Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 218,805,786 | 5,995,325 | 3.11 | 0.09 | 2017-03-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,379,334 | 3,050,000 | 0.38 | 0.04 | 2017-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,559,963 | 1,125,994 | 3.65 | 0.02 | 2017-03-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,388,000 | 636,000 | 6.44 | 0.01 | 2017-03-21 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,230,000 | 602,000 | 0.12 | 0.01 | 2017-03-21 |
| 6 | C00093 | BNP PARIBAS | 10,166,269 | 478,000 | 0.14 | 0.01 | 2017-03-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,188,407 | 384,000 | 0.09 | 0.01 | 2017-03-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,913,000 | 270,000 | 1.42 | 0.00 | 2017-03-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 762,000 | 270,000 | 0.01 | 0.00 | 2017-03-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,299,000 | 200,000 | 0.03 | 0.00 | 2017-03-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,322,000 | 130,000 | 0.13 | 0.00 | 2017-03-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,110,000 | 100,000 | 0.07 | 0.00 | 2017-03-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,348,600 | 100,000 | 0.32 | 0.00 | 2017-03-21 |
| 14 | B01610 | KGI ASIA LTD | 8,950,000 | 100,000 | 0.13 | 0.00 | 2017-03-21 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,183,000 | 100,000 | 0.03 | 0.00 | 2017-03-21 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,644,000 | 94,000 | 0.17 | 0.00 | 2017-03-21 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 396,000 | 92,000 | 0.01 | 0.00 | 2017-03-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 798,000 | 80,000 | 0.01 | 0.00 | 2017-03-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,582,800 | 58,000 | 0.15 | 0.00 | 2017-03-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,230,000 | 50,000 | 0.06 | 0.00 | 2017-03-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,000 | 34,000 | 0.02 | 0.00 | 2017-03-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | 34,000 | 0.01 | 0.00 | 2017-03-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 742,000 | 30,000 | 0.01 | 0.00 | 2017-03-21 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,106,000 | 28,000 | 0.04 | 0.00 | 2017-03-21 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 661,400 | 26,000 | 0.01 | 0.00 | 2017-03-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 37,822,700 | 12,000 | 0.54 | 0.00 | 2017-03-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,565,201 | 12,000 | 0.05 | 0.00 | 2017-03-21 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 757,200 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,962,000 | 10,000 | 0.04 | 0.00 | 2017-03-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,458,000 | 6,000 | 0.13 | 0.00 | 2017-03-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,874,600 | 2,000 | 0.24 | 0.00 | 2017-03-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,805,088 | 2,000 | 0.82 | 0.00 | 2017-03-21 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 35 | B01209 | MASON SECURITIES LTD | 688,800 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 54,900 | 7 | 0.00 | 0.00 | 2017-03-21 |
| 37 | B01885 | HAFOO SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,373,575 | -2,425 | 0.05 | -0.00 | 2017-03-21 |
| 40 | B01821 | GETTA SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-03-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,179,200 | -16,000 | 0.12 | -0.00 | 2017-03-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,217,000 | -20,000 | 0.02 | -0.00 | 2017-03-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,200 | -20,000 | 0.02 | -0.00 | 2017-03-21 |
| 45 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-21 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,499,600 | -100,000 | 0.04 | -0.00 | 2017-03-21 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,877,600 | -100,000 | 0.25 | -0.00 | 2017-03-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,490,000 | -110,000 | 0.09 | -0.00 | 2017-03-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,692,116 | -136,000 | 0.69 | -0.00 | 2017-03-21 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,077,400 | -148,000 | 0.16 | -0.00 | 2017-03-21 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 116,400 | -300,000 | 0.00 | -0.00 | 2017-03-21 |
| 53 | C00074 | DEUTSCHE BANK AG | 30,993,792 | -2,873,325 | 0.44 | -0.04 | 2017-03-21 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 9,879,800 | -3,002,000 | 0.14 | -0.04 | 2017-03-21 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,723,999 | -3,156,001 | 1.19 | -0.04 | 2017-03-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,755,246 | -4,095,575 | 1.72 | -0.06 | 2017-03-21 |
| 56 | Total changed named holdings | 1,640,835,976 | 0 | 23.36 | 0.00 | ||
| 263 | Unchanged named holdings | 370,114,752 | 0 | 5.27 | 0.00 | ||
| 319 | Total named holdings | 2,010,950,728 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,489,009 | 0 | 0.12 | 0.00 | ||
| 380 | Total securities in CCASS | 2,019,439,737 | 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 | 2017-03-17 |
| Volume | 15,598,793 |
| Turnover | 18,794,773 |
| Average price | 1.205 |
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