Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 38,877,074 | 12,196,092 | 0.55 | 0.17 | 2017-10-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,655,433 | 7,165,433 | 0.29 | 0.10 | 2017-10-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,960,700 | 2,482,000 | 0.50 | 0.04 | 2017-10-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,171,893 | 1,958,000 | 0.46 | 0.03 | 2017-10-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,588,000 | 1,878,000 | 1.00 | 0.03 | 2017-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,532,200 | 1,186,000 | 0.16 | 0.02 | 2017-10-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,567,330 | 1,182,334 | 1.45 | 0.02 | 2017-10-27 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,393,200 | 1,020,000 | 0.02 | 0.01 | 2017-10-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,436,000 | 900,000 | 0.06 | 0.01 | 2017-10-27 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,867,200 | 536,000 | 0.13 | 0.01 | 2017-10-27 |
| 11 | B01610 | KGI ASIA LTD | 16,268,000 | 532,000 | 0.23 | 0.01 | 2017-10-27 |
| 12 | B01209 | MASON SECURITIES LTD | 818,800 | 432,000 | 0.01 | 0.01 | 2017-10-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 866,000 | 374,000 | 0.01 | 0.01 | 2017-10-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,639,600 | 362,000 | 0.04 | 0.01 | 2017-10-27 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 649,000 | 350,000 | 0.01 | 0.00 | 2017-10-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,060,722 | 338,000 | 0.31 | 0.00 | 2017-10-27 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,632,000 | 306,000 | 0.02 | 0.00 | 2017-10-27 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 436,400 | 300,000 | 0.01 | 0.00 | 2017-10-27 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,249,000 | 224,000 | 0.07 | 0.00 | 2017-10-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,098,407 | 212,000 | 0.07 | 0.00 | 2017-10-27 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,308,100 | 210,000 | 0.02 | 0.00 | 2017-10-27 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | B02039 | ZHONG JIA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | 164,000 | 0.01 | 0.00 | 2017-10-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,999,600 | 162,000 | 0.13 | 0.00 | 2017-10-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,997,000 | 156,000 | 0.04 | 0.00 | 2017-10-27 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,089 | 148,495 | 0.01 | 0.00 | 2017-10-27 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,790,200 | 130,000 | 0.04 | 0.00 | 2017-10-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,296,000 | 120,000 | 0.18 | 0.00 | 2017-10-27 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,204,000 | 102,000 | 0.19 | 0.00 | 2017-10-27 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,000 | 100,000 | 0.01 | 0.00 | 2017-10-27 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,276,000 | 96,000 | 0.02 | 0.00 | 2017-10-27 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 444,000 | 94,000 | 0.01 | 0.00 | 2017-10-27 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,864,000 | 90,000 | 0.04 | 0.00 | 2017-10-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,200 | 88,000 | 0.01 | 0.00 | 2017-10-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,403,600 | 80,000 | 0.03 | 0.00 | 2017-10-27 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 534,000 | 80,000 | 0.01 | 0.00 | 2017-10-27 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 80,000 | 0.00 | 0.00 | 2017-10-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,626,000 | 78,000 | 0.07 | 0.00 | 2017-10-27 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,000 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2017-10-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,143,000 | 52,000 | 0.04 | 0.00 | 2017-10-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,698,000 | 52,000 | 0.05 | 0.00 | 2017-10-27 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,798,000 | 50,000 | 0.11 | 0.00 | 2017-10-27 |
| 47 | B01141 | FE SECURITIES LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2017-10-27 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 46,000 | 0.01 | 0.00 | 2017-10-27 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 51 | B01350 | S. W. WOO & CO LTD | 550,000 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 52 | B01427 | TSE'S SECURITIES LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,365,201 | 30,000 | 0.08 | 0.00 | 2017-10-27 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,248,000 | 30,000 | 0.09 | 0.00 | 2017-10-27 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 228,000 | 26,000 | 0.00 | 0.00 | 2017-10-27 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 770,000 | 26,000 | 0.01 | 0.00 | 2017-10-27 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 904,000 | 24,000 | 0.01 | 0.00 | 2017-10-27 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 61 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,000 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 66 | B01979 | FORMAX SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-27 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-27 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 634,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 70 | C00093 | BNP PARIBAS | 4,195,457 | 8,000 | 0.06 | 0.00 | 2017-10-27 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,658,000 | 8,000 | 0.02 | 0.00 | 2017-10-27 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 456,000 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,200 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 80 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-10-27 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,117,487 | -4,020 | 3.06 | -0.00 | 2017-10-27 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 506,000 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,666,000 | -10,000 | 0.11 | -0.00 | 2017-10-27 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,228,000 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2017-10-27 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 520,000 | -22,000 | 0.01 | -0.00 | 2017-10-27 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 939,000 | -24,000 | 0.01 | -0.00 | 2017-10-27 |
| 88 | B01642 | KMT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-27 | |
| 89 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-27 | |
| 90 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -36,000 | -0.00 | 2017-10-27 | |
| 91 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -38,000 | -0.00 | 2017-10-27 | |
| 92 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-27 | |
| 93 | B01416 | VC BROKERAGE LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,406,000 | -56,000 | 0.02 | -0.00 | 2017-10-27 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,539,000 | -64,000 | 0.16 | -0.00 | 2017-10-27 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 1,548,000 | -70,000 | 0.02 | -0.00 | 2017-10-27 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,543,600 | -70,000 | 0.06 | -0.00 | 2017-10-27 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,642,500 | -90,000 | 0.05 | -0.00 | 2017-10-27 |
| 99 | B01885 | HAFOO SECURITIES LTD | 114,000 | -90,000 | 0.00 | -0.00 | 2017-10-27 |
| 100 | B01510 | ORIENTAL PATRON SECURITIES LTD | 361,000 | -100,000 | 0.01 | -0.00 | 2017-10-27 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | -100,000 | 0.01 | -0.00 | 2017-10-27 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -106,000 | 0.00 | -0.00 | 2017-10-27 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 734,000 | -118,000 | 0.01 | -0.00 | 2017-10-27 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,627,000 | -140,000 | 1.30 | -0.00 | 2017-10-27 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -150,000 | 0.00 | -0.00 | 2017-10-27 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,956,000 | -248,000 | 0.18 | -0.00 | 2017-10-27 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,013,000 | -304,000 | 0.20 | -0.00 | 2017-10-27 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,759,000 | -332,000 | 0.37 | -0.00 | 2017-10-27 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 894,000 | -412,000 | 0.01 | -0.01 | 2017-10-27 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,630,000 | -446,000 | 0.02 | -0.01 | 2017-10-27 |
| 111 | B01732 | WINTECH SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2017-10-27 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,516,400 | -636,000 | 0.14 | -0.01 | 2017-10-27 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 654,000 | -800,000 | 0.01 | -0.01 | 2017-10-27 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,956,000 | -850,000 | 0.06 | -0.01 | 2017-10-27 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 648,980 | -856,000 | 0.01 | -0.01 | 2017-10-27 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 7,057,200 | -890,000 | 0.10 | -0.01 | 2017-10-27 |
| 117 | C00010 | CITIBANK N.A. | 252,500,905 | -1,078,000 | 3.59 | -0.02 | 2017-10-27 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,072,200 | -1,124,000 | 0.20 | -0.02 | 2017-10-27 |
| 119 | B01597 | TIMES SECURITIES CO LTD | 130,000 | -1,150,000 | 0.00 | -0.02 | 2017-10-27 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,441,719 | -1,332,000 | 0.79 | -0.02 | 2017-10-27 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,959,400 | -1,534,000 | 0.14 | -0.02 | 2017-10-27 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,980,800 | -2,214,000 | 0.18 | -0.03 | 2017-10-27 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,517,207 | -2,218,000 | 3.38 | -0.03 | 2017-10-27 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,443,666 | -2,220,334 | 1.29 | -0.03 | 2017-10-27 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,134,000 | -4,190,000 | 4.32 | -0.06 | 2017-10-27 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,580,600 | -4,414,000 | 0.24 | -0.06 | 2017-10-27 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,636,000 | -8,214,000 | 0.22 | -0.12 | 2017-10-27 |
| 127 | Total changed named holdings | 1,906,414,270 | 0 | 27.14 | 0.00 | ||
| 187 | Unchanged named holdings | 104,657,438 | 0 | 1.49 | 0.00 | ||
| 314 | Total named holdings | 2,011,071,708 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,450,029 | 0 | 0.12 | 0.00 | ||
| 373 | Total securities in CCASS | 2,019,521,737 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,933,996 | 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 | 2017-10-25 |
| Volume | 88,002,000 |
| Turnover | 132,296,050 |
| Average price | 1.503 |
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