Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 31,747,928 | 6,187,577 | 0.45 | 0.09 | 2017-01-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,149,931 | 4,246,000 | 0.43 | 0.06 | 2017-01-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,552,092 | 1,000,000 | 0.25 | 0.01 | 2017-01-20 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 920,000 | 920,000 | 0.01 | 0.01 | 2017-01-20 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 930,000 | 730,000 | 0.01 | 0.01 | 2017-01-20 |
| 6 | C00010 | CITIBANK N.A. | 71,441,315 | 436,000 | 1.02 | 0.01 | 2017-01-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,638,500 | 282,000 | 0.11 | 0.00 | 2017-01-20 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,214,000 | 250,000 | 0.02 | 0.00 | 2017-01-20 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,854,000 | 186,000 | 0.03 | 0.00 | 2017-01-20 |
| 10 | B01610 | KGI ASIA LTD | 10,840,000 | 134,000 | 0.15 | 0.00 | 2017-01-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,563,722 | 130,000 | 0.65 | 0.00 | 2017-01-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,666,200 | 102,000 | 0.19 | 0.00 | 2017-01-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,381,000 | 100,000 | 0.38 | 0.00 | 2017-01-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,035,583 | 100,000 | 3.59 | 0.00 | 2017-01-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,726,000 | 72,000 | 1.45 | 0.00 | 2017-01-20 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,536,000 | 70,000 | 0.06 | 0.00 | 2017-01-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,471,200 | 50,000 | 0.04 | 0.00 | 2017-01-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 598,000 | 22,000 | 0.01 | 0.00 | 2017-01-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,149,000 | 20,000 | 0.03 | 0.00 | 2017-01-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 877,600 | 20,000 | 0.01 | 0.00 | 2017-01-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,370,000 | 16,000 | 0.13 | 0.00 | 2017-01-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 45,901,800 | 14,000 | 0.65 | 0.00 | 2017-01-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 649,200 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,000 | 2,000 | 0.02 | 0.00 | 2017-01-20 |
| 25 | B01885 | HAFOO SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,294,000 | -10,000 | 0.05 | -0.00 | 2017-01-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,311,600 | -10,000 | 0.20 | -0.00 | 2017-01-20 |
| 28 | B01123 | HING WONG SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,383,400 | -10,000 | 0.18 | -0.00 | 2017-01-20 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,563,000 | -10,000 | 0.02 | -0.00 | 2017-01-20 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,813,600 | -18,000 | 0.05 | -0.00 | 2017-01-20 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -26,000 | -0.00 | 2017-01-20 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-01-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,633,200 | -30,000 | 0.12 | -0.00 | 2017-01-20 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2017-01-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,249,200 | -32,000 | 0.03 | -0.00 | 2017-01-20 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,038,454 | -42,000 | 1.71 | -0.00 | 2017-01-20 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2017-01-20 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,484,600 | -60,000 | 0.25 | -0.00 | 2017-01-20 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,388,407 | -60,000 | 0.08 | -0.00 | 2017-01-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,973,600 | -60,000 | 0.17 | -0.00 | 2017-01-20 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 638,000 | -86,000 | 0.01 | -0.00 | 2017-01-20 |
| 44 | C00093 | BNP PARIBAS | 6,641,672 | -106,536 | 0.09 | -0.00 | 2017-01-20 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,200,600 | -120,000 | 0.27 | -0.00 | 2017-01-20 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | -120,000 | 0.00 | -0.00 | 2017-01-20 |
| 47 | B01130 | BOCI SECURITIES LTD | 40,470,700 | -132,000 | 0.58 | -0.00 | 2017-01-20 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 754,000 | -210,000 | 0.01 | -0.00 | 2017-01-20 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,882,835 | -218,566 | 1.34 | -0.00 | 2017-01-20 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,762,000 | -250,000 | 0.14 | -0.00 | 2017-01-20 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | -370,000 | 0.00 | -0.01 | 2017-01-20 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,940,000 | -1,022,000 | 5.88 | -0.01 | 2017-01-20 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,501,925 | -1,359,721 | 3.00 | -0.02 | 2017-01-20 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,994,800 | -1,442,000 | 0.20 | -0.02 | 2017-01-20 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,658,000 | -2,018,000 | 0.08 | -0.03 | 2017-01-20 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,652,000 | -2,738,754 | 0.12 | -0.04 | 2017-01-20 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,371,378 | -4,400,000 | 0.99 | -0.06 | 2017-01-20 |
| 57 | Total changed named holdings | 1,776,270,042 | 0 | 25.29 | 0.00 | ||
| 268 | Unchanged named holdings | 234,571,695 | 0 | 3.34 | 0.00 | ||
| 325 | Total named holdings | 2,010,841,737 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,587,000 | 0 | 0.12 | 0.00 | ||
| 386 | 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 | 2017-01-18 |
| Volume | 14,804,000 |
| Turnover | 17,465,040 |
| Average price | 1.180 |
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