Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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. | 198,176,205 | 6,522,000 | 2.82 | 0.09 | 2017-10-16 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 2,052,000 | 1,058,000 | 0.03 | 0.02 | 2017-10-16 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 680,000 | 670,000 | 0.01 | 0.01 | 2017-10-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,154,000 | 496,000 | 0.09 | 0.01 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,124,206 | 458,000 | 0.84 | 0.01 | 2017-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,554,880 | 324,000 | 1.33 | 0.00 | 2017-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,350,565 | 310,000 | 1.44 | 0.00 | 2017-10-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,314,800 | 262,000 | 0.26 | 0.00 | 2017-10-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,469,400 | 230,000 | 0.16 | 0.00 | 2017-10-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,139,873 | 226,000 | 0.46 | 0.00 | 2017-10-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,566,000 | 150,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | 150,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,354,000 | 118,000 | 0.08 | 0.00 | 2017-10-16 |
| 14 | B01610 | KGI ASIA LTD | 15,828,000 | 100,000 | 0.23 | 0.00 | 2017-10-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,157,000 | 72,000 | 0.02 | 0.00 | 2017-10-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,641,600 | 68,000 | 0.04 | 0.00 | 2017-10-16 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 478,000 | 60,000 | 0.01 | 0.00 | 2017-10-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,499,600 | 60,000 | 0.14 | 0.00 | 2017-10-16 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 268,000 | 58,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,951,600 | 54,000 | 0.03 | 0.00 | 2017-10-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,321,000 | 40,000 | 0.36 | 0.00 | 2017-10-16 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 218,000 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,004,980 | 34,000 | 0.01 | 0.00 | 2017-10-16 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 34,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,000 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,000 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,917,201 | 28,000 | 0.07 | 0.00 | 2017-10-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 886,200 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,165,000 | 20,000 | 0.14 | 0.00 | 2017-10-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,894,000 | 16,000 | 0.14 | 0.00 | 2017-10-16 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,970,000 | 16,000 | 0.11 | 0.00 | 2017-10-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,786,407 | 14,000 | 0.07 | 0.00 | 2017-10-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,220,000 | 14,000 | 0.12 | 0.00 | 2017-10-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 36,104,700 | 12,000 | 0.51 | 0.00 | 2017-10-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,563,000 | 10,000 | 0.05 | 0.00 | 2017-10-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-10-16 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,648,000 | -6,000 | 0.02 | -0.00 | 2017-10-16 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,419,520 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2017-10-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,609,000 | -20,000 | 0.21 | -0.00 | 2017-10-16 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,000 | -22,000 | 0.01 | -0.00 | 2017-10-16 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,550,200 | -40,000 | 0.04 | -0.00 | 2017-10-16 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 310,000 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,596,000 | -76,000 | 0.04 | -0.00 | 2017-10-16 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,053,400 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 662,000 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 23,756,722 | -110,000 | 0.34 | -0.00 | 2017-10-16 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 6,604,200 | -152,000 | 0.09 | -0.00 | 2017-10-16 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,190,000 | -160,000 | 0.17 | -0.00 | 2017-10-16 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,600,200 | -180,000 | 0.21 | -0.00 | 2017-10-16 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,860,000 | -186,000 | 0.98 | -0.00 | 2017-10-16 |
| 55 | C00093 | BNP PARIBAS | 3,991,858 | -200,700 | 0.06 | -0.00 | 2017-10-16 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -248,000 | 0.00 | -0.00 | 2017-10-16 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,141,165 | -320,000 | 3.03 | -0.00 | 2017-10-16 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,945 | -436,000 | 0.00 | -0.01 | 2017-10-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,463,000 | -516,000 | 1.37 | -0.01 | 2017-10-16 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,310,424 | -518,000 | 3.49 | -0.01 | 2017-10-16 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,198,600 | -530,000 | 0.34 | -0.01 | 2017-10-16 |
| 62 | C00074 | DEUTSCHE BANK AG | 18,923,066 | -591,300 | 0.27 | -0.01 | 2017-10-16 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,472,000 | -1,300,000 | 0.38 | -0.02 | 2017-10-16 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,421,000 | -5,954,000 | 4.99 | -0.08 | 2017-10-16 |
| 64 | Total changed named holdings | 1,808,773,517 | 0 | 25.75 | 0.00 | ||
| 242 | Unchanged named holdings | 202,377,991 | 0 | 2.88 | 0.00 | ||
| 306 | Total named holdings | 2,011,151,508 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,420,029 | 0 | 0.12 | 0.00 | ||
| 365 | 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 | 2017-10-12 |
| Volume | 22,512,000 |
| Turnover | 33,147,140 |
| Average price | 1.472 |
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