Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-10-31 to 2017-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 254,360,945 | 1,950,000 | 3.62 | 0.03 | 2017-11-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,630,000 | 1,782,000 | 1.13 | 0.03 | 2017-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,466,252 | 1,197,000 | 3.35 | 0.02 | 2017-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,142,709 | 263,986 | 0.41 | 0.00 | 2017-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,858,722 | 248,000 | 0.31 | 0.00 | 2017-11-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,886,000 | 200,000 | 0.07 | 0.00 | 2017-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,899,507 | 199,405 | 3.10 | 0.00 | 2017-11-01 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 533,000 | 120,000 | 0.01 | 0.00 | 2017-11-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,330,000 | 100,000 | 0.10 | 0.00 | 2017-11-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,599,000 | 96,000 | 1.30 | 0.00 | 2017-11-01 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 596,000 | 90,000 | 0.01 | 0.00 | 2017-11-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,685,029 | 65,310 | 0.69 | 0.00 | 2017-11-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,634,000 | 52,000 | 0.05 | 0.00 | 2017-11-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,259,000 | 50,000 | 0.20 | 0.00 | 2017-11-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,920,000 | 50,000 | 0.06 | 0.00 | 2017-11-01 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 754,000 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 17 | B01129 | WOCOM SECURITIES LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,758,382 | 44,595 | 1.29 | 0.00 | 2017-11-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,356,000 | 40,000 | 0.18 | 0.00 | 2017-11-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,814,000 | 30,000 | 0.23 | 0.00 | 2017-11-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,657,000 | 30,000 | 0.37 | 0.00 | 2017-11-01 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,233,600 | 30,000 | 0.06 | 0.00 | 2017-11-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,782,000 | 30,000 | 0.08 | 0.00 | 2017-11-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,553,600 | 20,000 | 0.14 | 0.00 | 2017-11-01 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,135,400 | 20,000 | 0.13 | 0.00 | 2017-11-01 |
| 27 | B01416 | VC BROKERAGE LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,802,000 | 10,000 | 0.05 | 0.00 | 2017-11-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,262,400 | 10,000 | 0.13 | 0.00 | 2017-11-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,531,600 | 4,000 | 0.04 | 0.00 | 2017-11-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,378,800 | 4,000 | 0.18 | 0.00 | 2017-11-01 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,369,520 | 2,000 | 0.02 | 0.00 | 2017-11-01 |
| 33 | B01885 | HAFOO SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2017-11-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,385,200 | -10,000 | 0.08 | -0.00 | 2017-11-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,737,000 | -10,000 | 0.17 | -0.00 | 2017-11-01 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 278,000 | -22,000 | 0.00 | -0.00 | 2017-11-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,275,201 | -30,000 | 0.08 | -0.00 | 2017-11-01 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,006,200 | -30,000 | 0.13 | -0.00 | 2017-11-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 758,000 | -30,000 | 0.01 | -0.00 | 2017-11-01 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,103,000 | -40,000 | 0.04 | -0.00 | 2017-11-01 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 916,000 | -40,000 | 0.01 | -0.00 | 2017-11-01 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,476,000 | -40,000 | 0.02 | -0.00 | 2017-11-01 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -50,000 | 0.01 | -0.00 | 2017-11-01 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 826,980 | -50,000 | 0.01 | -0.00 | 2017-11-01 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,223,000 | -60,000 | 0.07 | -0.00 | 2017-11-01 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,640,200 | -70,000 | 0.04 | -0.00 | 2017-11-01 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,496,524 | -98,000 | 0.51 | -0.00 | 2017-11-01 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,717,000 | -100,000 | 0.04 | -0.00 | 2017-11-01 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,017,000 | -100,000 | 0.11 | -0.00 | 2017-11-01 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 228,000 | -100,000 | 0.00 | -0.00 | 2017-11-01 |
| 51 | B01610 | KGI ASIA LTD | 17,764,000 | -130,000 | 0.25 | -0.00 | 2017-11-01 |
| 52 | C00093 | BNP PARIBAS | 3,926,757 | -187,300 | 0.06 | -0.00 | 2017-11-01 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,086,407 | -200,000 | 0.07 | -0.00 | 2017-11-01 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,000 | -204,000 | 0.01 | -0.00 | 2017-11-01 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,416,000 | -212,000 | 4.13 | -0.00 | 2017-11-01 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 687,400 | -234,000 | 0.01 | -0.00 | 2017-11-01 |
| 57 | B01130 | BOCI SECURITIES LTD | 34,768,700 | -278,000 | 0.49 | -0.00 | 2017-11-01 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 812,000 | -280,000 | 0.01 | -0.00 | 2017-11-01 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,034,200 | -382,000 | 0.16 | -0.01 | 2017-11-01 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,162,600 | -498,000 | 0.23 | -0.01 | 2017-11-01 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,169,646 | -595,310 | 1.45 | -0.01 | 2017-11-01 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,043,089 | -611,000 | 0.01 | -0.01 | 2017-11-01 |
| 63 | C00074 | DEUTSCHE BANK AG | 45,097,078 | -2,078,686 | 0.64 | -0.03 | 2017-11-01 |
| 63 | Total changed named holdings | 1,841,981,648 | 100,000 | 26.22 | 0.00 | ||
| 251 | Unchanged named holdings | 169,190,060 | 0 | 2.41 | 0.00 | ||
| 314 | Total named holdings | 2,011,171,708 | 100,000 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,350,029 | -100,000 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 9,560,000 |
| Turnover | 12,999,540 |
| Average price | 1.360 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy