Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 50,880,000 | 6,172,000 | 0.72 | 0.09 | 2017-09-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,893,600 | 2,636,000 | 0.18 | 0.04 | 2017-09-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,686,484 | 2,028,000 | 0.37 | 0.03 | 2017-09-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,455,722 | 1,276,000 | 0.46 | 0.02 | 2017-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,420,441 | 1,172,000 | 3.07 | 0.02 | 2017-09-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,682,861 | 972,000 | 0.02 | 0.01 | 2017-09-19 |
| 7 | B01610 | KGI ASIA LTD | 10,200,000 | 854,000 | 0.15 | 0.01 | 2017-09-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,339,400 | 648,000 | 0.19 | 0.01 | 2017-09-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,976,407 | 410,000 | 0.09 | 0.01 | 2017-09-19 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,264,200 | 270,000 | 0.03 | 0.00 | 2017-09-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,440,000 | 208,000 | 0.08 | 0.00 | 2017-09-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,082,000 | 204,000 | 0.03 | 0.00 | 2017-09-19 |
| 13 | B01252 | CORPORATE BROKERS LTD | 438,000 | 200,000 | 0.01 | 0.00 | 2017-09-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,154,600 | 170,000 | 0.34 | 0.00 | 2017-09-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,324,000 | 126,000 | 0.19 | 0.00 | 2017-09-19 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,391,400 | 100,000 | 0.02 | 0.00 | 2017-09-19 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,000 | 90,000 | 0.01 | 0.00 | 2017-09-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,862,091 | 87,918 | 0.14 | 0.00 | 2017-09-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,501,713 | 86,991 | 4.11 | 0.00 | 2017-09-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,297,000 | 86,000 | 0.08 | 0.00 | 2017-09-19 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-09-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | 50,000 | 0.02 | 0.00 | 2017-09-19 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 654,000 | 40,000 | 0.01 | 0.00 | 2017-09-19 |
| 24 | B01606 | EWARTON SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,862,400 | 20,000 | 0.20 | 0.00 | 2017-09-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,330,800 | 20,000 | 0.22 | 0.00 | 2017-09-19 |
| 27 | C00010 | CITIBANK N.A. | 77,324,871 | 14,591 | 1.10 | 0.00 | 2017-09-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,735,200 | 10,000 | 0.12 | 0.00 | 2017-09-19 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,033,000 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 55,321 | 1,192 | 0.00 | 0.00 | 2017-09-19 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,414 | -700 | 0.00 | -0.00 | 2017-09-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,360,200 | -2,000 | 0.20 | -0.00 | 2017-09-19 |
| 33 | B01821 | GETTA SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,960,000 | -6,000 | 1.28 | -0.00 | 2017-09-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | -8,000 | 0.01 | -0.00 | 2017-09-19 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 37 | B01350 | S. W. WOO & CO LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 38 | B01974 | ARISTO SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-09-19 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,228,000 | -18,000 | 0.07 | -0.00 | 2017-09-19 |
| 40 | B01999 | CF SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,729,000 | -20,000 | 0.42 | -0.00 | 2017-09-19 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,714,000 | -20,000 | 0.02 | -0.00 | 2017-09-19 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2017-09-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,323,000 | -30,000 | 0.23 | -0.00 | 2017-09-19 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 7,531,200 | -32,000 | 0.11 | -0.00 | 2017-09-19 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,000 | -38,000 | 0.00 | -0.00 | 2017-09-19 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 498,000 | -40,000 | 0.01 | -0.00 | 2017-09-19 |
| 48 | B01184 | QUAM SECURITIES LTD | 2,227,600 | -50,000 | 0.03 | -0.00 | 2017-09-19 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,023,000 | -60,000 | 0.03 | -0.00 | 2017-09-19 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,000 | -70,000 | 0.00 | -0.00 | 2017-09-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,795,000 | -70,000 | 0.04 | -0.00 | 2017-09-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,380,000 | -74,000 | 0.12 | -0.00 | 2017-09-19 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,544,000 | -100,000 | 0.05 | -0.00 | 2017-09-19 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,818,000 | -106,000 | 0.20 | -0.00 | 2017-09-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 23,891,201 | -128,000 | 0.34 | -0.00 | 2017-09-19 |
| 56 | B01130 | BOCI SECURITIES LTD | 40,056,700 | -184,000 | 0.57 | -0.00 | 2017-09-19 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,508,000 | -270,000 | 0.42 | -0.00 | 2017-09-19 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,619,000 | -282,000 | 0.15 | -0.00 | 2017-09-19 |
| 59 | C00093 | BNP PARIBAS | 3,922,458 | -368,000 | 0.06 | -0.01 | 2017-09-19 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,779,000 | -1,312,000 | 1.42 | -0.02 | 2017-09-19 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,770,000 | -1,650,000 | 0.04 | -0.02 | 2017-09-19 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,115,139 | -1,829,192 | 0.47 | -0.03 | 2017-09-19 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,396,000 | -3,160,000 | 6.24 | -0.04 | 2017-09-19 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,693,373 | -8,020,800 | 1.29 | -0.11 | 2017-09-19 |
| 64 | Total changed named holdings | 1,813,095,796 | 0 | 25.81 | 0.00 | ||
| 249 | Unchanged named holdings | 198,034,712 | 0 | 2.82 | 0.00 | ||
| 313 | Total named holdings | 2,011,130,508 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,437,029 | 0 | 0.12 | 0.00 | ||
| 374 | 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 | 2017-09-15 |
| Volume | 33,770,492 |
| Turnover | 38,983,820 |
| Average price | 1.154 |
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