Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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. | 210,760,205 | 4,684,000 | 3.00 | 0.07 | 2017-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,764,206 | 2,096,000 | 0.87 | 0.03 | 2017-10-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,298,000 | 826,000 | 0.39 | 0.01 | 2017-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,562,800 | 682,000 | 0.26 | 0.01 | 2017-10-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,770,000 | 616,000 | 0.10 | 0.01 | 2017-10-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,750,466 | 554,100 | 0.27 | 0.01 | 2017-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,368,565 | 508,000 | 1.46 | 0.01 | 2017-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,146,880 | 454,000 | 1.34 | 0.01 | 2017-10-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,932,000 | 440,000 | 0.08 | 0.01 | 2017-10-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,945 | 410,000 | 0.01 | 0.01 | 2017-10-18 |
| 11 | B01610 | KGI ASIA LTD | 16,228,000 | 410,000 | 0.23 | 0.01 | 2017-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,057,165 | 326,000 | 3.05 | 0.00 | 2017-10-18 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,478,100 | 300,000 | 0.02 | 0.00 | 2017-10-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,431,873 | 266,000 | 0.46 | 0.00 | 2017-10-18 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,736,000 | 180,000 | 0.02 | 0.00 | 2017-10-18 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 694,000 | 160,000 | 0.01 | 0.00 | 2017-10-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,644,407 | 158,000 | 0.07 | 0.00 | 2017-10-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,696,000 | 150,000 | 0.19 | 0.00 | 2017-10-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,996,000 | 148,000 | 0.14 | 0.00 | 2017-10-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,872,722 | 136,000 | 0.34 | 0.00 | 2017-10-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,709,000 | 130,000 | 0.21 | 0.00 | 2017-10-18 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 710,000 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,429,600 | 90,000 | 0.06 | 0.00 | 2017-10-18 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 608,000 | 80,000 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 548,000 | 80,000 | 0.01 | 0.00 | 2017-10-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,237,200 | 70,000 | 0.12 | 0.00 | 2017-10-18 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,400 | 70,000 | 0.01 | 0.00 | 2017-10-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,145,000 | 60,000 | 0.02 | 0.00 | 2017-10-18 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 624,000 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,541,600 | 42,000 | 0.14 | 0.00 | 2017-10-18 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,112,000 | 40,000 | 0.02 | 0.00 | 2017-10-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,941,201 | 40,000 | 0.07 | 0.00 | 2017-10-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,154,000 | 30,000 | 0.06 | 0.00 | 2017-10-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 427,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,812,000 | 28,000 | 0.03 | 0.00 | 2017-10-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,042,400 | 20,000 | 0.14 | 0.00 | 2017-10-18 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,097,000 | 18,000 | 0.07 | 0.00 | 2017-10-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,045,400 | 14,000 | 0.17 | 0.00 | 2017-10-18 |
| 44 | B01821 | GETTA SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,200 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,045,400 | -8,000 | 0.01 | -0.00 | 2017-10-18 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,492,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 49 | B01138 | CLSA LTD | 0 | -16,100 | -0.00 | 2017-10-18 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2017-10-18 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,113,000 | -30,000 | 0.14 | -0.00 | 2017-10-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,550,200 | -50,000 | 0.21 | -0.00 | 2017-10-18 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 953,000 | -52,000 | 0.01 | -0.00 | 2017-10-18 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,562,000 | -52,000 | 0.04 | -0.00 | 2017-10-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 936,980 | -54,000 | 0.01 | -0.00 | 2017-10-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,573,600 | -68,000 | 0.04 | -0.00 | 2017-10-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,219,000 | -122,000 | 0.36 | -0.00 | 2017-10-18 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,184,000 | -200,000 | 0.06 | -0.00 | 2017-10-18 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,000 | -256,000 | 0.00 | -0.00 | 2017-10-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,488,424 | -256,000 | 3.48 | -0.00 | 2017-10-18 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,078,600 | -500,000 | 0.31 | -0.01 | 2017-10-18 |
| 62 | B01130 | BOCI SECURITIES LTD | 32,490,700 | -724,000 | 0.46 | -0.01 | 2017-10-18 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,696,500 | -836,000 | 0.04 | -0.01 | 2017-10-18 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 21,682,411 | -1,498,000 | 0.31 | -0.02 | 2017-10-18 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,597,000 | -1,876,000 | 1.35 | -0.03 | 2017-10-18 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,869,000 | -3,480,000 | 4.88 | -0.05 | 2017-10-18 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,226,000 | -4,600,000 | 0.91 | -0.07 | 2017-10-18 |
| 67 | Total changed named holdings | 1,837,873,150 | 0 | 26.16 | 0.00 | ||
| 239 | Unchanged named holdings | 173,278,358 | 0 | 2.47 | 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 | 2017-10-16 |
| Volume | 25,874,000 |
| Turnover | 37,215,020 |
| Average price | 1.438 |
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