Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,793,551 | 1,428,000 | 0.04 | 0.02 | 2017-04-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,988,800 | 930,000 | 0.17 | 0.01 | 2017-04-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,226,000 | 580,000 | 6.86 | 0.01 | 2017-04-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,184,000 | 500,000 | 0.10 | 0.01 | 2017-04-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,115,334 | 368,000 | 0.37 | 0.01 | 2017-04-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,524,733 | 362,000 | 0.08 | 0.01 | 2017-04-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,255,201 | 190,000 | 0.05 | 0.00 | 2017-04-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,220,000 | 100,000 | 0.17 | 0.00 | 2017-04-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 98,820 | 98,820 | 0.00 | 0.00 | 2017-04-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,066,600 | 80,000 | 0.31 | 0.00 | 2017-04-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,384,000 | 60,000 | 0.03 | 0.00 | 2017-04-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,197,600 | 50,000 | 0.06 | 0.00 | 2017-04-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,241,000 | 28,000 | 1.50 | 0.00 | 2017-04-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,214,000 | 24,000 | 0.03 | 0.00 | 2017-04-28 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 17 | B01979 | FORMAX SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,389,800 | -2,000 | 0.15 | -0.00 | 2017-04-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,200 | -6,000 | 0.02 | -0.00 | 2017-04-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,544,000 | -8,000 | 0.31 | -0.00 | 2017-04-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,371,200 | -20,000 | 0.12 | -0.00 | 2017-04-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,342,200 | -20,000 | 0.20 | -0.00 | 2017-04-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,514,141 | -48,000 | 2.98 | -0.00 | 2017-04-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,191,600 | -50,000 | 0.27 | -0.00 | 2017-04-28 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 922,000 | -54,000 | 0.01 | -0.00 | 2017-04-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,103,832 | -78,000 | 0.66 | -0.00 | 2017-04-28 |
| 28 | C00093 | BNP PARIBAS | 6,702,269 | -201,000 | 0.10 | -0.00 | 2017-04-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,895,608 | -334,000 | 3.56 | -0.00 | 2017-04-28 |
| 30 | B01610 | KGI ASIA LTD | 9,120,000 | -344,000 | 0.13 | -0.00 | 2017-04-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 11,705,107 | -363,000 | 0.17 | -0.01 | 2017-04-28 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 7,806,000 | -386,000 | 0.11 | -0.01 | 2017-04-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,270,407 | -398,000 | 0.09 | -0.01 | 2017-04-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,043,088 | -410,000 | 0.76 | -0.01 | 2017-04-28 |
| 35 | C00010 | CITIBANK N.A. | 63,984,228 | -1,024,000 | 0.91 | -0.01 | 2017-04-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,513,374 | -1,080,820 | 1.69 | -0.02 | 2017-04-28 |
| 36 | Total changed named holdings | 1,547,554,693 | 0 | 22.03 | 0.00 | ||
| 287 | Unchanged named holdings | 463,764,035 | 0 | 6.60 | 0.00 | ||
| 323 | Total named holdings | 2,011,318,728 | 0 | 28.63 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,091,009 | 0 | 0.12 | 0.00 | ||
| 383 | Total securities in CCASS | 2,019,409,737 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,045,996 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 6,338,000 |
| Turnover | 6,374,680 |
| Average price | 1.006 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy