Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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. | 153,446,905 | 10,373,000 | 2.18 | 0.15 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,286,450 | 2,215,181 | 1.40 | 0.03 | 2017-10-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,076,261 | 1,179,000 | 0.24 | 0.02 | 2017-10-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,335,400 | 1,140,000 | 0.19 | 0.02 | 2017-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,943,704 | 1,074,000 | 3.43 | 0.02 | 2017-10-04 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | 898,000 | 0.02 | 0.01 | 2017-10-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,720,800 | 594,000 | 0.25 | 0.01 | 2017-10-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,548,000 | 334,000 | 0.08 | 0.00 | 2017-10-04 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 428,100 | 300,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01138 | CLSA LTD | 276,100 | 276,100 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,724,000 | 240,000 | 0.15 | 0.00 | 2017-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,726,000 | 222,000 | 0.04 | 0.00 | 2017-10-04 |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,673,000 | 170,000 | 1.42 | 0.00 | 2017-10-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 960,980 | 140,000 | 0.01 | 0.00 | 2017-10-04 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 334,000 | 124,000 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,690,000 | 114,000 | 0.12 | 0.00 | 2017-10-04 |
| 18 | B01469 | KAISER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,231,722 | 62,000 | 0.36 | 0.00 | 2017-10-04 |
| 20 | B01550 | HUAYU SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,171,000 | 50,000 | 0.37 | 0.00 | 2017-10-04 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,358,000 | 30,000 | 0.03 | 0.00 | 2017-10-04 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2017-10-04 |
| 24 | B02056 | RUIBANG SECURITIES LTD | 62,000 | 28,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 27 | B01209 | MASON SECURITIES LTD | 530,800 | 18,000 | 0.01 | 0.00 | 2017-10-04 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,400 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,390,000 | 6,000 | 0.08 | 0.00 | 2017-10-04 |
| 30 | B01740 | WIN SECURITIES LTD | 280,400 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 31 | B01885 | HAFOO SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 382,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 322,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,000 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,654,000 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 8,269,200 | -10,000 | 0.12 | -0.00 | 2017-10-04 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 37,374,700 | -12,000 | 0.53 | -0.00 | 2017-10-04 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,000 | -12,000 | 0.01 | -0.00 | 2017-10-04 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,200 | -16,000 | 0.01 | -0.00 | 2017-10-04 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | -16,000 | 0.00 | -0.00 | 2017-10-04 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2017-10-04 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2017-10-04 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 588,453 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,582,000 | -20,000 | 0.05 | -0.00 | 2017-10-04 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2017-10-04 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,967,656 | -28,000 | 0.80 | -0.00 | 2017-10-04 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,154,000 | -30,000 | 0.17 | -0.00 | 2017-10-04 |
| 55 | B01427 | TSE'S SECURITIES LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,756,000 | -34,000 | 0.05 | -0.00 | 2017-10-04 |
| 57 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -38,000 | -0.00 | 2017-10-04 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 9,367,600 | -40,000 | 0.13 | -0.00 | 2017-10-04 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,988,000 | -40,000 | 0.07 | -0.00 | 2017-10-04 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,678,000 | -40,000 | 0.02 | -0.00 | 2017-10-04 |
| 61 | B01350 | S. W. WOO & CO LTD | 510,000 | -40,000 | 0.01 | -0.00 | 2017-10-04 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,907,000 | -50,000 | 0.21 | -0.00 | 2017-10-04 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,340,407 | -50,000 | 0.08 | -0.00 | 2017-10-04 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 624,000 | -50,000 | 0.01 | -0.00 | 2017-10-04 |
| 66 | B01173 | RIFA SECURITIES LTD | 1,706,600 | -50,000 | 0.02 | -0.00 | 2017-10-04 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -54,000 | 0.01 | -0.00 | 2017-10-04 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,113,000 | -68,000 | 0.07 | -0.00 | 2017-10-04 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,083,000 | -70,000 | 0.04 | -0.00 | 2017-10-04 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,680,000 | -74,000 | 0.18 | -0.00 | 2017-10-04 |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,179,201 | -84,000 | 0.06 | -0.00 | 2017-10-04 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 116,400 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,894,200 | -130,000 | 0.21 | -0.00 | 2017-10-04 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | -150,000 | 0.01 | -0.00 | 2017-10-04 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,690,200 | -170,000 | 0.04 | -0.00 | 2017-10-04 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | -176,000 | 0.00 | -0.00 | 2017-10-04 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 24,033,360 | -190,000 | 0.34 | -0.00 | 2017-10-04 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,695,000 | -228,000 | 0.02 | -0.00 | 2017-10-04 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 7,826,200 | -230,000 | 0.11 | -0.00 | 2017-10-04 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,243,000 | -236,000 | 0.15 | -0.00 | 2017-10-04 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,836,000 | -250,000 | 0.05 | -0.00 | 2017-10-04 |
| 83 | C00093 | BNP PARIBAS | 3,922,458 | -295,100 | 0.06 | -0.00 | 2017-10-04 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,939,930 | -416,000 | 3.02 | -0.01 | 2017-10-04 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,947,600 | -500,000 | 0.03 | -0.01 | 2017-10-04 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,751,200 | -580,000 | 0.14 | -0.01 | 2017-10-04 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,726,400 | -740,000 | 0.17 | -0.01 | 2017-10-04 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,630,000 | -980,000 | 0.39 | -0.01 | 2017-10-04 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,018,600 | -1,164,000 | 0.41 | -0.02 | 2017-10-04 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,506,000 | -1,427,181 | 1.37 | -0.02 | 2017-10-04 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,214,000 | -2,108,000 | 0.10 | -0.03 | 2017-10-04 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,633,873 | -4,023,000 | 0.44 | -0.06 | 2017-10-04 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 166,000 | -4,694,000 | 0.00 | -0.07 | 2017-10-04 |
| 93 | Total changed named holdings | 1,422,163,460 | 0 | 20.25 | 0.00 | ||
| 220 | Unchanged named holdings | 588,978,048 | 0 | 8.38 | 0.00 | ||
| 313 | Total named holdings | 2,011,141,508 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,430,029 | 0 | 0.12 | 0.00 | ||
| 372 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 43,844,000 |
| Turnover | 61,803,540 |
| Average price | 1.410 |
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