Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,592,000 | 1,744,000 | 0.18 | 0.02 | 2017-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,455,101 | 1,532,345 | 3.12 | 0.02 | 2017-03-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,141,201 | 450,000 | 0.04 | 0.01 | 2017-03-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,676,726 | 436,000 | 0.84 | 0.01 | 2017-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,410,800 | 348,000 | 0.16 | 0.00 | 2017-03-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,670,000 | 308,000 | 0.07 | 0.00 | 2017-03-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,655,000 | 250,000 | 0.35 | 0.00 | 2017-03-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,216,825 | 204,000 | 1.80 | 0.00 | 2017-03-06 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,732,000 | 194,000 | 0.02 | 0.00 | 2017-03-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,638,407 | 110,000 | 0.08 | 0.00 | 2017-03-06 |
| 11 | B01610 | KGI ASIA LTD | 8,874,000 | 110,000 | 0.13 | 0.00 | 2017-03-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,702,200 | 100,000 | 0.20 | 0.00 | 2017-03-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 40,098,700 | 82,000 | 0.57 | 0.00 | 2017-03-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,786,600 | 72,000 | 0.30 | 0.00 | 2017-03-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,606,000 | 68,000 | 0.14 | 0.00 | 2017-03-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,803,125 | 68,000 | 3.64 | 0.00 | 2017-03-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,071,000 | 60,000 | 1.38 | 0.00 | 2017-03-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,813,000 | 50,000 | 0.04 | 0.00 | 2017-03-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,673,600 | 50,000 | 0.05 | 0.00 | 2017-03-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,872,000 | 50,000 | 0.03 | 0.00 | 2017-03-06 |
| 21 | C00093 | BNP PARIBAS | 8,728,208 | 40,000 | 0.12 | 0.00 | 2017-03-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,501,600 | 36,000 | 0.16 | 0.00 | 2017-03-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,804,500 | 14,000 | 0.04 | 0.00 | 2017-03-06 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,045,000 | 10,000 | 0.03 | 0.00 | 2017-03-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 28 | B01821 | GETTA SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,190,000 | -10,000 | 0.06 | -0.00 | 2017-03-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,135,259 | -10,000 | 1.23 | -0.00 | 2017-03-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,746,000 | -12,000 | 0.04 | -0.00 | 2017-03-06 |
| 32 | B01708 | ROSA SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2017-03-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,187,000 | -20,000 | 0.02 | -0.00 | 2017-03-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,542,000 | -30,000 | 0.09 | -0.00 | 2017-03-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,452,000 | -30,000 | 0.13 | -0.00 | 2017-03-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | -32,000 | 0.02 | -0.00 | 2017-03-06 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,208,000 | -54,000 | 0.12 | -0.00 | 2017-03-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,274,000 | -70,000 | 0.08 | -0.00 | 2017-03-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,212,000 | -130,000 | 0.15 | -0.00 | 2017-03-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,027,400 | -200,000 | 0.17 | -0.00 | 2017-03-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 34,953,722 | -242,000 | 0.50 | -0.00 | 2017-03-06 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 1,080,000 | -428,000 | 0.02 | -0.01 | 2017-03-06 |
| 44 | C00010 | CITIBANK N.A. | 71,770,255 | -484,000 | 1.02 | -0.01 | 2017-03-06 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,396,000 | -1,056,000 | 5.87 | -0.02 | 2017-03-06 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,196,116 | -1,240,000 | 0.80 | -0.02 | 2017-03-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 33,902,538 | -2,282,345 | 0.48 | -0.03 | 2017-03-06 |
| 47 | Total changed named holdings | 1,705,860,883 | 0 | 24.28 | 0.00 | ||
| 273 | Unchanged named holdings | 305,088,845 | 0 | 4.34 | 0.00 | ||
| 320 | Total named holdings | 2,010,949,728 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,489,009 | 0 | 0.12 | 0.00 | ||
| 381 | Total securities in CCASS | 2,019,438,737 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,016,996 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 11,842,000 |
| Turnover | 14,738,880 |
| Average price | 1.245 |
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