Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01130 | BOCI SECURITIES LTD | 37,810,700 | 1,170,000 | 0.54 | 0.02 | 2017-03-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,550,000 | 1,160,000 | 0.16 | 0.02 | 2017-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,850,821 | 1,119,943 | 1.78 | 0.02 | 2017-03-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,872,600 | 1,090,000 | 0.24 | 0.02 | 2017-03-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,248,600 | 562,000 | 0.32 | 0.01 | 2017-03-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,433,969 | 542,844 | 3.64 | 0.01 | 2017-03-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,810,461 | 539,524 | 3.03 | 0.01 | 2017-03-20 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 416,400 | 300,000 | 0.01 | 0.00 | 2017-03-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,643,000 | 132,000 | 1.42 | 0.00 | 2017-03-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,828,116 | 120,000 | 0.70 | 0.00 | 2017-03-20 |
| 11 | C00016 | DBS BANK LTD | 660,000 | 80,000 | 0.01 | 0.00 | 2017-03-20 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 636,000 | 72,000 | 0.01 | 0.00 | 2017-03-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,306,200 | 70,000 | 0.20 | 0.00 | 2017-03-20 |
| 14 | B01610 | KGI ASIA LTD | 8,850,000 | 62,000 | 0.13 | 0.00 | 2017-03-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,600,000 | 42,000 | 0.09 | 0.00 | 2017-03-20 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,278,000 | 42,000 | 0.08 | 0.00 | 2017-03-20 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,414,000 | 30,000 | 0.13 | 0.00 | 2017-03-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 37,053,722 | 30,000 | 0.53 | 0.00 | 2017-03-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,952,000 | 30,000 | 0.04 | 0.00 | 2017-03-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,010,000 | 20,000 | 0.07 | 0.00 | 2017-03-20 |
| 21 | B01290 | SPS SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,599,600 | 18,000 | 0.04 | 0.00 | 2017-03-20 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,628,000 | 16,000 | 0.11 | 0.00 | 2017-03-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,192,000 | 12,000 | 0.13 | 0.00 | 2017-03-20 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,878,000 | 2,000 | 0.17 | 0.00 | 2017-03-20 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,342 | -942 | 0.00 | -0.00 | 2017-03-20 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -1,058 | 0.00 | -0.00 | 2017-03-20 |
| 30 | B01885 | HAFOO SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,610,000 | -10,000 | 0.07 | -0.00 | 2017-03-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,237,000 | -10,000 | 0.02 | -0.00 | 2017-03-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,278,000 | -10,000 | 0.03 | -0.00 | 2017-03-20 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 35 | C00010 | CITIBANK N.A. | 67,724,312 | -18,000 | 0.96 | -0.00 | 2017-03-20 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,798,000 | -20,000 | 0.13 | -0.00 | 2017-03-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,278,000 | -26,000 | 0.16 | -0.00 | 2017-03-20 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | -30,000 | 0.01 | -0.00 | 2017-03-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 747,200 | -30,000 | 0.01 | -0.00 | 2017-03-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,200 | -54,000 | 0.02 | -0.00 | 2017-03-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,553,201 | -60,000 | 0.05 | -0.00 | 2017-03-20 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,752,000 | -76,000 | 6.43 | -0.00 | 2017-03-20 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,524,800 | -132,000 | 0.15 | -0.00 | 2017-03-20 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,376,000 | -146,000 | 0.05 | -0.00 | 2017-03-20 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 635,400 | -332,000 | 0.01 | -0.00 | 2017-03-20 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,413,000 | -400,000 | 0.03 | -0.01 | 2017-03-20 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 982,000 | -410,000 | 0.01 | -0.01 | 2017-03-20 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,803,088 | -1,002,844 | 0.82 | -0.01 | 2017-03-20 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,880,000 | -1,073,943 | 1.24 | -0.02 | 2017-03-20 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 12,881,800 | -1,100,000 | 0.18 | -0.02 | 2017-03-20 |
| 52 | C00074 | DEUTSCHE BANK AG | 33,867,117 | -1,151,524 | 0.48 | -0.02 | 2017-03-20 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,078,000 | -1,182,000 | 0.04 | -0.02 | 2017-03-20 |
| 53 | Total changed named holdings | 1,719,795,649 | 0 | 24.48 | 0.00 | ||
| 267 | Unchanged named holdings | 291,155,079 | 0 | 4.14 | 0.00 | ||
| 320 | Total named holdings | 2,010,950,728 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,489,009 | 0 | 0.12 | 0.00 | ||
| 381 | Total securities in CCASS | 2,019,439,737 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,015,996 | 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 | 2017-03-16 |
| Volume | 11,825,058 |
| Turnover | 14,126,066 |
| Average price | 1.195 |
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