Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,614,000 | 3,014,000 | 0.09 | 0.04 | 2017-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,792,540 | 1,270,000 | 0.18 | 0.02 | 2017-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,215,554 | 1,200,500 | 1.74 | 0.02 | 2017-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,634,800 | 432,000 | 0.18 | 0.01 | 2017-05-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,898,000 | 400,000 | 0.06 | 0.01 | 2017-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,692,048 | 393,500 | 3.55 | 0.01 | 2017-05-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,700,000 | 200,000 | 0.18 | 0.00 | 2017-05-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,350,407 | 80,000 | 0.09 | 0.00 | 2017-05-05 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,138,000 | 50,000 | 0.02 | 0.00 | 2017-05-05 |
| 10 | C00093 | BNP PARIBAS | 6,920,269 | 44,000 | 0.10 | 0.00 | 2017-05-05 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 676,000 | 40,000 | 0.01 | 0.00 | 2017-05-05 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,436,000 | 28,000 | 0.31 | 0.00 | 2017-05-05 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-05-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,419,600 | -200 | 0.15 | -0.00 | 2017-05-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 55,635 | -300 | 0.00 | -0.00 | 2017-05-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,131,600 | -2,000 | 0.27 | -0.00 | 2017-05-05 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-05-05 |
| 18 | B01610 | KGI ASIA LTD | 9,072,000 | -4,000 | 0.13 | -0.00 | 2017-05-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,332,200 | -10,000 | 0.20 | -0.00 | 2017-05-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,215,201 | -18,000 | 0.05 | -0.00 | 2017-05-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,206,600 | -20,000 | 0.24 | -0.00 | 2017-05-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,331,200 | -20,000 | 0.03 | -0.00 | 2017-05-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,088,000 | -24,000 | 1.23 | -0.00 | 2017-05-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 36,293,722 | -50,000 | 0.52 | -0.00 | 2017-05-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 889,200 | -50,000 | 0.01 | -0.00 | 2017-05-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,018,600 | -98,000 | 0.31 | -0.00 | 2017-05-05 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,694,000 | -100,000 | 0.12 | -0.00 | 2017-05-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -110,000 | 0.00 | -0.00 | 2017-05-05 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 25,843,334 | -132,000 | 0.37 | -0.00 | 2017-05-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,919,601 | -148,000 | 2.99 | -0.00 | 2017-05-05 |
| 31 | C00097 | ABN AMRO BANK N.V. | 0 | -160,000 | -0.00 | 2017-05-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 39,876,700 | -160,000 | 0.57 | -0.00 | 2017-05-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,765,832 | -238,000 | 0.65 | -0.00 | 2017-05-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,062,000 | -366,000 | 0.07 | -0.01 | 2017-05-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,555,551 | -464,000 | 0.04 | -0.01 | 2017-05-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,277,588 | -477,500 | 0.76 | -0.01 | 2017-05-05 |
| 37 | C00010 | CITIBANK N.A. | 60,596,228 | -1,192,000 | 0.86 | -0.02 | 2017-05-05 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,512,000 | -3,306,000 | 6.84 | -0.05 | 2017-05-05 |
| 38 | Total changed named holdings | 1,610,508,010 | 0 | 22.93 | 0.00 | ||
| 282 | Unchanged named holdings | 400,810,718 | 0 | 5.71 | 0.00 | ||
| 320 | Total named holdings | 2,011,318,728 | 0 | 28.63 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,091,009 | 0 | 0.12 | 0.00 | ||
| 380 | 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 | 2017-05-02 |
| Volume | 13,686,700 |
| Turnover | 14,098,400 |
| Average price | 1.030 |
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