Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,251,500 | 5,252,000 | 3.66 | 0.07 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 74,521,923 | 3,526,608 | 1.06 | 0.05 | 2017-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,684,092 | 3,132,000 | 0.29 | 0.04 | 2017-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,614,835 | 2,732,000 | 1.38 | 0.04 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,712,454 | 2,048,000 | 1.73 | 0.03 | 2017-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,535,931 | 2,016,000 | 0.46 | 0.03 | 2017-01-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,507,600 | 1,100,000 | 0.24 | 0.02 | 2017-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,496,800 | 702,000 | 0.21 | 0.01 | 2017-01-24 |
| 9 | C00093 | BNP PARIBAS | 7,271,598 | 629,881 | 0.10 | 0.01 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,537,925 | 624,000 | 3.01 | 0.01 | 2017-01-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,705,378 | 334,000 | 0.99 | 0.00 | 2017-01-24 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 580,000 | 250,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,000 | 236,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 166,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,650,000 | 148,000 | 0.08 | 0.00 | 2017-01-24 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 9,286,000 | 130,000 | 0.13 | 0.00 | 2017-01-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,591,000 | 100,000 | 0.38 | 0.00 | 2017-01-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,331,200 | 72,000 | 0.03 | 0.00 | 2017-01-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 66,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,664,000 | 60,000 | 0.07 | 0.00 | 2017-01-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,414,000 | 56,000 | 0.13 | 0.00 | 2017-01-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,429,400 | 56,000 | 0.18 | 0.00 | 2017-01-24 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2017-01-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,066,000 | 50,000 | 0.10 | 0.00 | 2017-01-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 695,200 | 46,000 | 0.01 | 0.00 | 2017-01-24 |
| 26 | B01350 | S. W. WOO & CO LTD | 550,000 | 40,000 | 0.01 | 0.00 | 2017-01-24 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 794,000 | 40,000 | 0.01 | 0.00 | 2017-01-24 |
| 28 | B01129 | WOCOM SECURITIES LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,402,407 | 24,000 | 0.08 | 0.00 | 2017-01-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,341,000 | 20,000 | 0.05 | 0.00 | 2017-01-24 |
| 31 | B01212 | HENYEP SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,271,200 | 20,000 | 0.15 | 0.00 | 2017-01-24 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,442,000 | 8,000 | 0.02 | 0.00 | 2017-01-24 |
| 34 | B01427 | TSE'S SECURITIES LTD | 320,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 35 | B01821 | GETTA SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 578,000 | -6,000 | 0.01 | -0.00 | 2017-01-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,000 | -6,000 | 0.01 | -0.00 | 2017-01-24 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 427,600 | -6,000 | 0.01 | -0.00 | 2017-01-24 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 276,000 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 40 | B01885 | HAFOO SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-01-24 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,803,600 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,826,600 | -12,000 | 0.27 | -0.00 | 2017-01-24 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,364,000 | -14,000 | 0.03 | -0.00 | 2017-01-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,024,000 | -20,000 | 0.13 | -0.00 | 2017-01-24 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 586,800 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,000 | -20,000 | 0.02 | -0.00 | 2017-01-24 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,553,520 | -26,000 | 0.02 | -0.00 | 2017-01-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,589,600 | -30,000 | 0.04 | -0.00 | 2017-01-24 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2017-01-24 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,184,000 | -30,000 | 0.02 | -0.00 | 2017-01-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,606,000 | -30,000 | 0.04 | -0.00 | 2017-01-24 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2017-01-24 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 492,000 | -40,000 | 0.01 | -0.00 | 2017-01-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,933,600 | -40,000 | 0.17 | -0.00 | 2017-01-24 |
| 58 | B01275 | SANFULL SECURITIES LTD | 341,000 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,523,000 | -40,000 | 0.02 | -0.00 | 2017-01-24 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 8,579,200 | -44,000 | 0.12 | -0.00 | 2017-01-24 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,626,000 | -44,000 | 0.07 | -0.00 | 2017-01-24 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 152,000 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 123,000 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 64 | B01184 | QUAM SECURITIES LTD | 827,600 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 5,224,000 | -60,000 | 0.07 | -0.00 | 2017-01-24 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,112,000 | -64,000 | 0.12 | -0.00 | 2017-01-24 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2017-01-24 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 45,821,800 | -74,000 | 0.65 | -0.00 | 2017-01-24 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,692,000 | -76,000 | 0.02 | -0.00 | 2017-01-24 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -80,000 | 0.00 | -0.00 | 2017-01-24 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,580,200 | -86,000 | 0.19 | -0.00 | 2017-01-24 |
| 72 | B01209 | MASON SECURITIES LTD | 766,800 | -90,000 | 0.01 | -0.00 | 2017-01-24 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,544,500 | -94,000 | 0.11 | -0.00 | 2017-01-24 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | -100,000 | 0.01 | -0.00 | 2017-01-24 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,256,000 | -126,000 | 0.07 | -0.00 | 2017-01-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 40,380,700 | -130,000 | 0.57 | -0.00 | 2017-01-24 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | -170,000 | 0.01 | -0.00 | 2017-01-24 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 430,000 | -192,000 | 0.01 | -0.00 | 2017-01-24 |
| 79 | B01695 | DAH SING SECURITIES LTD | 3,094,000 | -200,000 | 0.04 | -0.00 | 2017-01-24 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 464,000 | -246,000 | 0.01 | -0.00 | 2017-01-24 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,652,000 | -699,083 | 0.12 | -0.01 | 2017-01-24 |
| 82 | B01610 | KGI ASIA LTD | 10,058,000 | -772,000 | 0.14 | -0.01 | 2017-01-24 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,494,000 | -788,000 | 1.43 | -0.01 | 2017-01-24 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,350,600 | -1,260,000 | 0.23 | -0.02 | 2017-01-24 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,682,000 | -1,462,000 | 0.11 | -0.02 | 2017-01-24 |
| 86 | C00074 | DEUTSCHE BANK AG | 31,130,477 | -1,601,406 | 0.44 | -0.02 | 2017-01-24 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 41,509,722 | -4,054,000 | 0.59 | -0.06 | 2017-01-24 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,146,000 | -10,406,000 | 5.72 | -0.15 | 2017-01-24 |
| 88 | Total changed named holdings | 1,853,226,362 | 140,000 | 26.38 | 0.00 | ||
| 237 | Unchanged named holdings | 157,755,375 | 0 | 2.25 | 0.00 | ||
| 325 | Total named holdings | 2,010,981,737 | 140,000 | 28.63 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,487,000 | -100,000 | 0.12 | -0.00 | ||
| 385 | Total securities in CCASS | 2,019,468,737 | 40,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,986,996 | -40,000 | 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 | 2017-01-20 |
| Volume | 39,160,000 |
| Turnover | 47,766,260 |
| Average price | 1.220 |
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