Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01666 | GLORY SUN SECURITIES LTD | 2,102,000 | 1,024,000 | 0.03 | 0.01 | 2017-07-20 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 1,506,000 | 880,000 | 0.02 | 0.01 | 2017-07-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,114,000 | 778,000 | 0.44 | 0.01 | 2017-07-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,764,000 | 530,000 | 0.04 | 0.01 | 2017-07-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,393,881 | 454,000 | 0.09 | 0.01 | 2017-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,829,865 | 316,362 | 4.13 | 0.00 | 2017-07-20 |
| 7 | B01252 | CORPORATE BROKERS LTD | 538,000 | 200,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,903,950 | 130,000 | 0.06 | 0.00 | 2017-07-20 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 172,000 | 120,000 | 0.00 | 0.00 | 2017-07-20 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 557,000 | 120,000 | 0.01 | 0.00 | 2017-07-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,090,500 | 100,000 | 0.04 | 0.00 | 2017-07-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,478,000 | 100,000 | 0.11 | 0.00 | 2017-07-20 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 564,000 | 100,000 | 0.01 | 0.00 | 2017-07-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,854,600 | 84,000 | 0.27 | 0.00 | 2017-07-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,192,400 | 80,000 | 0.19 | 0.00 | 2017-07-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,446,000 | 70,000 | 0.08 | 0.00 | 2017-07-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,568,000 | 60,000 | 0.18 | 0.00 | 2017-07-20 |
| 18 | B01661 | HERMES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-20 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | 50,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,694,000 | 48,000 | 0.12 | 0.00 | 2017-07-20 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,349,400 | 46,000 | 0.02 | 0.00 | 2017-07-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,531,200 | 30,000 | 0.12 | 0.00 | 2017-07-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,135,316 | 24,000 | 2.99 | 0.00 | 2017-07-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,104,000 | 20,000 | 0.19 | 0.00 | 2017-07-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,189,000 | 20,000 | 0.02 | 0.00 | 2017-07-20 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 35,813,722 | 10,000 | 0.51 | 0.00 | 2017-07-20 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,447,520 | 6,000 | 0.02 | 0.00 | 2017-07-20 |
| 29 | B01821 | GETTA SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,272,000 | -18,000 | 0.08 | -0.00 | 2017-07-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,137,000 | -18,000 | 0.02 | -0.00 | 2017-07-20 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -18,000 | 0.00 | -0.00 | 2017-07-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,986,407 | -28,000 | 0.09 | -0.00 | 2017-07-20 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,171,831 | -28,000 | 0.44 | -0.00 | 2017-07-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 389,600 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,171,200 | -36,000 | 0.03 | -0.00 | 2017-07-20 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,574,000 | -44,000 | 0.04 | -0.00 | 2017-07-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,526,000 | -50,000 | 0.06 | -0.00 | 2017-07-20 |
| 41 | B01610 | KGI ASIA LTD | 12,950,000 | -50,000 | 0.18 | -0.00 | 2017-07-20 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 22,322,947 | -50,000 | 0.32 | -0.00 | 2017-07-20 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 452,000 | -60,000 | 0.01 | -0.00 | 2017-07-20 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,221,215 | -64,000 | 1.74 | -0.00 | 2017-07-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,645,000 | -76,000 | 1.45 | -0.00 | 2017-07-20 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -100,000 | -0.00 | 2017-07-20 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,614,800 | -104,000 | 0.25 | -0.00 | 2017-07-20 |
| 48 | C00093 | BNP PARIBAS | 4,966,208 | -212,000 | 0.07 | -0.00 | 2017-07-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,016,000 | -332,000 | 0.17 | -0.00 | 2017-07-20 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,868,000 | -500,000 | 0.13 | -0.01 | 2017-07-20 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,937,197 | -540,362 | 0.14 | -0.01 | 2017-07-20 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,688,000 | -1,188,000 | 6.86 | -0.02 | 2017-07-20 |
| 53 | C00010 | CITIBANK N.A. | 81,083,615 | -1,912,000 | 1.15 | -0.03 | 2017-07-20 |
| 53 | Total changed named holdings | 1,610,329,374 | 0 | 22.92 | 0.00 | ||
| 263 | Unchanged named holdings | 401,021,154 | 0 | 5.71 | 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 | 2017-07-18 |
| Volume | 10,036,000 |
| Turnover | 10,358,360 |
| Average price | 1.032 |
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