Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00010 | CITIBANK N.A. | 68,145,012 | 2,774,700 | 0.97 | 0.04 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,029,810 | 1,294,100 | 3.63 | 0.02 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,456,880 | 1,218,000 | 1.77 | 0.02 | 2017-03-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,700,600 | 590,000 | 0.32 | 0.01 | 2017-03-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,265,383 | 477,876 | 0.69 | 0.01 | 2017-03-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,744,000 | 380,000 | 0.04 | 0.01 | 2017-03-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,052,000 | 274,000 | 1.20 | 0.00 | 2017-03-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,908,000 | 230,000 | 0.17 | 0.00 | 2017-03-29 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,554,000 | 212,000 | 6.47 | 0.00 | 2017-03-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,783,600 | 110,000 | 0.05 | 0.00 | 2017-03-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,051,000 | 100,000 | 1.41 | 0.00 | 2017-03-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,857,600 | 100,000 | 0.03 | 0.00 | 2017-03-29 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,458,000 | 90,000 | 0.08 | 0.00 | 2017-03-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,846,000 | 80,000 | 0.11 | 0.00 | 2017-03-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,550,000 | 60,000 | 0.09 | 0.00 | 2017-03-29 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 630,000 | 50,000 | 0.01 | 0.00 | 2017-03-29 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,000 | 40,000 | 0.00 | 0.00 | 2017-03-29 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 529,000 | 38,000 | 0.01 | 0.00 | 2017-03-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 38,442,700 | 32,000 | 0.55 | 0.00 | 2017-03-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,328,000 | 30,000 | 0.03 | 0.00 | 2017-03-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,346,200 | 30,000 | 0.20 | 0.00 | 2017-03-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,437,201 | 20,000 | 0.05 | 0.00 | 2017-03-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | 8,000 | 0.01 | 0.00 | 2017-03-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 783,200 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,941,800 | -4,000 | 0.14 | -0.00 | 2017-03-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,288,407 | -10,000 | 0.09 | -0.00 | 2017-03-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,976,000 | -12,000 | 0.13 | -0.00 | 2017-03-29 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 278,000 | -14,000 | 0.00 | -0.00 | 2017-03-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,835,600 | -20,000 | 0.25 | -0.00 | 2017-03-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,633,000 | -20,000 | 0.36 | -0.00 | 2017-03-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 790,000 | -36,000 | 0.01 | -0.00 | 2017-03-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 437,000 | -40,000 | 0.01 | -0.00 | 2017-03-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,000 | -90,000 | 0.01 | -0.00 | 2017-03-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,282,000 | -96,000 | 0.13 | -0.00 | 2017-03-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 36,895,722 | -142,000 | 0.53 | -0.00 | 2017-03-29 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,002,000 | -232,000 | 0.21 | -0.00 | 2017-03-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | -260,000 | 0.01 | -0.00 | 2017-03-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,809,088 | -296,000 | 0.82 | -0.00 | 2017-03-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,166,800 | -526,000 | 0.14 | -0.01 | 2017-03-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 33,344,033 | -681,681 | 0.47 | -0.01 | 2017-03-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,443,543 | -5,756,995 | 3.01 | -0.08 | 2017-03-29 |
| 41 | Total changed named holdings | 1,703,387,179 | 0 | 24.25 | 0.00 | ||
| 280 | Unchanged named holdings | 307,563,549 | 0 | 4.38 | 0.00 | ||
| 321 | Total named holdings | 2,010,950,728 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,489,009 | 0 | 0.12 | 0.00 | ||
| 382 | 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 | 2017-03-27 |
| Volume | 9,680,000 |
| Turnover | 11,190,760 |
| Average price | 1.156 |
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