Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,242,000 | 1,150,000 | 0.43 | 0.02 | 2017-09-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,433,484 | 1,109,000 | 0.25 | 0.02 | 2017-09-13 |
| 3 | B01610 | KGI ASIA LTD | 9,610,000 | 710,000 | 0.14 | 0.01 | 2017-09-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,780,600 | 500,000 | 0.34 | 0.01 | 2017-09-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,103,722 | 490,000 | 4.09 | 0.01 | 2017-09-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,378,000 | 450,000 | 0.19 | 0.01 | 2017-09-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,255,000 | 350,000 | 0.05 | 0.00 | 2017-09-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,796,000 | 336,000 | 0.08 | 0.00 | 2017-09-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,678,067 | 170,000 | 0.32 | 0.00 | 2017-09-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,838,085 | 168,614 | 0.14 | 0.00 | 2017-09-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 614,000 | 150,000 | 0.01 | 0.00 | 2017-09-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 39,922,700 | 130,000 | 0.57 | 0.00 | 2017-09-13 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2017-09-13 |
| 14 | C00010 | CITIBANK N.A. | 77,680,280 | 46,000 | 1.11 | 0.00 | 2017-09-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,446,407 | 40,000 | 0.08 | 0.00 | 2017-09-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,430,000 | 40,000 | 0.19 | 0.00 | 2017-09-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,764,000 | 34,000 | 0.42 | 0.00 | 2017-09-13 |
| 18 | B01705 | HENIK SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2017-09-13 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 952,000 | 30,000 | 0.01 | 0.00 | 2017-09-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 498,000 | 16,000 | 0.01 | 0.00 | 2017-09-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,204,800 | 10,000 | 0.24 | 0.00 | 2017-09-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,266,000 | -10,000 | 0.06 | -0.00 | 2017-09-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,693,400 | -10,000 | 0.18 | -0.00 | 2017-09-13 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 26 | B01821 | GETTA SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-09-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,652,000 | -26,000 | 0.02 | -0.00 | 2017-09-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,200 | -28,000 | 0.02 | -0.00 | 2017-09-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2017-09-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,795,200 | -40,000 | 0.13 | -0.00 | 2017-09-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,953,000 | -52,000 | 1.44 | -0.00 | 2017-09-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,764,407 | -60,614 | 0.04 | -0.00 | 2017-09-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,948,441 | -82,000 | 3.05 | -0.00 | 2017-09-13 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,281,000 | -94,000 | 0.08 | -0.00 | 2017-09-13 |
| 35 | C00093 | BNP PARIBAS | 4,859,458 | -95,000 | 0.07 | -0.00 | 2017-09-13 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,773,400 | -100,000 | 0.03 | -0.00 | 2017-09-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,208,261 | -106,000 | 1.40 | -0.00 | 2017-09-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,853,000 | -122,000 | 0.42 | -0.00 | 2017-09-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,601,000 | -250,000 | 0.17 | -0.00 | 2017-09-13 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,170,085 | -260,000 | 0.50 | -0.00 | 2017-09-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,132,400 | -520,000 | 0.22 | -0.01 | 2017-09-13 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,308,000 | -4,084,000 | 6.48 | -0.06 | 2017-09-13 |
| 42 | Total changed named holdings | 1,613,678,397 | 0 | 22.97 | 0.00 | ||
| 272 | Unchanged named holdings | 397,452,111 | 0 | 5.66 | 0.00 | ||
| 314 | Total named holdings | 2,011,130,508 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,437,029 | 0 | 0.12 | 0.00 | ||
| 375 | Total securities in CCASS | 2,019,567,537 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,888,196 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 8,666,000 |
| Turnover | 9,847,720 |
| Average price | 1.136 |
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