Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,762,000 | 672,000 | 6.70 | 0.01 | 2016-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,286,000 | 532,000 | 0.25 | 0.01 | 2016-12-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,006,000 | 478,000 | 0.21 | 0.01 | 2016-12-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,984,000 | 476,000 | 0.04 | 0.01 | 2016-12-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,498,000 | 254,000 | 0.08 | 0.00 | 2016-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,265,862 | 226,000 | 1.48 | 0.00 | 2016-12-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,687,320 | 210,678 | 0.14 | 0.00 | 2016-12-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,582,500 | 80,000 | 0.11 | 0.00 | 2016-12-22 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 542,000 | 60,000 | 0.01 | 0.00 | 2016-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,451,722 | 50,000 | 0.68 | 0.00 | 2016-12-22 |
| 11 | C00010 | CITIBANK N.A. | 73,350,015 | 46,000 | 1.04 | 0.00 | 2016-12-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 46,475,800 | 44,000 | 0.66 | 0.00 | 2016-12-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,670,000 | 42,000 | 0.34 | 0.00 | 2016-12-22 |
| 14 | B01610 | KGI ASIA LTD | 15,036,000 | 30,000 | 0.21 | 0.00 | 2016-12-22 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 492,400 | 22,000 | 0.01 | 0.00 | 2016-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,097,200 | 20,000 | 0.04 | 0.00 | 2016-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 903,200 | 12,000 | 0.01 | 0.00 | 2016-12-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,293,200 | 10,000 | 0.13 | 0.00 | 2016-12-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 20 | B01885 | HAFOO SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 706,000 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,074,000 | -10,000 | 0.04 | -0.00 | 2016-12-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,861,600 | -10,000 | 0.05 | -0.00 | 2016-12-22 |
| 24 | C00097 | ABN AMRO BANK N.V. | 4,298,000 | -20,000 | 0.06 | -0.00 | 2016-12-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,181,600 | -20,000 | 0.17 | -0.00 | 2016-12-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,176,141 | -37,890 | 2.99 | -0.00 | 2016-12-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,200 | -40,000 | 0.02 | -0.00 | 2016-12-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,590,800 | -40,000 | 0.24 | -0.00 | 2016-12-22 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 202,000 | -50,000 | 0.00 | -0.00 | 2016-12-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,653,931 | -58,000 | 0.17 | -0.00 | 2016-12-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | -60,000 | 0.01 | -0.00 | 2016-12-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,764,200 | -80,000 | 0.20 | -0.00 | 2016-12-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,524,000 | -130,000 | 0.14 | -0.00 | 2016-12-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,604,000 | -220,000 | 1.49 | -0.00 | 2016-12-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 42,250,700 | -258,000 | 0.60 | -0.00 | 2016-12-22 |
| 36 | C00093 | BNP PARIBAS | 6,310,208 | -376,788 | 0.09 | -0.01 | 2016-12-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,600 | -536,000 | 0.00 | -0.01 | 2016-12-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,009,879 | -640,000 | 3.16 | -0.01 | 2016-12-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,918,600 | -700,000 | 0.35 | -0.01 | 2016-12-22 |
| 39 | Total changed named holdings | 1,542,545,678 | 0 | 21.96 | 0.00 | ||
| 289 | Unchanged named holdings | 468,099,659 | 0 | 6.66 | 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 | 2016-12-20 |
| Volume | 5,192,000 |
| Turnover | 5,372,330 |
| Average price | 1.035 |
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