Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,947,931 | 2,510,000 | 0.34 | 0.04 | 2017-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,882,000 | 2,230,000 | 0.15 | 0.03 | 2017-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,203,378 | 1,262,000 | 1.03 | 0.02 | 2017-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,850,677 | 884,000 | 1.69 | 0.01 | 2017-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,519,592 | 750,000 | 0.24 | 0.01 | 2017-01-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,003,600 | 708,000 | 0.20 | 0.01 | 2017-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,822,250 | 638,000 | 3.58 | 0.01 | 2017-01-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 26,079,105 | 434,610 | 0.37 | 0.01 | 2017-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,101,401 | 218,000 | 1.34 | 0.00 | 2017-01-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,378,000 | 200,000 | 0.03 | 0.00 | 2017-01-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,280,600 | 200,000 | 0.27 | 0.00 | 2017-01-18 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 710,000 | 150,000 | 0.01 | 0.00 | 2017-01-18 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 40,696,700 | 40,000 | 0.58 | 0.00 | 2017-01-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,436,000 | 40,000 | 0.06 | 0.00 | 2017-01-18 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,170,000 | 38,000 | 0.14 | 0.00 | 2017-01-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,663,200 | 20,000 | 0.12 | 0.00 | 2017-01-18 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 606,800 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,440,407 | 20,000 | 0.08 | 0.00 | 2017-01-18 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,411,200 | -4,000 | 0.03 | -0.00 | 2017-01-18 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,434,000 | -4,000 | 0.02 | -0.00 | 2017-01-18 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,504,600 | -10,000 | 0.26 | -0.00 | 2017-01-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | -16,000 | 0.02 | -0.00 | 2017-01-18 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-01-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,784,000 | -64,000 | 0.34 | -0.00 | 2017-01-18 |
| 29 | C00010 | CITIBANK N.A. | 71,117,315 | -72,000 | 1.01 | -0.00 | 2017-01-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,281,000 | -90,000 | 0.37 | -0.00 | 2017-01-18 |
| 31 | B01610 | KGI ASIA LTD | 10,626,000 | -92,000 | 0.15 | -0.00 | 2017-01-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,336,000 | -100,000 | 0.13 | -0.00 | 2017-01-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,356,500 | -100,000 | 0.10 | -0.00 | 2017-01-18 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 192,000 | -100,000 | 0.00 | -0.00 | 2017-01-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 988,000 | -130,000 | 0.01 | -0.00 | 2017-01-18 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 224,000 | -160,000 | 0.00 | -0.00 | 2017-01-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 45,887,800 | -170,000 | 0.65 | -0.00 | 2017-01-18 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 964,000 | -250,000 | 0.01 | -0.00 | 2017-01-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 45,433,722 | -322,000 | 0.65 | -0.00 | 2017-01-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,000 | -326,000 | 0.01 | -0.00 | 2017-01-18 |
| 41 | B01427 | TSE'S SECURITIES LTD | 318,000 | -400,000 | 0.00 | -0.01 | 2017-01-18 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,680,000 | -428,000 | 0.11 | -0.01 | 2017-01-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,448,000 | -456,000 | 1.46 | -0.01 | 2017-01-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,536,800 | -486,000 | 0.22 | -0.01 | 2017-01-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,055,646 | -712,000 | 3.00 | -0.01 | 2017-01-18 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,577,520 | -1,000,000 | 0.02 | -0.01 | 2017-01-18 |
| 47 | C00093 | BNP PARIBAS | 7,114,208 | -1,130,610 | 0.10 | -0.02 | 2017-01-18 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,378,000 | -3,772,000 | 5.94 | -0.05 | 2017-01-18 |
| 48 | Total changed named holdings | 1,750,949,952 | 0 | 24.93 | 0.00 | ||
| 274 | Unchanged named holdings | 259,891,785 | 0 | 3.70 | 0.00 | ||
| 322 | Total named holdings | 2,010,841,737 | 0 | 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 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,026,996 | 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 | 2017-01-16 |
| Volume | 18,854,000 |
| Turnover | 21,768,950 |
| Average price | 1.155 |
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