Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01130 | BOCI SECURITIES LTD | 42,234,700 | 3,202,000 | 0.60 | 0.05 | 2016-12-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,088,293 | 2,651,418 | 0.17 | 0.04 | 2016-12-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,888,000 | 1,240,000 | 0.06 | 0.02 | 2016-12-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,601,400 | 1,220,000 | 0.18 | 0.02 | 2016-12-13 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,665,520 | 1,000,000 | 0.04 | 0.01 | 2016-12-13 |
| 6 | B01610 | KGI ASIA LTD | 12,818,000 | 918,000 | 0.18 | 0.01 | 2016-12-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,854,000 | 840,000 | 0.14 | 0.01 | 2016-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,157,527 | 708,000 | 3.19 | 0.01 | 2016-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,988,505 | 414,000 | 1.41 | 0.01 | 2016-12-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,208,000 | 300,000 | 0.05 | 0.00 | 2016-12-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,651,600 | 290,000 | 0.14 | 0.00 | 2016-12-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,138,000 | 288,000 | 0.30 | 0.00 | 2016-12-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,902,000 | 270,000 | 0.04 | 0.00 | 2016-12-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,325,000 | 200,000 | 0.03 | 0.00 | 2016-12-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,808,000 | 200,000 | 0.14 | 0.00 | 2016-12-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,790,000 | 200,000 | 0.15 | 0.00 | 2016-12-13 |
| 17 | C00093 | BNP PARIBAS | 6,496,208 | 186,000 | 0.09 | 0.00 | 2016-12-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 796,000 | 122,000 | 0.01 | 0.00 | 2016-12-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,539,200 | 80,000 | 0.04 | 0.00 | 2016-12-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,059,931 | 74,000 | 0.16 | 0.00 | 2016-12-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,076,600 | 62,000 | 0.29 | 0.00 | 2016-12-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,935,600 | 50,000 | 0.17 | 0.00 | 2016-12-13 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 346,000 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,137,000 | 50,000 | 0.39 | 0.00 | 2016-12-13 |
| 26 | B01173 | RIFA SECURITIES LTD | 304,600 | 48,000 | 0.00 | 0.00 | 2016-12-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,768,000 | 46,000 | 0.10 | 0.00 | 2016-12-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | 40,000 | 0.02 | 0.00 | 2016-12-13 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,200 | 36,000 | 0.00 | 0.00 | 2016-12-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,928,000 | 20,000 | 0.14 | 0.00 | 2016-12-13 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,650,000 | 20,000 | 0.02 | 0.00 | 2016-12-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,492,000 | 20,000 | 0.08 | 0.00 | 2016-12-13 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 891,200 | 16,000 | 0.01 | 0.00 | 2016-12-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,360,000 | 10,000 | 0.08 | 0.00 | 2016-12-13 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 37 | B01885 | HAFOO SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 38 | B01821 | GETTA SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,973,200 | -8,000 | 0.04 | -0.00 | 2016-12-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,834,000 | -10,000 | 0.03 | -0.00 | 2016-12-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,291,478 | -14,000 | 1.01 | -0.00 | 2016-12-13 |
| 42 | B01184 | QUAM SECURITIES LTD | 987,600 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 43 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.00 | 2016-12-13 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,871,600 | -30,000 | 0.06 | -0.00 | 2016-12-13 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,000 | -40,000 | 0.00 | -0.00 | 2016-12-13 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,392,000 | -50,000 | 0.13 | -0.00 | 2016-12-13 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2016-12-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 9,213,200 | -50,000 | 0.13 | -0.00 | 2016-12-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 626,000 | -50,000 | 0.01 | -0.00 | 2016-12-13 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2016-12-13 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,867,000 | -70,000 | 0.04 | -0.00 | 2016-12-13 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 268,000 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,384,000 | -110,000 | 0.06 | -0.00 | 2016-12-13 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,814,000 | -200,000 | 0.05 | -0.00 | 2016-12-13 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,206,800 | -286,000 | 0.23 | -0.00 | 2016-12-13 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 46,125,800 | -300,000 | 0.66 | -0.00 | 2016-12-13 |
| 58 | C00010 | CITIBANK N.A. | 71,104,015 | -346,000 | 1.01 | -0.00 | 2016-12-13 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,594,825 | -542,000 | 2.98 | -0.01 | 2016-12-13 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 47,645,722 | -682,000 | 0.68 | -0.01 | 2016-12-13 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,492,000 | -858,000 | 1.47 | -0.01 | 2016-12-13 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 6,992,000 | -932,000 | 0.10 | -0.01 | 2016-12-13 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,958,600 | -1,438,000 | 0.28 | -0.02 | 2016-12-13 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,165,600 | -1,784,000 | 0.02 | -0.03 | 2016-12-13 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,492,000 | -2,549,418 | 0.16 | -0.04 | 2016-12-13 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,030,000 | -4,362,000 | 6.78 | -0.06 | 2016-12-13 |
| 66 | Total changed named holdings | 1,714,276,524 | 0 | 24.40 | 0.00 | ||
| 263 | Unchanged named holdings | 296,368,813 | 0 | 4.22 | 0.00 | ||
| 329 | Total named holdings | 2,010,645,337 | 0 | 28.62 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,587,000 | 0 | 0.12 | 0.00 | ||
| 390 | Total securities in CCASS | 2,019,232,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,223,396 | 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 | 2016-12-09 |
| Volume | 31,508,000 |
| Turnover | 34,592,750 |
| Average price | 1.098 |
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