Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 21,930,000 | 3,434,000 | 0.31 | 0.05 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,030,768 | 514,000 | 4.06 | 0.01 | 2017-07-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,460,000 | 294,000 | 0.02 | 0.00 | 2017-07-31 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,090,000 | 166,000 | 0.02 | 0.00 | 2017-07-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,963,400 | 130,000 | 0.16 | 0.00 | 2017-07-31 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 886,000 | 60,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | B01252 | CORPORATE BROKERS LTD | 340,000 | 52,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,078,000 | 40,000 | 0.17 | 0.00 | 2017-07-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,513,600 | 30,000 | 0.15 | 0.00 | 2017-07-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,700,000 | 22,000 | 0.18 | 0.00 | 2017-07-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,389,800 | 18,000 | 0.08 | 0.00 | 2017-07-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,165,000 | 16,000 | 0.02 | 0.00 | 2017-07-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 12,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,796,000 | 6,000 | 0.07 | 0.00 | 2017-07-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,724,000 | 2,000 | 1.28 | 0.00 | 2017-07-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 54,056 | -1,740 | 0.00 | -0.00 | 2017-07-31 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 325,600 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 38,098,700 | -10,000 | 0.54 | -0.00 | 2017-07-31 |
| 20 | B01821 | GETTA SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 21 | C00093 | BNP PARIBAS | 4,838,216 | -14,000 | 0.07 | -0.00 | 2017-07-31 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,496,000 | -14,000 | 0.02 | -0.00 | 2017-07-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,603,201 | -20,000 | 0.04 | -0.00 | 2017-07-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,716,200 | -20,000 | 0.21 | -0.00 | 2017-07-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,466,800 | -20,000 | 0.23 | -0.00 | 2017-07-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,581,000 | -26,000 | 0.24 | -0.00 | 2017-07-31 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,766,600 | -30,000 | 0.27 | -0.00 | 2017-07-31 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,000 | -34,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,542,000 | -40,000 | 0.06 | -0.00 | 2017-07-31 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,328,000 | -42,000 | 0.12 | -0.00 | 2017-07-31 |
| 31 | C00010 | CITIBANK N.A. | 88,494,055 | -60,000 | 1.26 | -0.00 | 2017-07-31 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,920,656 | -61,710 | 0.43 | -0.00 | 2017-07-31 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,283,400 | -66,000 | 0.02 | -0.00 | 2017-07-31 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,617,830 | -72,290 | 0.04 | -0.00 | 2017-07-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,187,000 | -96,000 | 1.45 | -0.00 | 2017-07-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 34,303,722 | -138,000 | 0.49 | -0.00 | 2017-07-31 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,806,000 | -238,000 | 0.42 | -0.00 | 2017-07-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,769,316 | -262,000 | 3.01 | -0.00 | 2017-07-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,274,000 | -550,000 | 0.03 | -0.01 | 2017-07-31 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,464,000 | -566,000 | 6.88 | -0.01 | 2017-07-31 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,263,559 | -658,260 | 0.15 | -0.01 | 2017-07-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,929,215 | -1,746,000 | 1.69 | -0.02 | 2017-07-31 |
| 42 | Total changed named holdings | 1,701,117,694 | 0 | 24.22 | 0.00 | ||
| 274 | Unchanged named holdings | 310,232,834 | 0 | 4.42 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 7,518,260 |
| Turnover | 8,056,975 |
| Average price | 1.072 |
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