Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-01-05 to 2017-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 21,371,080 | 3,892,600 | 0.30 | 0.06 | 2017-01-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,260,000 | 1,406,000 | 0.07 | 0.02 | 2017-01-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,686,000 | 932,000 | 0.25 | 0.01 | 2017-01-06 |
| 4 | B01610 | KGI ASIA LTD | 20,796,000 | 760,000 | 0.30 | 0.01 | 2017-01-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,651,600 | 500,000 | 0.18 | 0.01 | 2017-01-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,972,000 | 330,000 | 0.34 | 0.00 | 2017-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,487,910 | 270,000 | 3.17 | 0.00 | 2017-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,000,700 | 210,000 | 0.56 | 0.00 | 2017-01-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,808,200 | 200,000 | 0.20 | 0.00 | 2017-01-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 546,000 | 200,000 | 0.01 | 0.00 | 2017-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,814,141 | 134,000 | 2.99 | 0.00 | 2017-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,102,000 | 126,000 | 1.48 | 0.00 | 2017-01-06 |
| 13 | C00093 | BNP PARIBAS | 8,039,748 | 123,400 | 0.11 | 0.00 | 2017-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,750,863 | 101,000 | 1.52 | 0.00 | 2017-01-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,600 | 88,000 | 0.01 | 0.00 | 2017-01-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,327,000 | 60,000 | 0.40 | 0.00 | 2017-01-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,496,600 | 46,000 | 0.33 | 0.00 | 2017-01-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-01-06 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,840,000 | 4,000 | 0.14 | 0.00 | 2017-01-06 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | -6,000 | 0.02 | -0.00 | 2017-01-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,987,200 | -20,000 | 0.04 | -0.00 | 2017-01-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,514,000 | -26,000 | 0.08 | -0.00 | 2017-01-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,058,000 | -36,000 | 0.02 | -0.00 | 2017-01-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 47,449,722 | -40,000 | 0.68 | -0.00 | 2017-01-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 16,768,844 | -100,000 | 0.24 | -0.00 | 2017-01-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 889,200 | -130,000 | 0.01 | -0.00 | 2017-01-06 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,572,000 | -150,000 | 0.04 | -0.00 | 2017-01-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,940,000 | -200,000 | 0.04 | -0.00 | 2017-01-06 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 974,000 | -200,000 | 0.01 | -0.00 | 2017-01-06 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,214,000 | -424,000 | 6.67 | -0.01 | 2017-01-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,291,600 | -600,000 | 0.13 | -0.01 | 2017-01-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,784,778 | -3,084,000 | 0.94 | -0.04 | 2017-01-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,807,000 | -4,393,000 | 1.16 | -0.06 | 2017-01-06 |
| 34 | Total changed named holdings | 1,576,584,786 | 0 | 22.44 | 0.00 | ||
| 293 | Unchanged named holdings | 434,254,951 | 0 | 6.18 | 0.00 | ||
| 327 | Total named holdings | 2,010,839,737 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,587,000 | 0 | 0.12 | 0.00 | ||
| 388 | Total securities in CCASS | 2,019,426,737 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,028,996 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 10,040,000 |
| Turnover | 10,582,180 |
| Average price | 1.054 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy