Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00010 | CITIBANK N.A. | 84,207,615 | 1,520,000 | 1.20 | 0.02 | 2017-07-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,713,559 | 936,000 | 0.15 | 0.01 | 2017-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,874,700 | 688,000 | 0.54 | 0.01 | 2017-07-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,958,000 | 552,000 | 0.13 | 0.01 | 2017-07-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,265,000 | 300,000 | 0.02 | 0.00 | 2017-07-18 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,200,000 | 276,000 | 0.02 | 0.00 | 2017-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,995,316 | 276,000 | 2.99 | 0.00 | 2017-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,250,000 | 196,000 | 0.07 | 0.00 | 2017-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,051,215 | 166,000 | 1.72 | 0.00 | 2017-07-18 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,939,881 | 82,100 | 0.08 | 0.00 | 2017-07-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,934,000 | 50,000 | 0.17 | 0.00 | 2017-07-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,586,000 | 32,000 | 0.12 | 0.00 | 2017-07-18 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,820,000 | 30,000 | 0.03 | 0.00 | 2017-07-18 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,282,000 | 28,000 | 0.43 | 0.00 | 2017-07-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,886,000 | 22,000 | 0.17 | 0.00 | 2017-07-18 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,112,400 | -10,000 | 0.19 | -0.00 | 2017-07-18 |
| 20 | B01416 | VC BROKERAGE LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2017-07-18 |
| 21 | B01979 | FORMAX SECURITIES LTD | 216,000 | -24,000 | 0.00 | -0.00 | 2017-07-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,357,600 | -30,000 | 0.03 | -0.00 | 2017-07-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,700,000 | -50,000 | 0.04 | -0.00 | 2017-07-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,770,600 | -50,000 | 0.27 | -0.00 | 2017-07-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,014,407 | -70,000 | 0.09 | -0.00 | 2017-07-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,319,950 | -160,642 | 0.05 | -0.00 | 2017-07-18 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,874,000 | -174,000 | 6.90 | -0.00 | 2017-07-18 |
| 28 | C00093 | BNP PARIBAS | 4,966,208 | -206,100 | 0.07 | -0.00 | 2017-07-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,722,000 | -208,000 | 1.28 | -0.00 | 2017-07-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,522,947 | -210,000 | 0.32 | -0.00 | 2017-07-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,457,000 | -294,000 | 1.44 | -0.00 | 2017-07-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,997,503 | -844,000 | 4.13 | -0.01 | 2017-07-18 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 626,000 | -880,000 | 0.01 | -0.01 | 2017-07-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | -900,000 | 0.01 | -0.01 | 2017-07-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,247,831 | -1,157,358 | 0.44 | -0.02 | 2017-07-18 |
| 35 | Total changed named holdings | 1,624,237,732 | 0 | 23.12 | 0.00 | ||
| 282 | Unchanged named holdings | 387,112,796 | 0 | 5.51 | 0.00 | ||
| 317 | Total named holdings | 2,011,350,528 | 0 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,231,009 | 0 | 0.12 | 0.00 | ||
| 375 | 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 | 2017-07-14 |
| Volume | 4,488,000 |
| Turnover | 4,825,580 |
| Average price | 1.075 |
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