Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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. | 257,414,945 | 6,152,000 | 3.66 | 0.09 | 2017-11-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,279,091 | 2,371,372 | 0.70 | 0.03 | 2017-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,784,200 | 2,120,000 | 0.18 | 0.03 | 2017-11-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 46,956,962 | 1,726,472 | 0.67 | 0.02 | 2017-11-03 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 1,242,000 | 600,000 | 0.02 | 0.01 | 2017-11-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,820,564 | 599,000 | 3.37 | 0.01 | 2017-11-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,140,600 | 528,000 | 0.23 | 0.01 | 2017-11-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,460,000 | 150,000 | 0.11 | 0.00 | 2017-11-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,826,297 | 132,000 | 0.42 | 0.00 | 2017-11-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,892,722 | 114,000 | 0.31 | 0.00 | 2017-11-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,253,000 | 102,000 | 1.31 | 0.00 | 2017-11-03 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 378,000 | 100,000 | 0.01 | 0.00 | 2017-11-03 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,860,000 | 78,000 | 0.08 | 0.00 | 2017-11-03 |
| 14 | C00016 | DBS BANK LTD | 320,000 | 60,000 | 0.00 | 0.00 | 2017-11-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,966,000 | 60,000 | 0.07 | 0.00 | 2017-11-03 |
| 16 | B02020 | WEALTH LINK SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,366,000 | 50,000 | 0.18 | 0.00 | 2017-11-03 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,908,000 | 50,000 | 0.04 | 0.00 | 2017-11-03 |
| 19 | B01209 | MASON SECURITIES LTD | 1,008,800 | 46,000 | 0.01 | 0.00 | 2017-11-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 696,980 | 38,000 | 0.01 | 0.00 | 2017-11-03 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,033,000 | 34,000 | 0.01 | 0.00 | 2017-11-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 30,000 | 0.01 | 0.00 | 2017-11-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,281,201 | 26,000 | 0.08 | 0.00 | 2017-11-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,757,000 | 20,000 | 0.04 | 0.00 | 2017-11-03 |
| 25 | B01350 | S. W. WOO & CO LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,553,600 | 18,000 | 0.14 | 0.00 | 2017-11-03 |
| 27 | B01740 | WIN SECURITIES LTD | 206,400 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 28 | B01608 | OPEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-03 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 55,756 | 430 | 0.00 | 0.00 | 2017-11-03 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-03 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,269,000 | -10,000 | 0.20 | -0.00 | 2017-11-03 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,898,000 | -10,000 | 0.18 | -0.00 | 2017-11-03 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,328,800 | -30,000 | 0.18 | -0.00 | 2017-11-03 |
| 40 | B01922 | SUN SECURITIES LTD | 92,000 | -34,000 | 0.00 | -0.00 | 2017-11-03 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,774,000 | -40,000 | 0.24 | -0.00 | 2017-11-03 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,000 | -40,000 | 0.01 | -0.00 | 2017-11-03 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,962,200 | -44,000 | 0.13 | -0.00 | 2017-11-03 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,212,400 | -50,000 | 0.13 | -0.00 | 2017-11-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,701,000 | -50,000 | 0.17 | -0.00 | 2017-11-03 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 390,000 | -60,000 | 0.01 | -0.00 | 2017-11-03 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,051,000 | -82,000 | 0.04 | -0.00 | 2017-11-03 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,102,000 | -92,000 | 4.13 | -0.00 | 2017-11-03 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,548,000 | -100,000 | 0.02 | -0.00 | 2017-11-03 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,240,000 | -100,000 | 0.02 | -0.00 | 2017-11-03 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 670,000 | -102,000 | 0.01 | -0.00 | 2017-11-03 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,245,200 | -120,000 | 0.07 | -0.00 | 2017-11-03 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,475,000 | -162,000 | 0.36 | -0.00 | 2017-11-03 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,162,524 | -176,000 | 0.50 | -0.00 | 2017-11-03 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 510,000 | -280,000 | 0.01 | -0.00 | 2017-11-03 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,718,382 | -286,000 | 1.29 | -0.00 | 2017-11-03 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,250,000 | -354,000 | 0.05 | -0.01 | 2017-11-03 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,000 | -400,000 | 0.00 | -0.01 | 2017-11-03 |
| 59 | C00093 | BNP PARIBAS | 4,215,757 | -500,000 | 0.06 | -0.01 | 2017-11-03 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,892,000 | -520,000 | 1.14 | -0.01 | 2017-11-03 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,603,200 | -544,000 | 0.12 | -0.01 | 2017-11-03 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,386,507 | -1,279,000 | 3.07 | -0.02 | 2017-11-03 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 17,483,550 | -1,475,372 | 0.25 | -0.02 | 2017-11-03 |
| 64 | B01610 | KGI ASIA LTD | 16,180,000 | -1,530,000 | 0.23 | -0.02 | 2017-11-03 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,617 | -1,706,472 | 0.01 | -0.02 | 2017-11-03 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,157,216 | -5,062,430 | 1.38 | -0.07 | 2017-11-03 |
| 66 | Total changed named holdings | 1,806,774,471 | 0 | 25.72 | 0.00 | ||
| 250 | Unchanged named holdings | 204,397,237 | 0 | 2.91 | 0.00 | ||
| 316 | Total named holdings | 2,011,171,708 | 0 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,350,029 | 0 | 0.12 | 0.00 | ||
| 374 | 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 | 2017-11-01 |
| Volume | 15,189,740 |
| Turnover | 20,767,504 |
| Average price | 1.367 |
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