Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 491,754,000 | 1,000,000 | 7.00 | 0.01 | 2017-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,670,000 | 616,000 | 0.08 | 0.01 | 2017-07-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,956,000 | 458,000 | 0.13 | 0.01 | 2017-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,523,140 | 432,000 | 1.69 | 0.01 | 2017-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,590,640 | 350,743 | 3.99 | 0.00 | 2017-07-11 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,166,000 | 264,000 | 0.07 | 0.00 | 2017-07-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,000 | 180,000 | 0.02 | 0.00 | 2017-07-11 |
| 8 | C00093 | BNP PARIBAS | 6,864,308 | 162,100 | 0.10 | 0.00 | 2017-07-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,516,000 | 80,000 | 0.06 | 0.00 | 2017-07-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,128,000 | 50,000 | 0.13 | 0.00 | 2017-07-11 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | 34,000 | 0.00 | 0.00 | 2017-07-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,871,600 | 20,000 | 0.17 | 0.00 | 2017-07-11 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 935,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 15 | B01908 | ASA SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 16 | B01885 | HAFOO SECURITIES LTD | 402,000 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 36,372,700 | -2,000 | 0.52 | -0.00 | 2017-07-11 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 419,600 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,883,400 | -10,000 | 0.15 | -0.00 | 2017-07-11 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,490,000 | -20,000 | 0.08 | -0.00 | 2017-07-11 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,311,000 | -20,000 | 0.36 | -0.00 | 2017-07-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,156,407 | -30,000 | 0.09 | -0.00 | 2017-07-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 35,907,722 | -30,000 | 0.51 | -0.00 | 2017-07-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,685,000 | -38,000 | 0.24 | -0.00 | 2017-07-11 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,124,600 | -38,000 | 0.27 | -0.00 | 2017-07-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,047,000 | -42,000 | 1.47 | -0.00 | 2017-07-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 22,178,970 | -65,977 | 0.32 | -0.00 | 2017-07-11 |
| 32 | B01610 | KGI ASIA LTD | 13,030,000 | -80,000 | 0.19 | -0.00 | 2017-07-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,783,201 | -90,000 | 0.04 | -0.00 | 2017-07-11 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,004,000 | -92,000 | 1.28 | -0.00 | 2017-07-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,498,000 | -100,000 | 0.18 | -0.00 | 2017-07-11 |
| 36 | B01252 | CORPORATE BROKERS LTD | 238,000 | -100,000 | 0.00 | -0.00 | 2017-07-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,050,400 | -118,000 | 0.20 | -0.00 | 2017-07-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,914,000 | -130,000 | 0.16 | -0.00 | 2017-07-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,914,800 | -150,000 | 0.26 | -0.00 | 2017-07-11 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,587,316 | -190,000 | 3.00 | -0.00 | 2017-07-11 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,739,069 | -196,000 | 0.48 | -0.00 | 2017-07-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,795,000 | -200,000 | 0.03 | -0.00 | 2017-07-11 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,532,000 | -200,000 | 0.12 | -0.00 | 2017-07-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,052,131 | -210,023 | 0.16 | -0.00 | 2017-07-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 12,999,654 | -298,100 | 0.19 | -0.00 | 2017-07-11 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,837,997 | -310,743 | 0.03 | -0.00 | 2017-07-11 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,464,000 | -408,000 | 0.42 | -0.01 | 2017-07-11 |
| 48 | C00010 | CITIBANK N.A. | 82,115,615 | -450,000 | 1.17 | -0.01 | 2017-07-11 |
| 48 | Total changed named holdings | 1,781,890,270 | 0 | 25.37 | 0.00 | ||
| 267 | Unchanged named holdings | 229,460,258 | 0 | 3.27 | 0.00 | ||
| 315 | Total named holdings | 2,011,350,528 | 0 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,231,009 | 0 | 0.12 | 0.00 | ||
| 373 | Total securities in CCASS | 2,019,581,537 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,874,196 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 6,428,000 |
| Turnover | 6,886,400 |
| Average price | 1.071 |
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