Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 45,572,814 | 6,695,740 | 0.65 | 0.10 | 2017-10-30 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,752,000 | 4,094,000 | 0.08 | 0.06 | 2017-10-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,342,000 | 3,754,000 | 1.06 | 0.05 | 2017-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,636,200 | 3,104,000 | 0.21 | 0.04 | 2017-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,719,433 | 3,064,000 | 0.34 | 0.04 | 2017-10-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,184,106 | 2,012,213 | 0.49 | 0.03 | 2017-10-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,963,089 | 1,504,000 | 0.03 | 0.02 | 2017-10-30 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 2,936,000 | 1,304,000 | 0.04 | 0.02 | 2017-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,508,956 | 941,626 | 1.46 | 0.01 | 2017-10-30 |
| 10 | B01610 | KGI ASIA LTD | 17,198,000 | 930,000 | 0.24 | 0.01 | 2017-10-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 35,818,700 | 858,000 | 0.51 | 0.01 | 2017-10-30 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,308,000 | 788,000 | 0.02 | 0.01 | 2017-10-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,829,800 | 386,134 | 1.29 | 0.01 | 2017-10-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,494,000 | 218,000 | 0.02 | 0.00 | 2017-10-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,671,000 | 132,000 | 0.17 | 0.00 | 2017-10-30 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,526,000 | 120,000 | 0.02 | 0.00 | 2017-10-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,517,600 | 114,000 | 0.04 | 0.00 | 2017-10-30 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,398,100 | 90,000 | 0.02 | 0.00 | 2017-10-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,075,600 | 76,000 | 0.13 | 0.00 | 2017-10-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,772,000 | 74,000 | 0.05 | 0.00 | 2017-10-30 |
| 21 | C00016 | DBS BANK LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,686,000 | 60,000 | 0.07 | 0.00 | 2017-10-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 21,138,922 | 57,987 | 0.30 | 0.00 | 2017-10-30 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,680,000 | 50,000 | 0.02 | 0.00 | 2017-10-30 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,298,000 | 50,000 | 0.09 | 0.00 | 2017-10-30 |
| 27 | B01209 | MASON SECURITIES LTD | 860,800 | 42,000 | 0.01 | 0.00 | 2017-10-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 979,000 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 934,000 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,573,600 | 30,000 | 0.07 | 0.00 | 2017-10-30 |
| 33 | B01427 | TSE'S SECURITIES LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,984,000 | 28,000 | 0.18 | 0.00 | 2017-10-30 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 790,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 37 | C00093 | BNP PARIBAS | 4,214,057 | 18,600 | 0.06 | 0.00 | 2017-10-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,377,201 | 12,000 | 0.08 | 0.00 | 2017-10-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,214,000 | 10,000 | 0.19 | 0.00 | 2017-10-30 |
| 40 | B01350 | S. W. WOO & CO LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 41 | B01821 | GETTA SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 872,000 | 6,000 | 0.01 | 0.00 | 2017-10-30 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,300,000 | 4,000 | 0.18 | 0.00 | 2017-10-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 55,328 | -645 | 0.00 | -0.00 | 2017-10-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 646,980 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 47 | B01885 | HAFOO SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 48 | B01740 | WIN SECURITIES LTD | 176,400 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,243,000 | -6,000 | 0.07 | -0.00 | 2017-10-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,628,000 | -8,000 | 0.22 | -0.00 | 2017-10-30 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,088,407 | -10,000 | 0.07 | -0.00 | 2017-10-30 |
| 52 | B01173 | RIFA SECURITIES LTD | 1,656,600 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,995,000 | -18,000 | 0.20 | -0.00 | 2017-10-30 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,770,200 | -20,000 | 0.04 | -0.00 | 2017-10-30 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 894,200 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 56 | B01705 | HENIK SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,920,000 | -36,000 | 0.06 | -0.00 | 2017-10-30 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2017-10-30 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,754,000 | -44,000 | 0.11 | -0.00 | 2017-10-30 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 599,000 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,440,400 | -76,000 | 0.13 | -0.00 | 2017-10-30 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,240,000 | -78,000 | 0.02 | -0.00 | 2017-10-30 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,492,600 | -88,000 | 0.23 | -0.00 | 2017-10-30 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,907,000 | -90,000 | 0.04 | -0.00 | 2017-10-30 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 67 | B01129 | WOCOM SECURITIES LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | -102,000 | 0.01 | -0.00 | 2017-10-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,550,000 | -116,000 | 0.11 | -0.00 | 2017-10-30 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -130,000 | 0.00 | -0.00 | 2017-10-30 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,000 | -130,000 | 0.01 | -0.00 | 2017-10-30 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,971,747 | -145,740 | 3.06 | -0.00 | 2017-10-30 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 0 | -150,000 | -0.00 | 2017-10-30 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 326,000 | -170,000 | 0.00 | -0.00 | 2017-10-30 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -190,000 | 0.00 | -0.00 | 2017-10-30 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,244,000 | -192,000 | 0.06 | -0.00 | 2017-10-30 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,748,800 | -232,000 | 0.18 | -0.00 | 2017-10-30 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,725,400 | -234,000 | 0.14 | -0.00 | 2017-10-30 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,367,000 | -260,000 | 1.30 | -0.00 | 2017-10-30 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 136,400 | -300,000 | 0.00 | -0.00 | 2017-10-30 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,248,000 | -300,000 | 0.02 | -0.00 | 2017-10-30 |
| 82 | C00010 | CITIBANK N.A. | 252,142,945 | -357,960 | 3.59 | -0.01 | 2017-10-30 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 21,366,722 | -694,000 | 0.30 | -0.01 | 2017-10-30 |
| 84 | B01298 | GET NICE SECURITIES LTD | 393,200 | -1,000,000 | 0.01 | -0.01 | 2017-10-30 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 921,400 | -1,550,000 | 0.01 | -0.02 | 2017-10-30 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 5,137,200 | -1,920,000 | 0.07 | -0.03 | 2017-10-30 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,481,719 | -1,960,000 | 0.76 | -0.03 | 2017-10-30 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,647,252 | -2,869,955 | 3.34 | -0.04 | 2017-10-30 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,982,200 | -5,090,000 | 0.13 | -0.07 | 2017-10-30 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,194,000 | -11,940,000 | 4.15 | -0.17 | 2017-10-30 |
| 90 | Total changed named holdings | 1,877,892,078 | 0 | 26.73 | 0.00 | ||
| 223 | Unchanged named holdings | 133,179,630 | 0 | 1.90 | 0.00 | ||
| 313 | Total named holdings | 2,011,071,708 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,450,029 | 0 | 0.12 | 0.00 | ||
| 372 | 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 | 2017-10-26 |
| Volume | 55,999,955 |
| Turnover | 80,191,412 |
| Average price | 1.432 |
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