Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,890,000 | 904,000 | 6.85 | 0.01 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,996,668 | 879,440 | 1.40 | 0.01 | 2017-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,647,653 | 593,653 | 0.09 | 0.01 | 2017-08-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,278,000 | 558,000 | 0.09 | 0.01 | 2017-08-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,882,000 | 218,000 | 0.40 | 0.00 | 2017-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,416,700 | 120,000 | 0.59 | 0.00 | 2017-08-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,016,000 | 100,000 | 0.41 | 0.00 | 2017-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,699,722 | 100,000 | 0.45 | 0.00 | 2017-08-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,743,400 | 80,000 | 0.18 | 0.00 | 2017-08-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,493,000 | 50,000 | 0.02 | 0.00 | 2017-08-24 |
| 11 | B01252 | CORPORATE BROKERS LTD | 628,000 | 50,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,723,400 | 40,000 | 0.02 | 0.00 | 2017-08-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,500,000 | 40,000 | 0.11 | 0.00 | 2017-08-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,572,000 | 38,000 | 0.12 | 0.00 | 2017-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 860,980 | 28,000 | 0.01 | 0.00 | 2017-08-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,326,407 | 20,000 | 0.08 | 0.00 | 2017-08-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | 20,000 | 0.03 | 0.00 | 2017-08-24 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,466,000 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,704,400 | -4,000 | 0.20 | -0.00 | 2017-08-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,306,000 | -10,000 | 0.06 | -0.00 | 2017-08-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,679 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,258,000 | -20,000 | 0.07 | -0.00 | 2017-08-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,608,800 | -20,000 | 0.24 | -0.00 | 2017-08-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,980,000 | -46,000 | 0.18 | -0.00 | 2017-08-24 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -100,000 | -0.00 | 2017-08-24 | |
| 29 | C00093 | BNP PARIBAS | 4,722,458 | -155,200 | 0.07 | -0.00 | 2017-08-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,634,141 | -176,000 | 3.01 | -0.00 | 2017-08-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,964,114 | -224,000 | 4.11 | -0.00 | 2017-08-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,076,203 | -238,453 | 0.06 | -0.00 | 2017-08-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 20,524,067 | -402,000 | 0.29 | -0.01 | 2017-08-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,938,085 | -464,000 | 0.38 | -0.01 | 2017-08-24 |
| 35 | C00010 | CITIBANK N.A. | 83,088,615 | -759,440 | 1.18 | -0.01 | 2017-08-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,159,000 | -1,224,000 | 1.45 | -0.02 | 2017-08-24 |
| 36 | Total changed named holdings | 1,559,887,492 | 0 | 22.21 | 0.00 | ||
| 280 | Unchanged named holdings | 451,437,016 | 0 | 6.43 | 0.00 | ||
| 316 | Total named holdings | 2,011,324,508 | 0 | 28.63 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,237,029 | 0 | 0.12 | 0.00 | ||
| 376 | 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 | 2017-08-21 |
| Volume | 5,228,000 |
| Turnover | 5,430,200 |
| Average price | 1.039 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy