Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,476,054 | 4,700,000 | 3.49 | 0.07 | 2017-11-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,692,000 | 2,462,000 | 1.08 | 0.04 | 2017-11-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,981,091 | 862,000 | 0.67 | 0.01 | 2017-11-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,744,000 | 520,000 | 0.05 | 0.01 | 2017-11-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,788,382 | 306,590 | 1.29 | 0.00 | 2017-11-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,995,000 | 300,000 | 0.37 | 0.00 | 2017-11-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 85,325,876 | 271,000 | 1.21 | 0.00 | 2017-11-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,845,550 | 238,000 | 0.20 | 0.00 | 2017-11-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,588,700 | 192,000 | 0.48 | 0.00 | 2017-11-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,844,722 | 188,000 | 0.31 | 0.00 | 2017-11-13 |
| 11 | C00010 | CITIBANK N.A. | 253,274,945 | 160,000 | 3.61 | 0.00 | 2017-11-13 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 7,102,000 | 158,000 | 0.10 | 0.00 | 2017-11-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,634,800 | 152,000 | 0.18 | 0.00 | 2017-11-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | 146,000 | 0.00 | 0.00 | 2017-11-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,088,400 | 140,000 | 0.13 | 0.00 | 2017-11-13 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 736,000 | 136,000 | 0.01 | 0.00 | 2017-11-13 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 478,000 | 100,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,226,000 | 98,000 | 0.30 | 0.00 | 2017-11-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,753,200 | 88,000 | 0.10 | 0.00 | 2017-11-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,776,200 | 64,000 | 0.18 | 0.00 | 2017-11-13 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,706,000 | 50,000 | 0.02 | 0.00 | 2017-11-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 748,980 | 50,000 | 0.01 | 0.00 | 2017-11-13 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 804,000 | 50,000 | 0.01 | 0.00 | 2017-11-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,060,000 | 50,000 | 0.10 | 0.00 | 2017-11-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,957,201 | 48,000 | 0.06 | 0.00 | 2017-11-13 |
| 26 | B01340 | LEHIN SECURITIES LTD | 100,136 | 40,000 | 0.00 | 0.00 | 2017-11-13 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2017-11-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,361,000 | 36,000 | 0.20 | 0.00 | 2017-11-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,543,000 | 32,000 | 0.16 | 0.00 | 2017-11-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,571,600 | 30,000 | 0.14 | 0.00 | 2017-11-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,415,600 | 30,000 | 0.03 | 0.00 | 2017-11-13 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,636,000 | 30,000 | 0.21 | 0.00 | 2017-11-13 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,574,000 | 30,000 | 0.04 | 0.00 | 2017-11-13 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,223,600 | 30,000 | 0.06 | 0.00 | 2017-11-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,208,407 | 20,000 | 0.07 | 0.00 | 2017-11-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,109,400 | 20,000 | 0.13 | 0.00 | 2017-11-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 40 | B01209 | MASON SECURITIES LTD | 1,242,800 | 18,000 | 0.02 | 0.00 | 2017-11-13 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,277,000 | 12,000 | 0.08 | 0.00 | 2017-11-13 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 441,000 | 12,000 | 0.01 | 0.00 | 2017-11-13 |
| 43 | B01252 | CORPORATE BROKERS LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,560,000 | 8,000 | 0.02 | 0.00 | 2017-11-13 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,780,000 | 6,000 | 0.10 | 0.00 | 2017-11-13 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,582,200 | 6,000 | 0.12 | 0.00 | 2017-11-13 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 460,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 50 | C00093 | BNP PARIBAS | 4,229,757 | -3,000 | 0.06 | -0.00 | 2017-11-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,044,000 | -10,000 | 0.07 | -0.00 | 2017-11-13 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,003,000 | -16,000 | 0.01 | -0.00 | 2017-11-13 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2017-11-13 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,426,000 | -30,000 | 0.18 | -0.00 | 2017-11-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,432,500 | -30,000 | 0.05 | -0.00 | 2017-11-13 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-11-13 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,930,000 | -42,000 | 0.17 | -0.00 | 2017-11-13 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 59 | C00016 | DBS BANK LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2017-11-13 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -120,000 | 0.00 | -0.00 | 2017-11-13 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,260,000 | -138,000 | 0.09 | -0.00 | 2017-11-13 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,160,000 | -206,000 | 4.10 | -0.00 | 2017-11-13 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,462,146 | -248,000 | 1.42 | -0.00 | 2017-11-13 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,337,000 | -250,000 | 1.33 | -0.00 | 2017-11-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,408,315 | -810,000 | 3.11 | -0.01 | 2017-11-13 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,730,600 | -1,100,000 | 0.20 | -0.02 | 2017-11-13 |
| 67 | B01610 | KGI ASIA LTD | 8,766,000 | -3,388,000 | 0.12 | -0.05 | 2017-11-13 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,695,126 | -5,352,590 | 0.32 | -0.08 | 2017-11-13 |
| 68 | Total changed named holdings | 1,871,108,488 | 0 | 26.64 | 0.00 | ||
| 248 | Unchanged named holdings | 139,463,220 | 0 | 1.99 | 0.00 | ||
| 316 | Total named holdings | 2,010,571,708 | 0 | 28.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,950,029 | 0 | 0.13 | 0.00 | ||
| 375 | 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 | 2017-11-09 |
| Volume | 21,700,000 |
| Turnover | 27,054,000 |
| Average price | 1.247 |
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