Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01584 | CHIEF SECURITIES LTD | 19,461,201 | 4,890,000 | 0.28 | 0.07 | 2017-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,220,700 | 1,068,000 | 0.57 | 0.02 | 2017-08-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,721,000 | 360,000 | 0.42 | 0.01 | 2017-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,091,478 | 330,000 | 4.07 | 0.00 | 2017-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,296,800 | 192,000 | 0.23 | 0.00 | 2017-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,734,115 | 106,000 | 1.49 | 0.00 | 2017-08-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,677,000 | 100,000 | 0.24 | 0.00 | 2017-08-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,233,000 | 98,000 | 0.07 | 0.00 | 2017-08-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,854,471 | 84,000 | 0.14 | 0.00 | 2017-08-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,684,085 | 72,000 | 0.41 | 0.00 | 2017-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,031,000 | 60,000 | 1.45 | 0.00 | 2017-08-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,178,000 | 50,000 | 0.10 | 0.00 | 2017-08-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,498,000 | 40,000 | 0.45 | 0.00 | 2017-08-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,760,000 | 38,000 | 1.28 | 0.00 | 2017-08-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,674,141 | 26,000 | 3.01 | 0.00 | 2017-08-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 786,000 | 24,000 | 0.01 | 0.00 | 2017-08-08 |
| 17 | B01608 | OPEN SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2017-08-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,649,800 | 12,000 | 0.08 | 0.00 | 2017-08-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,608,000 | 10,000 | 0.04 | 0.00 | 2017-08-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 487,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 302,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,667,600 | 2,000 | 0.15 | 0.00 | 2017-08-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,006,980 | -4,020 | 0.01 | -0.00 | 2017-08-08 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 386,000 | -12,000 | 0.01 | -0.00 | 2017-08-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,672,000 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,531,056 | -34,000 | 0.06 | -0.00 | 2017-08-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,258,000 | -36,000 | 0.17 | -0.00 | 2017-08-08 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -40,000 | -0.00 | 2017-08-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 33,121,722 | -46,000 | 0.47 | -0.00 | 2017-08-08 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,318,000 | -50,000 | 0.19 | -0.00 | 2017-08-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,280,000 | -50,000 | 0.08 | -0.00 | 2017-08-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,866,000 | -94,000 | 0.13 | -0.00 | 2017-08-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,165,059 | -136,000 | 0.03 | -0.00 | 2017-08-08 |
| 35 | B01610 | KGI ASIA LTD | 8,886,000 | -196,000 | 0.13 | -0.00 | 2017-08-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,926,000 | -200,000 | 0.06 | -0.00 | 2017-08-08 |
| 37 | C00010 | CITIBANK N.A. | 87,572,055 | -900,000 | 1.25 | -0.01 | 2017-08-08 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,504,000 | -1,064,000 | 6.80 | -0.02 | 2017-08-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,404,400 | -1,764,000 | 0.18 | -0.03 | 2017-08-08 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,286,000 | -2,964,000 | 0.36 | -0.04 | 2017-08-08 |
| 40 | Total changed named holdings | 1,717,878,663 | -20,020 | 24.46 | -0.00 | ||
| 275 | Unchanged named holdings | 293,451,845 | 0 | 4.18 | 0.00 | ||
| 315 | Total named holdings | 2,011,330,508 | -20,020 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,231,029 | 20 | 0.12 | 0.00 | ||
| 374 | Total securities in CCASS | 2,019,561,537 | -20,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,004,894,196 | 20,000 | 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 | 2017-08-04 |
| Volume | 11,530,000 |
| Turnover | 12,600,980 |
| Average price | 1.093 |
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