Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,826,000 | 1,700,000 | 0.03 | 0.02 | 2016-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,482,600 | 780,000 | 0.31 | 0.01 | 2016-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,381,600 | 432,000 | 0.03 | 0.01 | 2016-12-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,908,000 | 400,000 | 0.04 | 0.01 | 2016-12-08 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,300,000 | 300,000 | 0.19 | 0.00 | 2016-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,768,520 | 276,100 | 0.20 | 0.00 | 2016-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,533,773 | 223,786 | 0.08 | 0.00 | 2016-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,278,825 | 154,000 | 2.98 | 0.00 | 2016-12-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,885,600 | 154,000 | 0.17 | 0.00 | 2016-12-08 |
| 10 | B01630 | ANLI SECURITIES LTD | 602,000 | 100,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,718,000 | 100,000 | 0.29 | 0.00 | 2016-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,890,505 | 96,214 | 1.41 | 0.00 | 2016-12-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,450,000 | 80,000 | 0.03 | 0.00 | 2016-12-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,494,000 | 60,000 | 0.06 | 0.00 | 2016-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,014,600 | 50,000 | 0.28 | 0.00 | 2016-12-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,884,000 | 50,000 | 0.04 | 0.00 | 2016-12-08 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 580,000 | 40,000 | 0.01 | 0.00 | 2016-12-08 |
| 18 | B01740 | WIN SECURITIES LTD | 808,000 | 30,000 | 0.01 | 0.00 | 2016-12-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,970,000 | 20,000 | 0.16 | 0.00 | 2016-12-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,482,800 | 20,000 | 0.22 | 0.00 | 2016-12-08 |
| 21 | C00010 | CITIBANK N.A. | 70,942,015 | 12,000 | 1.01 | 0.00 | 2016-12-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,904,000 | 10,000 | 0.03 | 0.00 | 2016-12-08 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,984 | 1,681 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,960,000 | -20,000 | 0.14 | -0.00 | 2016-12-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,161,000 | -20,000 | 0.02 | -0.00 | 2016-12-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 7,812,000 | -24,000 | 0.11 | -0.00 | 2016-12-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,632,000 | -82,000 | 0.04 | -0.00 | 2016-12-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,355,527 | -127,681 | 3.19 | -0.00 | 2016-12-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,442,000 | -128,000 | 0.13 | -0.00 | 2016-12-08 |
| 31 | C00093 | BNP PARIBAS | 5,510,208 | -186,100 | 0.08 | -0.00 | 2016-12-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 17,878,844 | -456,715 | 0.25 | -0.01 | 2016-12-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,157,478 | -1,021,285 | 1.01 | -0.01 | 2016-12-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,361,600 | -1,174,000 | 0.13 | -0.02 | 2016-12-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,190,000 | -1,830,000 | 6.95 | -0.03 | 2016-12-08 |
| 35 | Total changed named holdings | 1,380,639,479 | 0 | 19.65 | 0.00 | ||
| 293 | Unchanged named holdings | 629,971,858 | 0 | 8.97 | 0.00 | ||
| 328 | Total named holdings | 2,010,611,337 | 0 | 28.62 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,617,000 | 0 | 0.12 | 0.00 | ||
| 390 | 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 | 2016-12-06 |
| Volume | 9,317,681 |
| Turnover | 10,012,714 |
| Average price | 1.075 |
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