Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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. | 224,126,905 | 9,348,000 | 3.19 | 0.13 | 2017-10-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,924,000 | 9,114,001 | 0.20 | 0.13 | 2017-10-20 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,000 | 1,558,000 | 0.02 | 0.02 | 2017-10-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,243,178 | 1,022,519 | 0.35 | 0.01 | 2017-10-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,897,600 | 980,000 | 0.04 | 0.01 | 2017-10-20 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,192,000 | 626,000 | 0.03 | 0.01 | 2017-10-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | 562,000 | 0.02 | 0.01 | 2017-10-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,312,719 | 545,866 | 1.46 | 0.01 | 2017-10-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,629,000 | 540,000 | 0.36 | 0.01 | 2017-10-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,480,400 | 438,000 | 0.15 | 0.01 | 2017-10-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,096,500 | 400,000 | 0.04 | 0.01 | 2017-10-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,876,200 | 390,000 | 0.21 | 0.01 | 2017-10-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 818,000 | 360,000 | 0.01 | 0.01 | 2017-10-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,405,538 | 341,480 | 3.05 | 0.00 | 2017-10-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 32,914,700 | 334,000 | 0.47 | 0.00 | 2017-10-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,954,000 | 320,000 | 0.18 | 0.00 | 2017-10-20 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,124,000 | 262,000 | 0.02 | 0.00 | 2017-10-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,736,000 | 248,000 | 0.04 | 0.00 | 2017-10-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,394,800 | 228,000 | 0.26 | 0.00 | 2017-10-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,302,000 | 218,000 | 0.12 | 0.00 | 2017-10-20 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,130,000 | 192,000 | 0.02 | 0.00 | 2017-10-20 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,996,000 | 184,000 | 0.03 | 0.00 | 2017-10-20 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,220,000 | 170,000 | 0.91 | 0.00 | 2017-10-20 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 262,000 | 152,000 | 0.00 | 0.00 | 2017-10-20 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 74,000 | 0.00 | 0.00 | 2017-10-20 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-20 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-20 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 30 | C00093 | BNP PARIBAS | 4,179,458 | 8,000 | 0.06 | 0.00 | 2017-10-20 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 610,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 20,984,935 | 255 | 0.30 | 0.00 | 2017-10-20 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 476,000 | -4,000 | 0.01 | -0.00 | 2017-10-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | -6,000 | 0.01 | -0.00 | 2017-10-20 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2017-10-20 |
| 37 | B01821 | GETTA SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-10-20 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 20,163,000 | -20,000 | 0.29 | -0.00 | 2017-10-20 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,628,000 | -20,000 | 0.02 | -0.00 | 2017-10-20 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,200 | -22,000 | 0.01 | -0.00 | 2017-10-20 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,817,201 | -26,000 | 0.07 | -0.00 | 2017-10-20 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,067,000 | -30,000 | 0.07 | -0.00 | 2017-10-20 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-20 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,367,520 | -30,000 | 0.02 | -0.00 | 2017-10-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,081,000 | -32,000 | 0.14 | -0.00 | 2017-10-20 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-10-20 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -44,000 | 0.00 | -0.00 | 2017-10-20 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,254,000 | -50,000 | 0.17 | -0.00 | 2017-10-20 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,085,000 | -60,000 | 0.02 | -0.00 | 2017-10-20 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,489,600 | -66,000 | 0.04 | -0.00 | 2017-10-20 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,400 | -70,000 | 0.01 | -0.00 | 2017-10-20 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2017-10-20 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,712,000 | -86,000 | 0.39 | -0.00 | 2017-10-20 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,599,400 | -86,000 | 0.17 | -0.00 | 2017-10-20 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,664,000 | -90,000 | 0.07 | -0.00 | 2017-10-20 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,339,600 | -90,000 | 0.06 | -0.00 | 2017-10-20 |
| 63 | B01129 | WOCOM SECURITIES LTD | 730,000 | -90,000 | 0.01 | -0.00 | 2017-10-20 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 676,980 | -112,000 | 0.01 | -0.00 | 2017-10-20 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,249,200 | -130,000 | 0.13 | -0.00 | 2017-10-20 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,488,000 | -134,000 | 0.19 | -0.00 | 2017-10-20 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -156,000 | 0.00 | -0.00 | 2017-10-20 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,000 | -178,000 | 0.01 | -0.00 | 2017-10-20 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,509,000 | -200,000 | 0.21 | -0.00 | 2017-10-20 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,770,000 | -200,000 | 0.11 | -0.00 | 2017-10-20 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 6,234,200 | -200,000 | 0.09 | -0.00 | 2017-10-20 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,550,600 | -208,000 | 0.31 | -0.00 | 2017-10-20 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,714,490 | -212,121 | 1.33 | -0.00 | 2017-10-20 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,245 | -218,000 | 0.02 | -0.00 | 2017-10-20 |
| 75 | B01610 | KGI ASIA LTD | 15,948,000 | -230,000 | 0.23 | -0.00 | 2017-10-20 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 8,013,200 | -234,000 | 0.11 | -0.00 | 2017-10-20 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,290,407 | -272,000 | 0.06 | -0.00 | 2017-10-20 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,178,100 | -300,000 | 0.02 | -0.00 | 2017-10-20 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,453,000 | -320,000 | 0.05 | -0.00 | 2017-10-20 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,622,000 | -334,000 | 0.14 | -0.00 | 2017-10-20 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,598,000 | -400,000 | 0.02 | -0.01 | 2017-10-20 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 1,536,000 | -400,000 | 0.02 | -0.01 | 2017-10-20 |
| 83 | B01695 | DAH SING SECURITIES LTD | 3,129,000 | -430,000 | 0.04 | -0.01 | 2017-10-20 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,496,000 | -688,000 | 0.05 | -0.01 | 2017-10-20 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 8,825,600 | -716,000 | 0.13 | -0.01 | 2017-10-20 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,575,000 | -758,000 | 1.33 | -0.01 | 2017-10-20 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 23,152,722 | -802,000 | 0.33 | -0.01 | 2017-10-20 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,158,000 | -1,612,000 | 0.07 | -0.02 | 2017-10-20 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,615,873 | -2,212,000 | 0.45 | -0.03 | 2017-10-20 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,483,169 | -2,752,882 | 3.40 | -0.04 | 2017-10-20 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,715,088 | -4,439,118 | 0.82 | -0.06 | 2017-10-20 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,383,000 | -8,698,000 | 4.72 | -0.12 | 2017-10-20 |
| 92 | Total changed named holdings | 1,933,656,728 | 0 | 27.53 | 0.00 | ||
| 217 | Unchanged named holdings | 77,494,780 | 0 | 1.10 | 0.00 | ||
| 309 | Total named holdings | 2,011,151,508 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,420,029 | 0 | 0.12 | 0.00 | ||
| 368 | 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 | 2017-10-18 |
| Volume | 50,972,000 |
| Turnover | 77,286,100 |
| Average price | 1.516 |
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