Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,074,000 | 2,800,000 | 0.11 | 0.04 | 2017-03-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,882,000 | 2,418,000 | 5.92 | 0.03 | 2017-03-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,516,000 | 644,000 | 0.05 | 0.01 | 2017-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,633,735 | 594,800 | 1.77 | 0.01 | 2017-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,829,722 | 176,000 | 0.50 | 0.00 | 2017-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,776,000 | 170,000 | 0.14 | 0.00 | 2017-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,699,101 | 132,000 | 3.13 | 0.00 | 2017-03-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,244,000 | 62,000 | 0.15 | 0.00 | 2017-03-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,262,000 | 60,000 | 0.17 | 0.00 | 2017-03-08 |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 152,000 | 50,000 | 0.00 | 0.00 | 2017-03-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,522,000 | 50,000 | 0.14 | 0.00 | 2017-03-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,000 | 40,000 | 0.02 | 0.00 | 2017-03-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,830,200 | 28,000 | 0.20 | 0.00 | 2017-03-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,498,000 | 24,000 | 0.04 | 0.00 | 2017-03-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,261,201 | 20,000 | 0.05 | 0.00 | 2017-03-08 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 17 | C00093 | BNP PARIBAS | 8,703,908 | 15,700 | 0.12 | 0.00 | 2017-03-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,449,000 | 14,000 | 1.39 | 0.00 | 2017-03-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 741,200 | 12,000 | 0.01 | 0.00 | 2017-03-08 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,172,800 | 8,000 | 0.14 | 0.00 | 2017-03-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,195,520 | 4,000 | 0.03 | 0.00 | 2017-03-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,697,600 | -4,000 | 0.04 | -0.00 | 2017-03-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,549,000 | -6,000 | 0.35 | -0.00 | 2017-03-08 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-08 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,750,000 | -20,000 | 0.07 | -0.00 | 2017-03-08 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 7,643,200 | -20,000 | 0.11 | -0.00 | 2017-03-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2017-03-08 |
| 29 | B01610 | KGI ASIA LTD | 8,844,000 | -30,000 | 0.13 | -0.00 | 2017-03-08 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,162,000 | -46,000 | 0.12 | -0.00 | 2017-03-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,736,600 | -60,000 | 0.30 | -0.00 | 2017-03-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,791,143 | -66,006 | 1.22 | -0.00 | 2017-03-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 23,507,334 | -80,000 | 0.33 | -0.00 | 2017-03-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,701,125 | -178,000 | 3.65 | -0.00 | 2017-03-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 33,586,838 | -315,700 | 0.48 | -0.00 | 2017-03-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,726,000 | -320,000 | 0.17 | -0.00 | 2017-03-08 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 460,000 | -460,000 | 0.01 | -0.01 | 2017-03-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 31,575,800 | -500,000 | 0.45 | -0.01 | 2017-03-08 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,740,000 | -960,000 | 0.17 | -0.01 | 2017-03-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,064,116 | -992,000 | 0.78 | -0.01 | 2017-03-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,075,400 | -1,002,000 | 0.16 | -0.01 | 2017-03-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,467,932 | -1,054,794 | 0.82 | -0.02 | 2017-03-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 39,318,700 | -1,198,000 | 0.56 | -0.02 | 2017-03-08 |
| 43 | Total changed named holdings | 1,684,709,175 | 0 | 23.98 | 0.00 | ||
| 277 | Unchanged named holdings | 326,240,553 | 0 | 4.64 | 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 | 2017-03-06 |
| Volume | 11,286,000 |
| Turnover | 13,820,740 |
| Average price | 1.225 |
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