Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 7,988,000 | 1,180,000 | 0.11 | 0.02 | 2016-12-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,868,844 | 1,000,000 | 0.24 | 0.01 | 2016-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,905,862 | 386,000 | 1.49 | 0.01 | 2016-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,911,950 | 381,418 | 0.16 | 0.01 | 2016-12-29 |
| 5 | C00093 | BNP PARIBAS | 7,720,878 | 367,882 | 0.11 | 0.01 | 2016-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,816,000 | 270,000 | 1.49 | 0.00 | 2016-12-29 |
| 7 | C00010 | CITIBANK N.A. | 73,534,015 | 158,000 | 1.05 | 0.00 | 2016-12-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,570,407 | 110,000 | 0.08 | 0.00 | 2016-12-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,724,000 | 70,000 | 0.05 | 0.00 | 2016-12-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | 50,000 | 0.02 | 0.00 | 2016-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,604,800 | 30,000 | 0.24 | 0.00 | 2016-12-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,350,000 | 20,000 | 0.08 | 0.00 | 2016-12-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,477,931 | 18,000 | 0.16 | 0.00 | 2016-12-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 55,852 | 1,140 | 0.00 | 0.00 | 2016-12-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,142,000 | -8,000 | 0.34 | -0.00 | 2016-12-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 41,624,700 | -10,000 | 0.59 | -0.00 | 2016-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,499,722 | -10,000 | 0.68 | -0.00 | 2016-12-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,754,000 | -20,000 | 0.04 | -0.00 | 2016-12-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,528,000 | -26,000 | 0.14 | -0.00 | 2016-12-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,862,141 | -34,000 | 2.99 | -0.00 | 2016-12-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,596,500 | -36,000 | 0.11 | -0.00 | 2016-12-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,452,000 | -40,000 | 0.02 | -0.00 | 2016-12-29 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 228,000 | -60,000 | 0.00 | -0.00 | 2016-12-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,171,839 | -86,040 | 3.16 | -0.00 | 2016-12-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,948,000 | -100,000 | 0.10 | -0.00 | 2016-12-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,000 | -158,000 | 0.01 | -0.00 | 2016-12-29 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,860,000 | -272,000 | 0.14 | -0.00 | 2016-12-29 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 469,040,000 | -1,226,000 | 6.68 | -0.02 | 2016-12-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,350,600 | -1,946,000 | 0.33 | -0.03 | 2016-12-29 |
| 29 | Total changed named holdings | 1,447,878,041 | 10,400 | 20.61 | 0.00 | ||
| 299 | Unchanged named holdings | 563,001,696 | 0 | 8.01 | 0.00 | ||
| 328 | Total named holdings | 2,010,879,737 | 10,400 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,587,000 | 0 | 0.12 | 0.00 | ||
| 389 | Total securities in CCASS | 2,019,466,737 | 10,400 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,988,996 | -10,400 | 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 | 2016-12-23 |
| Volume | 3,829,140 |
| Turnover | 3,925,715 |
| Average price | 1.025 |
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