Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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. | 191,654,205 | 6,941,000 | 2.73 | 0.10 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,828,424 | 4,892,000 | 3.50 | 0.07 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,040,565 | 797,120 | 1.44 | 0.01 | 2017-10-13 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 994,000 | 604,000 | 0.01 | 0.01 | 2017-10-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,553,000 | 404,000 | 0.05 | 0.01 | 2017-10-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,236,000 | 176,000 | 0.07 | 0.00 | 2017-10-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,439,600 | 100,000 | 0.13 | 0.00 | 2017-10-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,099,200 | 90,000 | 0.12 | 0.00 | 2017-10-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 970,980 | 70,000 | 0.01 | 0.00 | 2017-10-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,818,000 | 34,000 | 0.07 | 0.00 | 2017-10-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,350,000 | 30,000 | 0.18 | 0.00 | 2017-10-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,429,520 | 30,000 | 0.02 | 0.00 | 2017-10-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,784,000 | 24,000 | 0.03 | 0.00 | 2017-10-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,889,201 | 16,000 | 0.07 | 0.00 | 2017-10-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 70,011 | 15,790 | 0.00 | 0.00 | 2017-10-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,629,000 | 10,000 | 0.21 | 0.00 | 2017-10-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,573,600 | 10,000 | 0.04 | 0.00 | 2017-10-13 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,780,200 | 10,000 | 0.21 | 0.00 | 2017-10-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,145,000 | 10,000 | 0.14 | 0.00 | 2017-10-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,339,600 | 10,000 | 0.06 | 0.00 | 2017-10-13 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,000 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 26 | C00093 | BNP PARIBAS | 4,192,558 | 4,000 | 0.06 | 0.00 | 2017-10-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | C00102 | MACQUARIE BANK LTD | 0 | -1,790 | -0.00 | 2017-10-13 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,672,000 | -4,000 | 0.04 | -0.00 | 2017-10-13 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 31 | B01868 | JIMEI SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,913,873 | -12,000 | 0.45 | -0.00 | 2017-10-13 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2017-10-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,230,880 | -19,120 | 1.33 | -0.00 | 2017-10-13 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,658,000 | -20,000 | 0.08 | -0.00 | 2017-10-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,658,000 | -20,000 | 0.18 | -0.00 | 2017-10-13 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,664,000 | -20,000 | 0.18 | -0.00 | 2017-10-13 |
| 42 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 200,000 | -22,000 | 0.00 | -0.00 | 2017-10-13 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,512,000 | -22,000 | 0.02 | -0.00 | 2017-10-13 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,178,100 | -30,000 | 0.02 | -0.00 | 2017-10-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,239,400 | -36,000 | 0.16 | -0.00 | 2017-10-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,024,400 | -40,000 | 0.14 | -0.00 | 2017-10-13 |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-13 | |
| 48 | B01184 | QUAM SECURITIES LTD | 1,897,600 | -50,000 | 0.03 | -0.00 | 2017-10-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,124,000 | -50,000 | 0.06 | -0.00 | 2017-10-13 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 528,000 | -80,000 | 0.01 | -0.00 | 2017-10-13 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,153,400 | -100,000 | 0.02 | -0.00 | 2017-10-13 |
| 52 | B01610 | KGI ASIA LTD | 15,728,000 | -174,000 | 0.22 | -0.00 | 2017-10-13 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,403,000 | -264,000 | 0.06 | -0.00 | 2017-10-13 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 762,000 | -300,000 | 0.01 | -0.00 | 2017-10-13 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,945 | -313,000 | 0.01 | -0.00 | 2017-10-13 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | -320,000 | 0.01 | -0.00 | 2017-10-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 23,866,722 | -322,000 | 0.34 | -0.00 | 2017-10-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 36,092,700 | -346,000 | 0.51 | -0.00 | 2017-10-13 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,052,800 | -412,000 | 0.26 | -0.01 | 2017-10-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,461,165 | -420,000 | 3.04 | -0.01 | 2017-10-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,666,206 | -438,000 | 0.84 | -0.01 | 2017-10-13 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,979,000 | -442,000 | 1.38 | -0.01 | 2017-10-13 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,281,000 | -640,000 | 0.36 | -0.01 | 2017-10-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,206,000 | -722,000 | 0.12 | -0.01 | 2017-10-13 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,046,000 | -816,000 | 0.98 | -0.01 | 2017-10-13 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,878,000 | -970,000 | 0.14 | -0.01 | 2017-10-13 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,772,000 | -1,672,000 | 0.40 | -0.02 | 2017-10-13 |
| 68 | C00074 | DEUTSCHE BANK AG | 19,514,366 | -1,838,000 | 0.28 | -0.03 | 2017-10-13 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,375,000 | -3,304,000 | 5.07 | -0.05 | 2017-10-13 |
| 69 | Total changed named holdings | 1,822,562,221 | 0 | 25.95 | 0.00 | ||
| 238 | Unchanged named holdings | 188,589,287 | 0 | 2.68 | 0.00 | ||
| 307 | Total named holdings | 2,011,151,508 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,420,029 | 0 | 0.12 | 0.00 | ||
| 366 | 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 | 2017-10-11 |
| Volume | 25,897,790 |
| Turnover | 38,018,877 |
| Average price | 1.468 |
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