Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00074 | DEUTSCHE BANK AG | 5,175,856 | 1,407,788 | 0.07 | 0.02 | 2017-08-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,984,000 | 1,004,000 | 0.40 | 0.01 | 2017-08-16 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 2,380,000 | 894,000 | 0.03 | 0.01 | 2017-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,552,141 | 612,000 | 3.03 | 0.01 | 2017-08-16 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,706,000 | 530,000 | 0.02 | 0.01 | 2017-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,480,000 | 410,000 | 0.08 | 0.01 | 2017-08-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,056,000 | 230,000 | 0.13 | 0.00 | 2017-08-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | 154,000 | 0.01 | 0.00 | 2017-08-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,393,000 | 100,000 | 0.02 | 0.00 | 2017-08-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,813,383 | 72,912 | 0.14 | 0.00 | 2017-08-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,499,722 | 60,000 | 0.45 | 0.00 | 2017-08-16 |
| 12 | B01252 | CORPORATE BROKERS LTD | 428,000 | 50,000 | 0.01 | 0.00 | 2017-08-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,306,407 | 50,000 | 0.08 | 0.00 | 2017-08-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,227,000 | 50,000 | 0.43 | 0.00 | 2017-08-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,841,203 | 41,088 | 1.41 | 0.00 | 2017-08-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,679 | 40,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,868,000 | 30,000 | 0.04 | 0.00 | 2017-08-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | 30,000 | 0.03 | 0.00 | 2017-08-16 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | 26,000 | 0.00 | 0.00 | 2017-08-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,930,000 | 26,000 | 0.06 | 0.00 | 2017-08-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,603,600 | 24,000 | 0.15 | 0.00 | 2017-08-16 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 194,000 | 24,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,782,000 | 20,000 | 0.03 | 0.00 | 2017-08-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 40,988,700 | 16,000 | 0.58 | 0.00 | 2017-08-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,158,800 | 4,000 | 0.23 | 0.00 | 2017-08-16 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,764,000 | -4,000 | 0.18 | -0.00 | 2017-08-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,748,000 | -10,000 | 0.20 | -0.00 | 2017-08-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,619,600 | -12,000 | 0.04 | -0.00 | 2017-08-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,496,200 | -20,000 | 0.21 | -0.00 | 2017-08-16 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,072,000 | -28,000 | 0.02 | -0.00 | 2017-08-16 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -50,000 | 0.00 | -0.00 | 2017-08-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,390,000 | -52,000 | 0.18 | -0.00 | 2017-08-16 |
| 35 | C00093 | BNP PARIBAS | 4,722,458 | -124,788 | 0.07 | -0.00 | 2017-08-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,253,000 | -134,000 | 1.48 | -0.00 | 2017-08-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,995,405 | -136,000 | 4.07 | -0.00 | 2017-08-16 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | -200,000 | 0.00 | -0.00 | 2017-08-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,543,400 | -250,000 | 0.02 | -0.00 | 2017-08-16 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,730,600 | -260,000 | 0.27 | -0.00 | 2017-08-16 |
| 41 | B01610 | KGI ASIA LTD | 8,866,000 | -500,000 | 0.13 | -0.01 | 2017-08-16 |
| 42 | B01606 | EWARTON SECURITIES LTD | 366,000 | -550,000 | 0.01 | -0.01 | 2017-08-16 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,598,000 | -800,000 | 0.09 | -0.01 | 2017-08-16 |
| 44 | C00010 | CITIBANK N.A. | 85,183,055 | -805,000 | 1.21 | -0.01 | 2017-08-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,812,085 | -962,000 | 0.40 | -0.01 | 2017-08-16 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,922,000 | -1,004,000 | 6.80 | -0.01 | 2017-08-16 |
| 46 | Total changed named holdings | 1,600,661,294 | 0 | 22.79 | 0.00 | ||
| 268 | Unchanged named holdings | 410,669,214 | 0 | 5.85 | 0.00 | ||
| 314 | Total named holdings | 2,011,330,508 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,231,029 | 0 | 0.12 | 0.00 | ||
| 373 | 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 | 2017-08-14 |
| Volume | 6,424,000 |
| Turnover | 6,785,420 |
| Average price | 1.056 |
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