Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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. | 160,471,205 | 7,024,300 | 2.28 | 0.10 | 2017-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,730,411 | 2,697,051 | 0.38 | 0.04 | 2017-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,879,653 | 2,331,653 | 0.11 | 0.03 | 2017-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,006,000 | 1,282,000 | 0.17 | 0.02 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,050,270 | 1,110,340 | 3.03 | 0.02 | 2017-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,374,110 | 1,087,660 | 1.41 | 0.02 | 2017-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,892,424 | 948,720 | 3.44 | 0.01 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,416,800 | 696,000 | 0.26 | 0.01 | 2017-10-06 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 978,100 | 550,000 | 0.01 | 0.01 | 2017-10-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,911,873 | 278,000 | 0.44 | 0.00 | 2017-10-06 |
| 11 | C00093 | BNP PARIBAS | 4,194,558 | 272,100 | 0.06 | 0.00 | 2017-10-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,280 | 251,280 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,170,206 | 202,550 | 0.80 | 0.00 | 2017-10-06 |
| 14 | B01728 | AJ SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | 148,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 902,000 | 140,000 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,780,000 | 90,000 | 0.12 | 0.00 | 2017-10-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 86,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,000 | 72,000 | 0.01 | 0.00 | 2017-10-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,032,980 | 72,000 | 0.01 | 0.00 | 2017-10-06 |
| 21 | B01550 | HUAYU SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 362,000 | 40,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 212,000 | 32,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 41,600 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,000 | 26,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,414,000 | 24,000 | 0.08 | 0.00 | 2017-10-06 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,970,000 | 16,000 | 0.11 | 0.00 | 2017-10-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,166,000 | 12,000 | 0.17 | 0.00 | 2017-10-06 |
| 31 | B01129 | WOCOM SECURITIES LTD | 888,000 | 8,000 | 0.01 | 0.00 | 2017-10-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 25,237,722 | 6,000 | 0.36 | 0.00 | 2017-10-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,200 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 54,221 | 99 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,177,201 | -2,000 | 0.06 | -0.00 | 2017-10-06 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 9,363,600 | -4,000 | 0.13 | -0.00 | 2017-10-06 |
| 37 | B01908 | ASA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-06 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,325,400 | -10,000 | 0.19 | -0.00 | 2017-10-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,071,000 | -12,000 | 0.04 | -0.00 | 2017-10-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,708,000 | -18,000 | 0.04 | -0.00 | 2017-10-06 |
| 42 | B01209 | MASON SECURITIES LTD | 512,800 | -18,000 | 0.01 | -0.00 | 2017-10-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 356,000 | -26,000 | 0.01 | -0.00 | 2017-10-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,239,200 | -30,000 | 0.12 | -0.00 | 2017-10-06 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 9,258,000 | -30,000 | 0.13 | -0.00 | 2017-10-06 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,399,520 | -30,000 | 0.02 | -0.00 | 2017-10-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,544,000 | -38,000 | 0.05 | -0.00 | 2017-10-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,857,000 | -50,000 | 0.21 | -0.00 | 2017-10-06 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,608,000 | -70,000 | 0.02 | -0.00 | 2017-10-06 |
| 53 | B01610 | KGI ASIA LTD | 16,182,000 | -82,000 | 0.23 | -0.00 | 2017-10-06 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,112,000 | -100,000 | 0.02 | -0.00 | 2017-10-06 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,034,000 | -180,000 | 0.10 | -0.00 | 2017-10-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,495,000 | -200,000 | 0.02 | -0.00 | 2017-10-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 37,128,700 | -246,000 | 0.53 | -0.00 | 2017-10-06 |
| 58 | B01138 | CLSA LTD | 0 | -276,100 | -0.00 | 2017-10-06 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,161,000 | -512,000 | 1.41 | -0.01 | 2017-10-06 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,348,600 | -670,000 | 0.40 | -0.01 | 2017-10-06 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,630,400 | -1,096,000 | 0.15 | -0.02 | 2017-10-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,888,000 | -1,742,000 | 0.37 | -0.02 | 2017-10-06 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,416,000 | -2,340,000 | 0.02 | -0.03 | 2017-10-06 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,736,000 | -5,770,000 | 1.29 | -0.08 | 2017-10-06 |
| 65 | C00074 | DEUTSCHE BANK AG | 10,902,608 | -6,173,653 | 0.16 | -0.09 | 2017-10-06 |
| 65 | Total changed named holdings | 1,342,008,642 | 0 | 19.10 | 0.00 | ||
| 247 | Unchanged named holdings | 669,132,866 | 0 | 9.53 | 0.00 | ||
| 312 | Total named holdings | 2,011,141,508 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,430,029 | 0 | 0.12 | 0.00 | ||
| 371 | 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 | 2017-10-03 |
| Volume | 18,026,251 |
| Turnover | 25,882,497 |
| Average price | 1.436 |
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