Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00074 | DEUTSCHE BANK AG | 11,325,001 | 3,338,100 | 0.16 | 0.05 | 2017-07-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,338,000 | 2,172,000 | 0.10 | 0.03 | 2017-07-13 |
| 3 | B01173 | RIFA SECURITIES LTD | 1,256,600 | 1,000,000 | 0.02 | 0.01 | 2017-07-13 |
| 4 | C00010 | CITIBANK N.A. | 82,947,615 | 862,000 | 1.18 | 0.01 | 2017-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,066,700 | 802,000 | 0.53 | 0.01 | 2017-07-13 |
| 6 | B01979 | FORMAX SECURITIES LTD | 944,000 | 640,000 | 0.01 | 0.01 | 2017-07-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,672,000 | 542,000 | 0.02 | 0.01 | 2017-07-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,338,000 | 260,000 | 0.10 | 0.00 | 2017-07-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,732,970 | 212,000 | 0.32 | 0.00 | 2017-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,589,140 | 156,000 | 1.69 | 0.00 | 2017-07-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,766,000 | 122,000 | 0.04 | 0.00 | 2017-07-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,228,000 | 100,000 | 0.13 | 0.00 | 2017-07-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,451,200 | 100,000 | 0.12 | 0.00 | 2017-07-13 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,650,000 | 70,000 | 0.42 | 0.00 | 2017-07-13 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 196,000 | 64,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 997,000 | 62,000 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B01610 | KGI ASIA LTD | 13,140,000 | 50,000 | 0.19 | 0.00 | 2017-07-13 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,536,000 | 20,000 | 0.06 | 0.00 | 2017-07-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,400 | 20,000 | 0.01 | 0.00 | 2017-07-13 |
| 22 | B01416 | VC BROKERAGE LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,403,600 | 16,000 | 0.03 | 0.00 | 2017-07-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,356,000 | 10,000 | 0.08 | 0.00 | 2017-07-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,310,000 | 6,000 | 0.16 | 0.00 | 2017-07-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,306,000 | -2,000 | 0.19 | -0.00 | 2017-07-13 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 28 | B01821 | GETTA SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,930,000 | -8,000 | 1.28 | -0.00 | 2017-07-13 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 914,000 | -8,000 | 0.01 | -0.00 | 2017-07-13 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 32 | B01350 | S. W. WOO & CO LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,811,600 | -18,000 | 0.04 | -0.00 | 2017-07-13 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,127,000 | -20,000 | 0.07 | -0.00 | 2017-07-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,291,000 | -20,000 | 0.36 | -0.00 | 2017-07-13 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 596,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,776,000 | -22,000 | 0.03 | -0.00 | 2017-07-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,729,201 | -24,000 | 0.04 | -0.00 | 2017-07-13 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 354,000 | -26,000 | 0.01 | -0.00 | 2017-07-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,184,000 | -30,000 | 0.03 | -0.00 | 2017-07-13 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,790,000 | -30,000 | 0.03 | -0.00 | 2017-07-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,200 | -40,000 | 0.01 | -0.00 | 2017-07-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -40,000 | 0.00 | -0.00 | 2017-07-13 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 7,671,200 | -50,000 | 0.11 | -0.00 | 2017-07-13 |
| 46 | C00093 | BNP PARIBAS | 6,702,208 | -50,100 | 0.10 | -0.00 | 2017-07-13 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,707,069 | -60,000 | 0.48 | -0.00 | 2017-07-13 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,084,407 | -72,000 | 0.09 | -0.00 | 2017-07-13 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,884,000 | -100,000 | 0.17 | -0.00 | 2017-07-13 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,167,400 | -100,000 | 0.02 | -0.00 | 2017-07-13 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,546,200 | -100,000 | 0.21 | -0.00 | 2017-07-13 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,783,400 | -100,000 | 0.15 | -0.00 | 2017-07-13 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 36,097,722 | -110,000 | 0.51 | -0.00 | 2017-07-13 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -112,000 | 0.00 | -0.00 | 2017-07-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,346,000 | -156,000 | 0.12 | -0.00 | 2017-07-13 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 11,585,600 | -210,000 | 0.16 | -0.00 | 2017-07-13 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,997 | -266,000 | 0.02 | -0.00 | 2017-07-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,255,316 | -292,000 | 2.99 | -0.00 | 2017-07-13 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,002,400 | -320,000 | 0.19 | -0.00 | 2017-07-13 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,770,600 | -354,000 | 0.27 | -0.01 | 2017-07-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,584,800 | -378,000 | 0.25 | -0.01 | 2017-07-13 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,933,393 | -400,000 | 4.07 | -0.01 | 2017-07-13 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | -600,000 | 0.00 | -0.01 | 2017-07-13 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,998,131 | -1,014,000 | 0.14 | -0.01 | 2017-07-13 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,745,000 | -1,192,000 | 1.45 | -0.02 | 2017-07-13 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,340,000 | -4,294,000 | 6.94 | -0.06 | 2017-07-13 |
| 66 | Total changed named holdings | 1,824,091,070 | 0 | 25.97 | 0.00 | ||
| 250 | Unchanged named holdings | 187,259,458 | 0 | 2.67 | 0.00 | ||
| 316 | Total named holdings | 2,011,350,528 | 0 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,231,009 | 0 | 0.12 | 0.00 | ||
| 374 | 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 | 2017-07-11 |
| Volume | 19,428,000 |
| Turnover | 21,354,920 |
| Average price | 1.099 |
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