Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,926,067 | 947,120 | 0.30 | 0.01 | 2017-08-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,720,000 | 790,000 | 0.08 | 0.01 | 2017-08-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,664,000 | 574,000 | 0.39 | 0.01 | 2017-08-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,400,000 | 400,000 | 0.06 | 0.01 | 2017-08-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,663,400 | 390,000 | 0.18 | 0.01 | 2017-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,628,800 | 300,000 | 0.24 | 0.00 | 2017-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,383,000 | 204,000 | 1.47 | 0.00 | 2017-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,026,000 | 190,000 | 0.19 | 0.00 | 2017-08-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,986,000 | 122,000 | 6.83 | 0.00 | 2017-08-22 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,400 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,708,400 | 86,000 | 0.20 | 0.00 | 2017-08-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,460,000 | 80,000 | 0.11 | 0.00 | 2017-08-22 |
| 13 | B01661 | HERMES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 578,000 | 50,000 | 0.01 | 0.00 | 2017-08-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,908,000 | 40,000 | 0.04 | 0.00 | 2017-08-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,490,200 | 20,000 | 0.21 | 0.00 | 2017-08-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,987,400 | 20,000 | 0.16 | 0.00 | 2017-08-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,054,000 | 16,000 | 0.09 | 0.00 | 2017-08-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,563,600 | 14,000 | 0.15 | 0.00 | 2017-08-22 |
| 20 | B02077 | CONRAD INVESTMENT SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 41,296,700 | 4,000 | 0.59 | 0.00 | 2017-08-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 832,980 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 7,619,200 | -6,000 | 0.11 | -0.00 | 2017-08-22 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-08-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,000 | -20,000 | 0.02 | -0.00 | 2017-08-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,200 | -50,000 | 0.02 | -0.00 | 2017-08-22 |
| 28 | C00093 | BNP PARIBAS | 4,877,658 | -51,400 | 0.07 | -0.00 | 2017-08-22 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,402,085 | -54,000 | 0.39 | -0.00 | 2017-08-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,791,200 | -56,000 | 0.13 | -0.00 | 2017-08-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,188,114 | -79,145 | 4.12 | -0.00 | 2017-08-22 |
| 32 | C00010 | CITIBANK N.A. | 83,848,055 | -130,000 | 1.19 | -0.00 | 2017-08-22 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,000 | -200,000 | 0.01 | -0.00 | 2017-08-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 31,599,722 | -270,000 | 0.45 | -0.00 | 2017-08-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,810,141 | -288,000 | 3.02 | -0.00 | 2017-08-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,314,656 | -400,600 | 0.06 | -0.01 | 2017-08-22 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,011,200 | -410,000 | 0.13 | -0.01 | 2017-08-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,679 | -488,000 | 0.00 | -0.01 | 2017-08-22 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 427,000 | -820,000 | 0.01 | -0.01 | 2017-08-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,117,228 | -1,089,975 | 1.38 | -0.02 | 2017-08-22 |
| 40 | Total changed named holdings | 1,573,488,085 | -6,000 | 22.40 | -0.00 | ||
| 277 | Unchanged named holdings | 437,836,423 | 0 | 6.23 | 0.00 | ||
| 317 | Total named holdings | 2,011,324,508 | -6,000 | 28.63 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,237,029 | 6,000 | 0.12 | 0.00 | ||
| 377 | 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 | 2017-08-18 |
| Volume | 6,100,000 |
| Turnover | 6,379,180 |
| Average price | 1.046 |
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