Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00074 | DEUTSCHE BANK AG | 23,220,659 | 4,470,193 | 0.33 | 0.06 | 2017-10-19 |
| 2 | C00010 | CITIBANK N.A. | 214,778,905 | 4,018,700 | 3.06 | 0.06 | 2017-10-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,827,873 | 1,396,000 | 0.48 | 0.02 | 2017-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,154,206 | 1,390,000 | 0.88 | 0.02 | 2017-10-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,798,000 | 500,000 | 0.40 | 0.01 | 2017-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,281,245 | 453,300 | 0.02 | 0.01 | 2017-10-19 |
| 7 | C00093 | BNP PARIBAS | 4,171,458 | 249,000 | 0.06 | 0.00 | 2017-10-19 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 862,000 | 200,000 | 0.01 | 0.00 | 2017-10-19 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,936,000 | 200,000 | 0.03 | 0.00 | 2017-10-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 184,000 | 146,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,580,700 | 90,000 | 0.46 | 0.00 | 2017-10-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,954,722 | 82,000 | 0.34 | 0.00 | 2017-10-19 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 390,000 | 80,000 | 0.01 | 0.00 | 2017-10-19 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,247,200 | 10,000 | 0.12 | 0.00 | 2017-10-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,064,058 | 6,893 | 3.05 | 0.00 | 2017-10-19 |
| 17 | C00018 | HANG SENG BANK LTD | 7,935,658 | -4,000 | 0.11 | -0.00 | 2017-10-19 |
| 18 | B01740 | WIN SECURITIES LTD | 176,400 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,559,000 | -10,000 | 0.05 | -0.00 | 2017-10-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,304,000 | -12,000 | 0.18 | -0.00 | 2017-10-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,555,600 | -18,000 | 0.04 | -0.00 | 2017-10-19 |
| 24 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,754,000 | -20,000 | 0.07 | -0.00 | 2017-10-19 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,397,520 | -22,000 | 0.02 | -0.00 | 2017-10-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,956,000 | -40,000 | 0.14 | -0.00 | 2017-10-19 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,000 | -46,000 | 0.01 | -0.00 | 2017-10-19 |
| 32 | B01610 | KGI ASIA LTD | 16,178,000 | -50,000 | 0.23 | -0.00 | 2017-10-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,200 | -56,000 | 0.01 | -0.00 | 2017-10-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,486,200 | -64,000 | 0.21 | -0.00 | 2017-10-19 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 506,000 | -72,000 | 0.01 | -0.00 | 2017-10-19 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,622,000 | -74,000 | 0.19 | -0.00 | 2017-10-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,488,000 | -74,000 | 0.04 | -0.00 | 2017-10-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,562,407 | -82,000 | 0.06 | -0.00 | 2017-10-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,843,201 | -98,000 | 0.07 | -0.00 | 2017-10-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,089,000 | -130,000 | 0.36 | -0.00 | 2017-10-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,084,000 | -146,000 | 0.12 | -0.00 | 2017-10-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 788,980 | -148,000 | 0.01 | -0.00 | 2017-10-19 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,050,000 | -176,000 | 0.91 | -0.00 | 2017-10-19 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | -200,000 | 0.01 | -0.00 | 2017-10-19 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,926,611 | -220,269 | 1.34 | -0.00 | 2017-10-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,333,000 | -264,000 | 1.34 | -0.00 | 2017-10-19 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,758,600 | -320,000 | 0.31 | -0.00 | 2017-10-19 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,685,400 | -360,000 | 0.17 | -0.01 | 2017-10-19 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,998,000 | -370,000 | 0.03 | -0.01 | 2017-10-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,166,800 | -396,000 | 0.26 | -0.01 | 2017-10-19 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 110,000 | -600,000 | 0.00 | -0.01 | 2017-10-19 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,766,853 | -601,712 | 1.45 | -0.01 | 2017-10-19 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,773,000 | -650,000 | 0.05 | -0.01 | 2017-10-19 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 20,984,680 | -697,731 | 0.30 | -0.01 | 2017-10-19 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,809,999 | -1,122,001 | 0.07 | -0.02 | 2017-10-19 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,081,000 | -2,788,000 | 4.84 | -0.04 | 2017-10-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,236,051 | -3,252,373 | 3.43 | -0.05 | 2017-10-19 |
| 57 | Total changed named holdings | 1,804,085,186 | 0 | 25.68 | 0.00 | ||
| 250 | Unchanged named holdings | 207,066,322 | 0 | 2.95 | 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 | 2017-10-17 |
| Volume | 17,560,000 |
| Turnover | 24,689,340 |
| Average price | 1.406 |
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