -748,000 | 0.00 | -0.01 | 2016-12-06 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,322,000 | -1,740,000 | 7.01 | -0.02 | 2016-12-06 |
| 48 | Total changed named holdings | 1,718,853,129 | 0 | 24.47 | 0.00 | ||
| 279 | Unchanged named holdings | 291,758,208 | 0 | 4.15 | 0.00 | ||
| 327 | Total named holdings | 2,010,611,337 | 0 | 28.62 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,617,000 | 0 | 0.12 | 0.00 | ||
| 389 | 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 | 2016-12-02 |
| Volume | 8,640,000 |
| Turnover | 9,261,980 |
| Average price | 1.072 |
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