Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 253,817,125 | 2,696,000 | 3.61 | 0.04 | 2017-03-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,254,000 | 1,984,000 | 6.44 | 0.03 | 2017-03-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,467,000 | 950,000 | 0.36 | 0.01 | 2017-03-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,768,116 | 662,000 | 0.69 | 0.01 | 2017-03-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,572,000 | 364,000 | 0.11 | 0.01 | 2017-03-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,540,700 | 300,000 | 0.52 | 0.00 | 2017-03-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,520,000 | 294,000 | 0.05 | 0.00 | 2017-03-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,668,000 | 178,000 | 0.09 | 0.00 | 2017-03-16 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 456,000 | 100,000 | 0.01 | 0.00 | 2017-03-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,202,600 | 100,000 | 0.30 | 0.00 | 2017-03-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,452,000 | 64,067 | 0.13 | 0.00 | 2017-03-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,034,500 | 60,000 | 0.04 | 0.00 | 2017-03-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,236,000 | 60,000 | 0.07 | 0.00 | 2017-03-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | 40,000 | 0.01 | 0.00 | 2017-03-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 12,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 23,329,334 | 8,000 | 0.33 | 0.00 | 2017-03-16 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 20,183,000 | 1,000 | 0.29 | 0.00 | 2017-03-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 747,200 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,180,000 | -10,000 | 0.06 | -0.00 | 2017-03-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,704,407 | -10,000 | 0.08 | -0.00 | 2017-03-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,195,520 | -14,000 | 0.03 | -0.00 | 2017-03-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,304,000 | -18,000 | 0.16 | -0.00 | 2017-03-16 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,868,000 | -30,000 | 0.13 | -0.00 | 2017-03-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,922,000 | -30,000 | 0.04 | -0.00 | 2017-03-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,928,600 | -36,000 | 0.23 | -0.00 | 2017-03-16 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 423,000 | -38,000 | 0.01 | -0.00 | 2017-03-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,247,000 | -40,000 | 0.02 | -0.00 | 2017-03-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,892,800 | -42,000 | 0.16 | -0.00 | 2017-03-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,195,200 | -50,000 | 0.12 | -0.00 | 2017-03-16 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 152,000 | -50,000 | 0.00 | -0.00 | 2017-03-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,977,600 | -50,000 | 0.26 | -0.00 | 2017-03-16 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,453 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,549,201 | -70,000 | 0.05 | -0.00 | 2017-03-16 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 564,000 | -80,000 | 0.01 | -0.00 | 2017-03-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,259,000 | -98,000 | 1.43 | -0.00 | 2017-03-16 |
| 36 | C00010 | CITIBANK N.A. | 68,666,255 | -100,000 | 0.98 | -0.00 | 2017-03-16 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,102,000 | -100,000 | 0.06 | -0.00 | 2017-03-16 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 288,000 | -100,000 | 0.00 | -0.00 | 2017-03-16 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -104,000 | -0.00 | 2017-03-16 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,780,000 | -110,000 | 0.14 | -0.00 | 2017-03-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 36,989,722 | -124,000 | 0.53 | -0.00 | 2017-03-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | -180,000 | 0.02 | -0.00 | 2017-03-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,538,878 | -232,857 | 1.76 | -0.00 | 2017-03-16 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,256,000 | -292,000 | 0.15 | -0.00 | 2017-03-16 |
| 45 | C00093 | BNP PARIBAS | 9,688,269 | -331,800 | 0.14 | -0.00 | 2017-03-16 |
| 46 | B01610 | KGI ASIA LTD | 8,766,000 | -368,000 | 0.12 | -0.01 | 2017-03-16 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,083,932 | -418,000 | 0.84 | -0.01 | 2017-03-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,959,867 | -440,000 | 3.07 | -0.01 | 2017-03-16 |
| 49 | C00074 | DEUTSCHE BANK AG | 32,579,711 | -646,267 | 0.46 | -0.01 | 2017-03-16 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 914,000 | -824,000 | 0.01 | -0.01 | 2017-03-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,210,000 | -881,143 | 1.23 | -0.01 | 2017-03-16 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 13,981,800 | -1,900,000 | 0.20 | -0.03 | 2017-03-16 |
| 52 | Total changed named holdings | 1,796,365,790 | 1,000 | 25.57 | 0.00 | ||
| 267 | Unchanged named holdings | 214,584,938 | 0 | 3.05 | 0.00 | ||
| 319 | Total named holdings | 2,010,950,728 | 1,000 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,489,009 | 0 | 0.12 | 0.00 | ||
| 380 | Total securities in CCASS | 2,019,439,737 | 1,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,015,996 | -1,000 | 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 | 2017-03-14 |
| Volume | 16,982,000 |
| Turnover | 20,230,500 |
| Average price | 1.191 |
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