Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,550,741 | 4,855,779 | 3.10 | 0.07 | 2017-02-17 |
| 2 | C00010 | CITIBANK N.A. | 77,532,551 | 4,608,608 | 1.10 | 0.07 | 2017-02-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,052,000 | 2,480,000 | 0.07 | 0.04 | 2017-02-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,057,938 | 1,947,700 | 3.74 | 0.03 | 2017-02-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,270,938 | 1,828,000 | 1.04 | 0.03 | 2017-02-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,015,238 | 1,144,000 | 0.33 | 0.02 | 2017-02-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,162,014 | 772,000 | 1.80 | 0.01 | 2017-02-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,666,000 | 442,000 | 0.12 | 0.01 | 2017-02-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,526,726 | 318,000 | 0.72 | 0.00 | 2017-02-17 |
| 10 | B01610 | KGI ASIA LTD | 8,602,000 | 96,000 | 0.12 | 0.00 | 2017-02-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,590,000 | 34,000 | 0.04 | 0.00 | 2017-02-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,422,200 | 30,000 | 0.19 | 0.00 | 2017-02-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,853,400 | 30,000 | 0.18 | 0.00 | 2017-02-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,235,000 | 30,000 | 0.03 | 0.00 | 2017-02-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,344,000 | 30,000 | 0.13 | 0.00 | 2017-02-17 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 710,000 | 8,000 | 0.01 | 0.00 | 2017-02-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | 8,000 | 0.01 | 0.00 | 2017-02-17 |
| 19 | C00093 | BNP PARIBAS | 8,692,308 | 100 | 0.12 | 0.00 | 2017-02-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 54,099 | -1,700 | 0.00 | -0.00 | 2017-02-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,000 | -4,000 | 0.02 | -0.00 | 2017-02-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,375,600 | -6,000 | 0.16 | -0.00 | 2017-02-17 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,430,000 | -8,000 | 0.02 | -0.00 | 2017-02-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,556,600 | -10,000 | 0.22 | -0.00 | 2017-02-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,858,000 | -10,000 | 0.05 | -0.00 | 2017-02-17 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,623,600 | -10,000 | 0.05 | -0.00 | 2017-02-17 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 417,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 38,824,700 | -16,000 | 0.55 | -0.00 | 2017-02-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | -18,000 | 0.01 | -0.00 | 2017-02-17 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,288,000 | -20,000 | 0.17 | -0.00 | 2017-02-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,200 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 34 | B01129 | WOCOM SECURITIES LTD | 920,000 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2017-02-17 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 45,741,800 | -38,000 | 0.65 | -0.00 | 2017-02-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,226,000 | -50,000 | 0.06 | -0.00 | 2017-02-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,886,500 | -50,000 | 0.04 | -0.00 | 2017-02-17 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,014,000 | -50,000 | 0.01 | -0.00 | 2017-02-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,946,000 | -62,000 | 0.14 | -0.00 | 2017-02-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,652,000 | -64,000 | 0.12 | -0.00 | 2017-02-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,458,000 | -100,000 | 0.06 | -0.00 | 2017-02-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,812,000 | -100,000 | 0.10 | -0.00 | 2017-02-17 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,485,000 | -100,000 | 0.35 | -0.00 | 2017-02-17 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,401,200 | -110,000 | 0.03 | -0.00 | 2017-02-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 665,200 | -110,000 | 0.01 | -0.00 | 2017-02-17 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,274,000 | -112,000 | 0.06 | -0.00 | 2017-02-17 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,832,000 | -120,000 | 0.03 | -0.00 | 2017-02-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,454,407 | -200,000 | 0.08 | -0.00 | 2017-02-17 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,534,800 | -772,000 | 0.16 | -0.01 | 2017-02-17 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | -800,000 | 0.01 | -0.01 | 2017-02-17 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,821,000 | -812,000 | 1.36 | -0.01 | 2017-02-17 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,942,000 | -874,000 | 5.62 | -0.01 | 2017-02-17 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,757,600 | -1,000,000 | 0.03 | -0.01 | 2017-02-17 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,794,600 | -1,020,000 | 0.30 | -0.01 | 2017-02-17 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,307,600 | -2,000,000 | 0.26 | -0.03 | 2017-02-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 35,113,722 | -2,000,000 | 0.50 | -0.03 | 2017-02-17 |
| 58 | C00074 | DEUTSCHE BANK AG | 30,894,998 | -7,932,487 | 0.44 | -0.11 | 2017-02-17 |
| 58 | Total changed named holdings | 1,728,534,280 | 0 | 24.61 | 0.00 | ||
| 261 | Unchanged named holdings | 282,515,448 | 0 | 4.02 | 0.00 | ||
| 319 | Total named holdings | 2,011,049,728 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,489,009 | 0 | 0.12 | 0.00 | ||
| 380 | Total securities in CCASS | 2,019,538,737 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,916,996 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 19,891,700 |
| Turnover | 26,211,010 |
| Average price | 1.318 |
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