Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,496,000 | 5,392,000 | 0.26 | 0.08 | 2017-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,921,819 | 1,130,260 | 0.16 | 0.02 | 2017-07-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,030,000 | 438,000 | 6.89 | 0.01 | 2017-07-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | 258,000 | 0.02 | 0.00 | 2017-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,031,316 | 138,000 | 3.02 | 0.00 | 2017-07-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,235,000 | 108,000 | 0.07 | 0.00 | 2017-07-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,790,000 | 62,000 | 0.07 | 0.00 | 2017-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,108,700 | 52,000 | 0.54 | 0.00 | 2017-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,624,000 | 50,000 | 0.04 | 0.00 | 2017-07-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,824,000 | 40,000 | 0.04 | 0.00 | 2017-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,371,800 | 40,000 | 0.08 | 0.00 | 2017-07-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 752,000 | 28,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,284,400 | 20,000 | 0.20 | 0.00 | 2017-07-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | 18,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,546,000 | 14,000 | 0.12 | 0.00 | 2017-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,607,000 | 12,000 | 0.24 | 0.00 | 2017-07-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 7,679,200 | 10,000 | 0.11 | 0.00 | 2017-07-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 648,053 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,510,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 20 | B01209 | MASON SECURITIES LTD | 834,800 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,833,400 | -20,000 | 0.15 | -0.00 | 2017-07-28 |
| 23 | B01350 | S. W. WOO & CO LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,623,201 | -28,000 | 0.04 | -0.00 | 2017-07-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,790,000 | -30,000 | 0.03 | -0.00 | 2017-07-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,486,800 | -36,000 | 0.23 | -0.00 | 2017-07-28 |
| 27 | B01610 | KGI ASIA LTD | 12,902,000 | -54,000 | 0.18 | -0.00 | 2017-07-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 826,000 | -60,000 | 0.01 | -0.00 | 2017-07-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,376,000 | -90,000 | 0.08 | -0.00 | 2017-07-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,796,600 | -104,000 | 0.27 | -0.00 | 2017-07-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,690,120 | -126,000 | 0.04 | -0.00 | 2017-07-28 |
| 32 | C00093 | BNP PARIBAS | 4,852,216 | -129,280 | 0.07 | -0.00 | 2017-07-28 |
| 33 | C00010 | CITIBANK N.A. | 88,554,055 | -160,000 | 1.26 | -0.00 | 2017-07-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,293,000 | -192,000 | 0.02 | -0.00 | 2017-07-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 288,000 | -200,000 | 0.00 | -0.00 | 2017-07-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,982,366 | -200,000 | 0.43 | -0.00 | 2017-07-28 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,044,000 | -234,000 | 0.43 | -0.00 | 2017-07-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 34,441,722 | -238,000 | 0.49 | -0.00 | 2017-07-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,283,000 | -260,000 | 1.46 | -0.00 | 2017-07-28 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,421,200 | -310,000 | 0.13 | -0.00 | 2017-07-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,038,000 | -348,000 | 0.17 | -0.00 | 2017-07-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 4,749,873 | -368,720 | 0.07 | -0.01 | 2017-07-28 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -382,000 | 0.00 | -0.01 | 2017-07-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,675,215 | -842,000 | 1.72 | -0.01 | 2017-07-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,516,768 | -1,648,260 | 4.05 | -0.02 | 2017-07-28 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,370,000 | -1,688,000 | 0.12 | -0.02 | 2017-07-28 |
| 46 | Total changed named holdings | 1,641,787,624 | 0 | 23.37 | 0.00 | ||
| 270 | Unchanged named holdings | 369,562,904 | 0 | 5.26 | 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 | 2017-07-26 |
| Volume | 13,464,000 |
| Turnover | 14,304,660 |
| Average price | 1.062 |
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