Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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. | 175,493,205 | 5,220,000 | 2.50 | 0.07 | 2017-10-11 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 3,506,000 | 3,450,000 | 0.05 | 0.05 | 2017-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,928,206 | 2,530,000 | 0.81 | 0.04 | 2017-10-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,834,000 | 1,870,000 | 0.42 | 0.03 | 2017-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,493,445 | 692,000 | 1.42 | 0.01 | 2017-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,721,000 | 666,000 | 1.38 | 0.01 | 2017-10-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,633,201 | 520,000 | 0.07 | 0.01 | 2017-10-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,162,000 | 430,000 | 1.30 | 0.01 | 2017-10-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,918,800 | 384,000 | 0.27 | 0.01 | 2017-10-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,501,165 | 375,798 | 3.03 | 0.01 | 2017-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,592,000 | 364,000 | 0.08 | 0.01 | 2017-10-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,532,500 | 200,000 | 0.05 | 0.00 | 2017-10-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,772,200 | 190,000 | 0.21 | 0.00 | 2017-10-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,028,100 | 150,000 | 0.01 | 0.00 | 2017-10-11 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 502,000 | 150,000 | 0.01 | 0.00 | 2017-10-11 |
| 16 | B01610 | KGI ASIA LTD | 16,066,000 | 140,000 | 0.23 | 0.00 | 2017-10-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,578,600 | 132,000 | 0.39 | 0.00 | 2017-10-11 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 342,000 | 130,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 210,000 | 130,000 | 0.00 | 0.00 | 2017-10-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,038,000 | 120,000 | 0.13 | 0.00 | 2017-10-11 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,163,000 | 100,000 | 0.07 | 0.00 | 2017-10-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,274,000 | 100,000 | 0.17 | 0.00 | 2017-10-11 |
| 23 | B01550 | HUAYU SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,200 | 100,000 | 0.00 | 0.00 | 2017-10-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,973,200 | 90,000 | 0.11 | 0.00 | 2017-10-11 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | 86,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,184,000 | 60,000 | 0.06 | 0.00 | 2017-10-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,945 | 50,000 | 0.01 | 0.00 | 2017-10-11 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01129 | WOCOM SECURITIES LTD | 820,000 | 50,000 | 0.01 | 0.00 | 2017-10-11 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,368,000 | 40,000 | 0.03 | 0.00 | 2017-10-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | 32,000 | 0.01 | 0.00 | 2017-10-11 |
| 33 | B02057 | FUNDE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,784,000 | 20,000 | 0.07 | 0.00 | 2017-10-11 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 92,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,584,000 | 20,000 | 0.02 | 0.00 | 2017-10-11 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 22,504,411 | 20,000 | 0.32 | 0.00 | 2017-10-11 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 41 | B01921 | GONG PING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-10-11 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,200 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,590,200 | -10,000 | 0.04 | -0.00 | 2017-10-11 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,714,424 | -48,000 | 3.43 | -0.00 | 2017-10-11 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 496,000 | -54,000 | 0.01 | -0.00 | 2017-10-11 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,754,000 | -60,000 | 0.18 | -0.00 | 2017-10-11 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 686,980 | -66,000 | 0.01 | -0.00 | 2017-10-11 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,563,600 | -92,000 | 0.04 | -0.00 | 2017-10-11 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -98,000 | 0.00 | -0.00 | 2017-10-11 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,062,000 | -100,000 | 0.02 | -0.00 | 2017-10-11 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,253,400 | -120,000 | 0.02 | -0.00 | 2017-10-11 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,645,400 | -134,000 | 0.17 | -0.00 | 2017-10-11 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,106,400 | -150,000 | 0.14 | -0.00 | 2017-10-11 |
| 56 | B01130 | BOCI SECURITIES LTD | 36,772,700 | -176,000 | 0.52 | -0.00 | 2017-10-11 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,678,000 | -178,000 | 0.18 | -0.00 | 2017-10-11 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,855,000 | -180,000 | 0.37 | -0.00 | 2017-10-11 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,604,000 | -192,000 | 0.04 | -0.00 | 2017-10-11 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,379,200 | -232,000 | 0.13 | -0.00 | 2017-10-11 |
| 61 | C00093 | BNP PARIBAS | 3,943,558 | -240,000 | 0.06 | -0.00 | 2017-10-11 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 0 | -250,000 | -0.00 | 2017-10-11 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,767,873 | -290,000 | 0.45 | -0.00 | 2017-10-11 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 24,401,722 | -342,000 | 0.35 | -0.00 | 2017-10-11 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,516,000 | -634,000 | 1.00 | -0.01 | 2017-10-11 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -698,000 | -0.01 | 2017-10-11 | |
| 67 | C00074 | DEUTSCHE BANK AG | 20,481,366 | -865,798 | 0.29 | -0.01 | 2017-10-11 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 6,776,200 | -910,000 | 0.10 | -0.01 | 2017-10-11 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,444,000 | -1,530,000 | 0.15 | -0.02 | 2017-10-11 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,963,000 | -11,138,000 | 5.25 | -0.16 | 2017-10-11 |
| 70 | Total changed named holdings | 1,842,563,401 | 10,000 | 26.23 | 0.00 | ||
| 240 | Unchanged named holdings | 168,588,107 | 0 | 2.40 | 0.00 | ||
| 310 | Total named holdings | 2,011,151,508 | 10,000 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,420,029 | -10,000 | 0.12 | -0.00 | ||
| 369 | 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 | 2017-10-09 |
| Volume | 29,360,000 |
| Turnover | 43,857,900 |
| Average price | 1.494 |
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