Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,015,054 | 2,270,000 | 1.72 | 0.03 | 2017-05-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,818,000 | 2,216,000 | 6.89 | 0.03 | 2017-05-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,974,000 | 516,000 | 0.09 | 0.01 | 2017-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,067,601 | 445,460 | 2.99 | 0.01 | 2017-05-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,428,000 | 374,000 | 0.08 | 0.01 | 2017-05-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,177,400 | 362,000 | 0.02 | 0.01 | 2017-05-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,498,000 | 200,000 | 0.05 | 0.00 | 2017-05-04 |
| 8 | C00093 | BNP PARIBAS | 6,876,269 | 174,000 | 0.10 | 0.00 | 2017-05-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,500,000 | 170,000 | 0.18 | 0.00 | 2017-05-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,036,700 | 86,000 | 0.57 | 0.00 | 2017-05-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,116,600 | 50,000 | 0.31 | 0.00 | 2017-05-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,790,000 | 30,000 | 0.03 | 0.00 | 2017-05-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,019,551 | 22,000 | 0.04 | 0.00 | 2017-05-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,357,000 | 20,000 | 0.03 | 0.00 | 2017-05-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,202,800 | 14,000 | 0.17 | 0.00 | 2017-05-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,990,000 | 10,000 | 0.11 | 0.00 | 2017-05-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 55,935 | 1,600 | 0.00 | 0.00 | 2017-05-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,233,201 | -8,000 | 0.05 | -0.00 | 2017-05-04 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2017-05-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,410,000 | -10,000 | 0.08 | -0.00 | 2017-05-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,261,600 | -10,000 | 0.17 | -0.00 | 2017-05-04 |
| 22 | B01275 | SANFULL SECURITIES LTD | 411,000 | -10,000 | 0.01 | -0.00 | 2017-05-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,074,000 | -18,000 | 0.14 | -0.00 | 2017-05-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,304,000 | -20,000 | 0.03 | -0.00 | 2017-05-04 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-05-04 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2017-05-04 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,000 | -40,000 | 0.00 | -0.00 | 2017-05-04 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,727,000 | -40,000 | 0.02 | -0.00 | 2017-05-04 |
| 29 | B01610 | KGI ASIA LTD | 9,076,000 | -44,000 | 0.13 | -0.00 | 2017-05-04 |
| 30 | C00074 | DEUTSCHE BANK AG | 11,522,540 | -50,000 | 0.16 | -0.00 | 2017-05-04 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,972,000 | -50,000 | 0.10 | -0.00 | 2017-05-04 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | -50,000 | 0.00 | -0.00 | 2017-05-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 939,200 | -54,000 | 0.01 | -0.00 | 2017-05-04 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,470,000 | -70,000 | 0.02 | -0.00 | 2017-05-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,133,600 | -70,000 | 0.27 | -0.00 | 2017-05-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,755,088 | -84,000 | 0.77 | -0.00 | 2017-05-04 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,088,000 | -100,000 | 0.02 | -0.00 | 2017-05-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,749,600 | -100,000 | 0.04 | -0.00 | 2017-05-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 36,343,722 | -110,000 | 0.52 | -0.00 | 2017-05-04 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | -110,000 | 0.00 | -0.00 | 2017-05-04 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 25,975,334 | -112,000 | 0.37 | -0.00 | 2017-05-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,329,000 | -208,000 | 1.51 | -0.00 | 2017-05-04 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 488,000 | -218,000 | 0.01 | -0.00 | 2017-05-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,298,548 | -245,060 | 3.55 | -0.00 | 2017-05-04 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,794,000 | -300,000 | 0.13 | -0.00 | 2017-05-04 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,408,000 | -310,000 | 0.30 | -0.00 | 2017-05-04 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -516,000 | 0.00 | -0.01 | 2017-05-04 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,600,000 | -1,790,000 | 0.05 | -0.03 | 2017-05-04 |
| 49 | C00010 | CITIBANK N.A. | 61,788,228 | -2,146,000 | 0.88 | -0.03 | 2017-05-04 |
| 49 | Total changed named holdings | 1,597,166,571 | 0 | 22.74 | 0.00 | ||
| 272 | Unchanged named holdings | 414,152,157 | 0 | 5.90 | 0.00 | ||
| 321 | Total named holdings | 2,011,318,728 | 0 | 28.63 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,091,009 | 0 | 0.12 | 0.00 | ||
| 381 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 13,653,600 |
| Turnover | 14,046,040 |
| Average price | 1.029 |
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