Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,570,000 | 3,016,000 | 6.51 | 0.04 | 2017-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,547,383 | 1,282,000 | 0.71 | 0.02 | 2017-03-30 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,860,000 | 878,000 | 0.03 | 0.01 | 2017-03-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,300,600 | 600,000 | 0.33 | 0.01 | 2017-03-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,546,000 | 544,000 | 0.22 | 0.01 | 2017-03-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,973,000 | 340,000 | 0.37 | 0.00 | 2017-03-30 |
| 7 | C00093 | BNP PARIBAS | 9,929,069 | 240,800 | 0.14 | 0.00 | 2017-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,077,722 | 182,000 | 0.53 | 0.00 | 2017-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,209,000 | 158,000 | 1.41 | 0.00 | 2017-03-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,947,088 | 138,000 | 0.82 | 0.00 | 2017-03-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,557,201 | 120,000 | 0.05 | 0.00 | 2017-03-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,131,810 | 102,000 | 3.63 | 0.00 | 2017-03-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 90,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 38,512,700 | 70,000 | 0.55 | 0.00 | 2017-03-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,686,000 | 62,000 | 0.07 | 0.00 | 2017-03-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 721,400 | 60,000 | 0.01 | 0.00 | 2017-03-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,907,600 | 50,000 | 0.03 | 0.00 | 2017-03-30 |
| 18 | C00010 | CITIBANK N.A. | 68,185,012 | 40,000 | 0.97 | 0.00 | 2017-03-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,206,800 | 40,000 | 0.15 | 0.00 | 2017-03-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,382,200 | 36,000 | 0.20 | 0.00 | 2017-03-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,086,000 | 34,000 | 1.20 | 0.00 | 2017-03-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,580,000 | 30,000 | 0.09 | 0.00 | 2017-03-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,962,000 | 30,000 | 0.04 | 0.00 | 2017-03-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,210,000 | 20,000 | 0.07 | 0.00 | 2017-03-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,847,600 | 12,000 | 0.25 | 0.00 | 2017-03-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,230,000 | 10,000 | 0.06 | 0.00 | 2017-03-30 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,290,000 | 8,000 | 0.13 | 0.00 | 2017-03-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,464,880 | 8,000 | 1.77 | 0.00 | 2017-03-30 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 582,000 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 787,200 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 26,323,334 | 2,000 | 0.37 | 0.00 | 2017-03-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,848,600 | -2,000 | 0.24 | -0.00 | 2017-03-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,007,400 | -10,000 | 0.16 | -0.00 | 2017-03-30 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,188,407 | -100,000 | 0.09 | -0.00 | 2017-03-30 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,606,000 | -138,000 | 0.04 | -0.00 | 2017-03-30 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 9,801,800 | -140,000 | 0.14 | -0.00 | 2017-03-30 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | -140,000 | 0.00 | -0.00 | 2017-03-30 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 116,400 | -200,000 | 0.00 | -0.00 | 2017-03-30 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,775,000 | -340,000 | 0.03 | -0.00 | 2017-03-30 |
| 43 | C00074 | DEUTSCHE BANK AG | 32,909,233 | -434,800 | 0.47 | -0.01 | 2017-03-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,167,543 | -1,276,000 | 2.99 | -0.02 | 2017-03-30 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,528,000 | -1,530,000 | 0.09 | -0.02 | 2017-03-30 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,966,000 | -3,880,000 | 0.06 | -0.06 | 2017-03-30 |
| 46 | Total changed named holdings | 1,760,443,982 | 0 | 25.06 | 0.00 | ||
| 275 | Unchanged named holdings | 250,506,746 | 0 | 3.57 | 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 | 2017-03-28 |
| Volume | 7,838,000 |
| Turnover | 8,884,680 |
| Average price | 1.134 |
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