Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 5,111,856 | 1,764,241 | 0.07 | 0.03 | 2017-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,328,067 | 548,000 | 0.29 | 0.01 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,026,668 | 456,000 | 1.41 | 0.01 | 2017-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,300,000 | 228,000 | 0.19 | 0.00 | 2017-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,785,000 | 188,000 | 1.46 | 0.00 | 2017-08-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,579 | 154,000 | 0.01 | 0.00 | 2017-08-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,456,000 | 150,000 | 0.42 | 0.00 | 2017-08-30 |
| 8 | C00010 | CITIBANK N.A. | 83,264,615 | 112,000 | 1.19 | 0.00 | 2017-08-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,834,000 | 100,000 | 0.18 | 0.00 | 2017-08-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,288,000 | 100,000 | 0.40 | 0.00 | 2017-08-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,918,471 | 84,000 | 0.14 | 0.00 | 2017-08-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,645,600 | 50,000 | 0.15 | 0.00 | 2017-08-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,584,000 | 40,000 | 0.12 | 0.00 | 2017-08-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,998,000 | 40,000 | 0.04 | 0.00 | 2017-08-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,030,000 | 38,000 | 0.20 | 0.00 | 2017-08-30 |
| 16 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01252 | CORPORATE BROKERS LTD | 550,000 | 22,000 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,788,800 | 10,000 | 0.24 | 0.00 | 2017-08-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,380,769 | 10,000 | 3.01 | 0.00 | 2017-08-30 |
| 22 | B01350 | S. W. WOO & CO LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,235,600 | 8,000 | 0.06 | 0.00 | 2017-08-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 950,980 | 6,000 | 0.01 | 0.00 | 2017-08-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 54,337 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,968,000 | -2,000 | 0.08 | -0.00 | 2017-08-30 |
| 27 | B01610 | KGI ASIA LTD | 9,234,000 | -2,000 | 0.13 | -0.00 | 2017-08-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,781,722 | -8,000 | 0.45 | -0.00 | 2017-08-30 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 24,103,201 | -10,000 | 0.34 | -0.00 | 2017-08-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,144,200 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 32 | B01275 | SANFULL SECURITIES LTD | 401,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,794,000 | -12,000 | 0.03 | -0.00 | 2017-08-30 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2017-08-30 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -36,000 | -0.00 | 2017-08-30 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 510,800 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,940,000 | -70,000 | 0.13 | -0.00 | 2017-08-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 41,490,700 | -76,000 | 0.59 | -0.00 | 2017-08-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,518,200 | -100,000 | 0.21 | -0.00 | 2017-08-30 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 42 | C00093 | BNP PARIBAS | 4,722,458 | -372,588 | 0.07 | -0.01 | 2017-08-30 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,000 | -500,000 | 0.00 | -0.01 | 2017-08-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,633,214 | -543,000 | 4.04 | -0.01 | 2017-08-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,054,000 | -955,653 | 0.07 | -0.01 | 2017-08-30 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,316,000 | -1,270,000 | 6.80 | -0.02 | 2017-08-30 |
| 46 | Total changed named holdings | 1,588,269,837 | 0 | 22.61 | 0.00 | ||
| 273 | Unchanged named holdings | 422,854,671 | 0 | 6.02 | 0.00 | ||
| 319 | Total named holdings | 2,011,124,508 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,437,029 | 0 | 0.12 | 0.00 | ||
| 380 | 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 | 2017-08-28 |
| Volume | 7,573,000 |
| Turnover | 8,000,720 |
| Average price | 1.056 |
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