Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 20,233,201 | 758,000 | 0.29 | 0.01 | 2017-08-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,340,924 | 615,541 | 0.15 | 0.01 | 2017-08-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,736,085 | 470,912 | 0.42 | 0.01 | 2017-08-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,692,000 | 470,000 | 6.81 | 0.01 | 2017-08-14 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 1,206,000 | 300,000 | 0.02 | 0.00 | 2017-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,479,722 | 300,000 | 0.48 | 0.00 | 2017-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,087,000 | 232,000 | 1.48 | 0.00 | 2017-08-14 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,696,000 | 200,000 | 0.02 | 0.00 | 2017-08-14 |
| 9 | C00093 | BNP PARIBAS | 5,099,246 | 195,788 | 0.07 | 0.00 | 2017-08-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,174,000 | 136,000 | 0.37 | 0.00 | 2017-08-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,037,000 | 116,000 | 0.43 | 0.00 | 2017-08-14 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,453,400 | 100,000 | 0.02 | 0.00 | 2017-08-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,557,600 | 98,000 | 0.15 | 0.00 | 2017-08-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,917,400 | 80,000 | 0.16 | 0.00 | 2017-08-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,679 | 68,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,768,000 | 50,000 | 0.18 | 0.00 | 2017-08-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,608,000 | 50,000 | 0.04 | 0.00 | 2017-08-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,370,600 | 50,000 | 0.28 | 0.00 | 2017-08-14 |
| 20 | B01416 | VC BROKERAGE LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | 40,000 | 0.01 | 0.00 | 2017-08-14 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,048,980 | 34,000 | 0.01 | 0.00 | 2017-08-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,033,400 | 30,000 | 0.17 | 0.00 | 2017-08-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,711,200 | 26,000 | 0.12 | 0.00 | 2017-08-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,187,600 | 20,000 | 0.06 | 0.00 | 2017-08-14 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,399,000 | 18,000 | 0.08 | 0.00 | 2017-08-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,156,405 | 17,547 | 4.06 | 0.00 | 2017-08-14 |
| 29 | B01608 | OPEN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-08-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,731,600 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,698,000 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,180,000 | 2,000 | 0.10 | 0.00 | 2017-08-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,407,800 | -2,000 | 0.08 | -0.00 | 2017-08-14 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,587,000 | -10,000 | 0.24 | -0.00 | 2017-08-14 |
| 36 | C00010 | CITIBANK N.A. | 87,422,055 | -10,000 | 1.24 | -0.00 | 2017-08-14 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,445,520 | -14,000 | 0.02 | -0.00 | 2017-08-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 40,612,700 | -26,000 | 0.58 | -0.00 | 2017-08-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -42,000 | 0.00 | -0.00 | 2017-08-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,888,000 | -48,000 | 0.06 | -0.00 | 2017-08-14 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 7,625,200 | -54,000 | 0.11 | -0.00 | 2017-08-14 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,780,000 | -60,000 | 0.20 | -0.00 | 2017-08-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,280,000 | -60,000 | 0.08 | -0.00 | 2017-08-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,610,500 | -92,000 | 0.05 | -0.00 | 2017-08-14 |
| 46 | B01610 | KGI ASIA LTD | 8,882,000 | -100,000 | 0.13 | -0.00 | 2017-08-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,406,000 | -102,000 | 0.45 | -0.00 | 2017-08-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,316,000 | -102,000 | 0.06 | -0.00 | 2017-08-14 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,296,000 | -106,000 | 0.18 | -0.00 | 2017-08-14 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,798,000 | -150,000 | 0.13 | -0.00 | 2017-08-14 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,068,000 | -200,000 | 0.14 | -0.00 | 2017-08-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,968,800 | -430,000 | 0.23 | -0.01 | 2017-08-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 5,097,268 | -437,788 | 0.07 | -0.01 | 2017-08-14 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,960,000 | -762,000 | 1.27 | -0.01 | 2017-08-14 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,980,141 | -834,000 | 3.02 | -0.01 | 2017-08-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,046,115 | -1,036,000 | 1.41 | -0.01 | 2017-08-14 |
| 56 | Total changed named holdings | 1,810,597,141 | 0 | 25.78 | 0.00 | ||
| 259 | Unchanged named holdings | 200,733,367 | 0 | 2.86 | 0.00 | ||
| 315 | Total named holdings | 2,011,330,508 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,231,029 | 0 | 0.12 | 0.00 | ||
| 374 | Total securities in CCASS | 2,019,561,537 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,894,196 | 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 | 2017-08-10 |
| Volume | 7,838,000 |
| Turnover | 8,674,400 |
| Average price | 1.107 |
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