Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,040,297 | 7,214,000 | 0.53 | 0.10 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,237,216 | 3,080,000 | 1.43 | 0.04 | 2017-11-06 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,722,000 | 3,052,000 | 0.05 | 0.04 | 2017-11-06 |
| 4 | C00093 | BNP PARIBAS | 6,052,757 | 1,837,000 | 0.09 | 0.03 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,010,564 | 1,190,000 | 3.39 | 0.02 | 2017-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,344,524 | 1,182,000 | 0.52 | 0.02 | 2017-11-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,720,000 | 800,000 | 0.07 | 0.01 | 2017-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,130,507 | 744,000 | 3.08 | 0.01 | 2017-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,797,091 | 518,000 | 0.71 | 0.01 | 2017-11-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,260,000 | 486,000 | 0.25 | 0.01 | 2017-11-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,003,200 | 400,000 | 0.13 | 0.01 | 2017-11-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | 360,000 | 0.02 | 0.01 | 2017-11-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,946,000 | 218,000 | 0.20 | 0.00 | 2017-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,437,000 | 184,000 | 1.32 | 0.00 | 2017-11-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,036,000 | 70,000 | 0.07 | 0.00 | 2017-11-06 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,327,000 | 58,000 | 0.20 | 0.00 | 2017-11-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,186,407 | 56,000 | 0.07 | 0.00 | 2017-11-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,331,201 | 50,000 | 0.08 | 0.00 | 2017-11-06 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,400 | 50,000 | 0.01 | 0.00 | 2017-11-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,366,800 | 38,000 | 0.18 | 0.00 | 2017-11-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,109,400 | 34,000 | 0.13 | 0.00 | 2017-11-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,731,000 | 30,000 | 0.17 | 0.00 | 2017-11-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | 24,000 | 0.01 | 0.00 | 2017-11-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,261,200 | 16,000 | 0.07 | 0.00 | 2017-11-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,318,000 | 10,000 | 0.09 | 0.00 | 2017-11-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 8,000 | 0.01 | 0.00 | 2017-11-06 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | B01821 | GETTA SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,550,000 | 2,000 | 0.02 | 0.00 | 2017-11-06 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 54,756 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 34 | B01885 | HAFOO SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 560,800 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 373,200 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 37 | B01275 | SANFULL SECURITIES LTD | 301,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,476,000 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 39 | B01280 | WING FAT SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2017-11-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,009,000 | -24,000 | 0.01 | -0.00 | 2017-11-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,746,200 | -38,000 | 0.18 | -0.00 | 2017-11-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,820,000 | -40,000 | 0.08 | -0.00 | 2017-11-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,202,000 | -48,000 | 0.05 | -0.00 | 2017-11-06 |
| 45 | B01610 | KGI ASIA LTD | 16,132,000 | -48,000 | 0.23 | -0.00 | 2017-11-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 626,980 | -70,000 | 0.01 | -0.00 | 2017-11-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,728,000 | -74,000 | 0.05 | -0.00 | 2017-11-06 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,654,000 | -100,000 | 0.11 | -0.00 | 2017-11-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,862,200 | -100,000 | 0.13 | -0.00 | 2017-11-06 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2017-11-06 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 270,000 | -120,000 | 0.00 | -0.00 | 2017-11-06 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 518,000 | -140,000 | 0.01 | -0.00 | 2017-11-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,068,400 | -144,000 | 0.13 | -0.00 | 2017-11-06 |
| 54 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -150,000 | -0.00 | 2017-11-06 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,442,500 | -200,000 | 0.05 | -0.00 | 2017-11-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,498,382 | -220,000 | 1.29 | -0.00 | 2017-11-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 34,392,700 | -266,000 | 0.49 | -0.00 | 2017-11-06 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,630,000 | -268,000 | 0.18 | -0.00 | 2017-11-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 21,620,722 | -272,000 | 0.31 | -0.00 | 2017-11-06 |
| 60 | C00074 | DEUTSCHE BANK AG | 46,658,962 | -298,000 | 0.66 | -0.00 | 2017-11-06 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 940,000 | -300,000 | 0.01 | -0.00 | 2017-11-06 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 9,245,600 | -308,000 | 0.13 | -0.00 | 2017-11-06 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,548,000 | -360,000 | 0.04 | -0.01 | 2017-11-06 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,617 | -368,000 | 0.01 | -0.01 | 2017-11-06 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,387,000 | -370,000 | 0.03 | -0.01 | 2017-11-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,970,000 | -490,000 | 0.10 | -0.01 | 2017-11-06 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 592,000 | -650,000 | 0.01 | -0.01 | 2017-11-06 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,340,600 | -800,000 | 0.22 | -0.01 | 2017-11-06 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,102,000 | -1,000,000 | 4.12 | -0.01 | 2017-11-06 |
| 70 | C00010 | CITIBANK N.A. | 255,500,945 | -1,914,000 | 3.64 | -0.03 | 2017-11-06 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,494,000 | -12,398,000 | 0.96 | -0.18 | 2017-11-06 |
| 71 | Total changed named holdings | 1,837,257,128 | 0 | 26.16 | 0.00 | ||
| 245 | Unchanged named holdings | 173,914,580 | 0 | 2.48 | 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 | 2017-11-02 |
| Volume | 27,205,430 |
| Turnover | 36,366,179 |
| Average price | 1.337 |
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