Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00010 | CITIBANK N.A. | 136,179,905 | 7,228,634 | 1.94 | 0.10 | 2017-09-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,150,000 | 3,420,000 | 1.01 | 0.05 | 2017-09-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,464,000 | 2,460,000 | 0.04 | 0.04 | 2017-09-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,994,600 | 1,880,000 | 0.43 | 0.03 | 2017-09-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,020,000 | 1,650,000 | 0.41 | 0.02 | 2017-09-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,160,873 | 606,000 | 0.57 | 0.01 | 2017-09-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,265,809 | 460,000 | 1.38 | 0.01 | 2017-09-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,812,800 | 396,000 | 0.21 | 0.01 | 2017-09-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,750,206 | 362,000 | 0.85 | 0.01 | 2017-09-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,058,500 | 336,000 | 0.04 | 0.00 | 2017-09-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,203,000 | 200,000 | 0.07 | 0.00 | 2017-09-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,091,360 | 180,819 | 0.34 | 0.00 | 2017-09-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 180,000 | 0.01 | 0.00 | 2017-09-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 920,980 | 80,000 | 0.01 | 0.00 | 2017-09-29 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 526,000 | 70,000 | 0.01 | 0.00 | 2017-09-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,600,000 | 52,000 | 0.15 | 0.00 | 2017-09-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 916,000 | 50,000 | 0.01 | 0.00 | 2017-09-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,253,000 | 30,000 | 0.05 | 0.00 | 2017-09-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,524,407 | 30,000 | 0.08 | 0.00 | 2017-09-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,106,000 | 20,000 | 0.06 | 0.00 | 2017-09-29 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,860,000 | 14,000 | 0.07 | 0.00 | 2017-09-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,860,000 | 10,000 | 0.18 | 0.00 | 2017-09-29 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 357,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 24 | B01908 | ASA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,803,000 | 4,000 | 1.39 | 0.00 | 2017-09-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 28 | C00093 | BNP PARIBAS | 4,203,558 | -22,000 | 0.06 | -0.00 | 2017-09-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,658,000 | -50,000 | 0.02 | -0.00 | 2017-09-29 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,373,400 | -60,000 | 0.02 | -0.00 | 2017-09-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -60,000 | 0.01 | -0.00 | 2017-09-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,248,000 | -296,000 | 0.03 | -0.00 | 2017-09-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,251,930 | -362,000 | 3.02 | -0.01 | 2017-09-29 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,101,000 | -388,000 | 5.41 | -0.01 | 2017-09-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,933,181 | -698,819 | 1.32 | -0.01 | 2017-09-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 25,721,722 | -720,000 | 0.37 | -0.01 | 2017-09-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,134,000 | -932,000 | 0.07 | -0.01 | 2017-09-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 37,046,700 | -1,000,000 | 0.53 | -0.01 | 2017-09-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,331,261 | -1,314,634 | 0.23 | -0.02 | 2017-09-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,153,004 | -2,120,000 | 3.42 | -0.03 | 2017-09-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,010,400 | -2,158,000 | 0.19 | -0.03 | 2017-09-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,897,201 | -9,560,000 | 0.08 | -0.14 | 2017-09-29 |
| 42 | Total changed named holdings | 1,694,344,797 | 0 | 24.12 | 0.00 | ||
| 268 | Unchanged named holdings | 316,795,711 | 0 | 4.51 | 0.00 | ||
| 310 | Total named holdings | 2,011,140,508 | 0 | 28.63 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,431,029 | 0 | 0.12 | 0.00 | ||
| 370 | Total securities in CCASS | 2,019,571,537 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,884,196 | 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 | 2017-09-27 |
| Volume | 23,312,000 |
| Turnover | 29,871,560 |
| Average price | 1.281 |
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