Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 14,852,825 | 1,550,079 | 0.21 | 0.02 | 2016-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,082,000 | 1,006,000 | 1.50 | 0.01 | 2016-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,079,505 | 980,000 | 1.41 | 0.01 | 2016-12-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,628,000 | 440,000 | 0.31 | 0.01 | 2016-12-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,426,174 | 311,700 | 0.26 | 0.00 | 2016-12-20 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 832,000 | 300,000 | 0.01 | 0.00 | 2016-12-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,201,600 | 250,000 | 0.17 | 0.00 | 2016-12-20 |
| 8 | B02035 | PRIME CHINA SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2016-12-20 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,708,000 | 100,000 | 0.04 | 0.00 | 2016-12-20 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 288,000 | 88,000 | 0.00 | 0.00 | 2016-12-20 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,268,000 | 84,000 | 0.07 | 0.00 | 2016-12-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,402,500 | 60,000 | 0.11 | 0.00 | 2016-12-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 42,628,700 | 50,000 | 0.61 | 0.00 | 2016-12-20 |
| 14 | B01275 | SANFULL SECURITIES LTD | 381,000 | 40,000 | 0.01 | 0.00 | 2016-12-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,844,200 | 30,000 | 0.20 | 0.00 | 2016-12-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,594,000 | 28,000 | 0.14 | 0.00 | 2016-12-20 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,400 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | 18,000 | 0.01 | 0.00 | 2016-12-20 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 572,000 | 12,000 | 0.01 | 0.00 | 2016-12-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,667,520 | 2,000 | 0.04 | 0.00 | 2016-12-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 54,712 | 648 | 0.00 | 0.00 | 2016-12-20 |
| 22 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -4,000 | -0.00 | 2016-12-20 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,267,000 | -10,000 | 0.40 | -0.00 | 2016-12-20 |
| 24 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-12-20 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,330,000 | -30,000 | 0.08 | -0.00 | 2016-12-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | -30,000 | 0.01 | -0.00 | 2016-12-20 |
| 27 | B01610 | KGI ASIA LTD | 15,006,000 | -30,000 | 0.21 | -0.00 | 2016-12-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,684,000 | -30,000 | 0.04 | -0.00 | 2016-12-20 |
| 29 | C00093 | BNP PARIBAS | 6,382,996 | -34,969 | 0.09 | -0.00 | 2016-12-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,077,200 | -42,000 | 0.04 | -0.00 | 2016-12-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,494,600 | -50,000 | 0.29 | -0.00 | 2016-12-20 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,737,879 | -55,648 | 3.17 | -0.00 | 2016-12-20 |
| 33 | C00010 | CITIBANK N.A. | 70,260,015 | -77,000 | 1.00 | -0.00 | 2016-12-20 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,783,931 | -132,000 | 0.17 | -0.00 | 2016-12-20 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,048,000 | -170,000 | 6.72 | -0.00 | 2016-12-20 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,151,600 | -200,000 | 0.14 | -0.00 | 2016-12-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,630,800 | -310,000 | 0.24 | -0.00 | 2016-12-20 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,600 | -584,000 | 0.01 | -0.01 | 2016-12-20 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,032,031 | -659,110 | 2.99 | -0.01 | 2016-12-20 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,008,000 | -1,400,000 | 0.07 | -0.02 | 2016-12-20 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,400,778 | -1,701,700 | 0.99 | -0.02 | 2016-12-20 |
| 41 | Total changed named holdings | 1,530,048,566 | 0 | 21.78 | 0.00 | ||
| 287 | Unchanged named holdings | 480,596,771 | 0 | 6.84 | 0.00 | ||
| 328 | Total named holdings | 2,010,645,337 | 0 | 28.62 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,587,000 | 0 | 0.12 | 0.00 | ||
| 389 | 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 | 2016-12-16 |
| Volume | 9,056,648 |
| Turnover | 9,471,384 |
| Average price | 1.046 |
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