Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,665,088 | 3,734,000 | 0.82 | 0.05 | 2017-06-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,652,800 | 408,000 | 0.24 | 0.01 | 2017-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,074,000 | 352,000 | 1.28 | 0.01 | 2017-06-14 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,707,520 | 210,000 | 0.02 | 0.00 | 2017-06-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,236,000 | 204,000 | 0.09 | 0.00 | 2017-06-14 |
| 6 | B01606 | EWARTON SECURITIES LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2017-06-14 |
| 7 | C00093 | BNP PARIBAS | 6,883,996 | 181,788 | 0.10 | 0.00 | 2017-06-14 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 160,000 | 0.00 | 0.00 | 2017-06-14 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 494,000 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,334,000 | 100,000 | 0.12 | 0.00 | 2017-06-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,562,000 | 76,000 | 0.12 | 0.00 | 2017-06-14 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,100,000 | 76,000 | 0.27 | 0.00 | 2017-06-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,904,000 | 50,000 | 0.07 | 0.00 | 2017-06-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,023,000 | 50,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,658,000 | 16,000 | 0.04 | 0.00 | 2017-06-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 25,428,015 | 455 | 0.36 | 0.00 | 2017-06-14 |
| 17 | B01821 | GETTA SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,802,965 | -8,000 | 0.44 | -0.00 | 2017-06-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,311,000 | -10,000 | 0.36 | -0.00 | 2017-06-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,405,640 | -24,000 | 0.06 | -0.00 | 2017-06-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,917,201 | -40,000 | 0.04 | -0.00 | 2017-06-14 |
| 23 | B01610 | KGI ASIA LTD | 12,924,000 | -44,000 | 0.18 | -0.00 | 2017-06-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,546,000 | -50,000 | 0.06 | -0.00 | 2017-06-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,034,000 | -52,000 | 0.19 | -0.00 | 2017-06-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,691,688 | -64,455 | 3.23 | -0.00 | 2017-06-14 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -100,000 | 0.00 | -0.00 | 2017-06-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,478,000 | -100,000 | 0.06 | -0.00 | 2017-06-14 |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,588,000 | -150,000 | 0.02 | -0.00 | 2017-06-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,467,200 | -150,000 | 0.15 | -0.00 | 2017-06-14 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,016,000 | -166,000 | 0.04 | -0.00 | 2017-06-14 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,230,000 | -184,000 | 0.02 | -0.00 | 2017-06-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,318,600 | -200,000 | 0.26 | -0.00 | 2017-06-14 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -204,000 | 0.00 | -0.00 | 2017-06-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 34,605,722 | -210,000 | 0.49 | -0.00 | 2017-06-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,579,000 | -212,000 | 1.52 | -0.00 | 2017-06-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,799,984 | -218,000 | 1.68 | -0.00 | 2017-06-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,294,141 | -274,000 | 2.99 | -0.00 | 2017-06-14 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,440,000 | -690,000 | 7.11 | -0.01 | 2017-06-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 9,401,146 | -1,257,788 | 0.13 | -0.02 | 2017-06-14 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,500,000 | -1,500,000 | 0.08 | -0.02 | 2017-06-14 |
| 41 | Total changed named holdings | 1,593,838,706 | 0 | 22.69 | 0.00 | ||
| 279 | Unchanged named holdings | 417,675,822 | 0 | 5.95 | 0.00 | ||
| 320 | Total named holdings | 2,011,514,528 | 0 | 28.64 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,051,009 | 0 | 0.11 | 0.00 | ||
| 378 | Total securities in CCASS | 2,019,565,537 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,890,196 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 11,826,000 |
| Turnover | 11,820,520 |
| Average price | 1.000 |
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