Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,941,378 | 3,660,000 | 1.01 | 0.05 | 2017-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,767,646 | 834,000 | 3.01 | 0.01 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,966,677 | 805,515 | 1.68 | 0.01 | 2017-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,437,931 | 804,000 | 0.31 | 0.01 | 2017-01-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,251,200 | 500,000 | 0.15 | 0.01 | 2017-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,436,000 | 492,000 | 0.13 | 0.01 | 2017-01-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,396,000 | 424,000 | 0.06 | 0.01 | 2017-01-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,178,000 | 410,000 | 0.03 | 0.01 | 2017-01-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,321,000 | 350,000 | 0.05 | 0.00 | 2017-01-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,922,000 | 344,000 | 0.14 | 0.00 | 2017-01-17 |
| 11 | C00093 | BNP PARIBAS | 8,244,818 | 328,610 | 0.12 | 0.00 | 2017-01-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,000 | 296,000 | 0.02 | 0.00 | 2017-01-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 25,644,495 | 243,875 | 0.37 | 0.00 | 2017-01-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 45,755,722 | 178,000 | 0.65 | 0.00 | 2017-01-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 40,656,700 | 164,000 | 0.58 | 0.00 | 2017-01-17 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,214,000 | 150,000 | 0.02 | 0.00 | 2017-01-17 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 292,000 | 140,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,848,000 | 100,000 | 0.34 | 0.00 | 2017-01-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,456,500 | 100,000 | 0.11 | 0.00 | 2017-01-17 |
| 20 | B01129 | WOCOM SECURITIES LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2017-01-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,184,250 | 78,000 | 3.58 | 0.00 | 2017-01-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,284,000 | 30,000 | 0.08 | 0.00 | 2017-01-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,619,600 | 26,000 | 0.04 | 0.00 | 2017-01-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,295,600 | 10,000 | 0.19 | 0.00 | 2017-01-17 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,514,600 | -10,000 | 0.26 | -0.00 | 2017-01-17 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,415,200 | -20,000 | 0.03 | -0.00 | 2017-01-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,643,200 | -20,000 | 0.12 | -0.00 | 2017-01-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,831,600 | -20,000 | 0.05 | -0.00 | 2017-01-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,216,000 | -22,000 | 0.02 | -0.00 | 2017-01-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,636,000 | -30,000 | 0.04 | -0.00 | 2017-01-17 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | -40,000 | 0.01 | -0.00 | 2017-01-17 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 754,000 | -46,000 | 0.01 | -0.00 | 2017-01-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,577,520 | -50,000 | 0.04 | -0.00 | 2017-01-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 645,200 | -68,000 | 0.01 | -0.00 | 2017-01-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,652,000 | -100,000 | 0.12 | -0.00 | 2017-01-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,053,600 | -100,000 | 0.17 | -0.00 | 2017-01-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,371,000 | -100,000 | 0.38 | -0.00 | 2017-01-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,080,600 | -120,000 | 0.27 | -0.00 | 2017-01-17 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,132,000 | -206,000 | 0.14 | -0.00 | 2017-01-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,022,800 | -234,000 | 0.23 | -0.00 | 2017-01-17 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 366,000 | -240,000 | 0.01 | -0.00 | 2017-01-17 |
| 47 | C00010 | CITIBANK N.A. | 71,189,315 | -250,000 | 1.01 | -0.00 | 2017-01-17 |
| 48 | B01630 | ANLI SECURITIES LTD | 12,000 | -300,000 | 0.00 | -0.00 | 2017-01-17 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,150,000 | -348,000 | 6.00 | -0.00 | 2017-01-17 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 944,000 | -388,000 | 0.01 | -0.01 | 2017-01-17 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,108,000 | -410,000 | 0.12 | -0.01 | 2017-01-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,883,401 | -460,000 | 1.34 | -0.01 | 2017-01-17 |
| 53 | B01610 | KGI ASIA LTD | 10,718,000 | -600,000 | 0.15 | -0.01 | 2017-01-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,904,000 | -798,000 | 1.46 | -0.01 | 2017-01-17 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 15,769,592 | -2,510,000 | 0.22 | -0.04 | 2017-01-17 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000,000 | -3,006,000 | 0.17 | -0.04 | 2017-01-17 |
| 56 | Total changed named holdings | 1,760,243,145 | 2,000 | 25.06 | 0.00 | ||
| 266 | Unchanged named holdings | 250,598,592 | 0 | 3.57 | 0.00 | ||
| 322 | Total named holdings | 2,010,841,737 | 2,000 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,587,000 | 0 | 0.12 | 0.00 | ||
| 383 | Total securities in CCASS | 2,019,428,737 | 2,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,026,996 | -2,000 | 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 | 2017-01-13 |
| Volume | 18,131,840 |
| Turnover | 21,239,617 |
| Average price | 1.171 |
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