Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 247,250,054 | 1,514,000 | 3.52 | 0.02 | 2017-11-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,743,091 | 1,378,000 | 0.71 | 0.02 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,398,002 | 877,856 | 1.43 | 0.01 | 2017-11-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,004,000 | 430,000 | 0.04 | 0.01 | 2017-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,126,000 | 320,000 | 0.10 | 0.00 | 2017-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,893,315 | 264,000 | 3.12 | 0.00 | 2017-11-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,748,000 | 188,000 | 0.11 | 0.00 | 2017-11-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,856,800 | 172,000 | 0.18 | 0.00 | 2017-11-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,962,000 | 166,000 | 0.06 | 0.00 | 2017-11-16 |
| 10 | C00010 | CITIBANK N.A. | 254,026,945 | 108,000 | 3.62 | 0.00 | 2017-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,469,000 | 100,000 | 0.21 | 0.00 | 2017-11-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,105,000 | 54,000 | 0.04 | 0.00 | 2017-11-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,772,600 | 42,000 | 0.20 | 0.00 | 2017-11-16 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,000 | 34,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,276,000 | 30,000 | 0.30 | 0.00 | 2017-11-16 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,696,200 | 20,000 | 0.18 | 0.00 | 2017-11-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,023,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,646,000 | 10,000 | 0.21 | 0.00 | 2017-11-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,333,600 | 6,000 | 0.13 | 0.00 | 2017-11-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,850,382 | 4,144 | 1.29 | 0.00 | 2017-11-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,415,600 | 2,000 | 0.03 | 0.00 | 2017-11-16 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 7,136,000 | 2,000 | 0.10 | 0.00 | 2017-11-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,653,000 | -6,000 | 1.33 | -0.00 | 2017-11-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 33,592,700 | -10,000 | 0.48 | -0.00 | 2017-11-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,977,201 | -10,000 | 0.06 | -0.00 | 2017-11-16 |
| 28 | B01921 | GONG PING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 716,980 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,583,126 | -10,000 | 0.32 | -0.00 | 2017-11-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -12,000 | 0.01 | -0.00 | 2017-11-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,109,400 | -20,000 | 0.13 | -0.00 | 2017-11-16 |
| 33 | B01567 | PRIME SECURITIES LTD | 294,745 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,327,000 | -26,000 | 0.03 | -0.00 | 2017-11-16 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2017-11-16 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,108,407 | -40,000 | 0.07 | -0.00 | 2017-11-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,742,200 | -40,000 | 0.12 | -0.00 | 2017-11-16 |
| 38 | B01209 | MASON SECURITIES LTD | 1,106,800 | -74,000 | 0.02 | -0.00 | 2017-11-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 21,822,722 | -80,000 | 0.31 | -0.00 | 2017-11-16 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,120,000 | -90,000 | 0.09 | -0.00 | 2017-11-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,386,000 | -110,000 | 0.05 | -0.00 | 2017-11-16 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,316,000 | -120,000 | 0.18 | -0.00 | 2017-11-16 |
| 43 | C00093 | BNP PARIBAS | 3,917,757 | -157,700 | 0.06 | -0.00 | 2017-11-16 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | -254,000 | 0.00 | -0.00 | 2017-11-16 |
| 45 | B01610 | KGI ASIA LTD | 8,622,000 | -762,000 | 0.12 | -0.01 | 2017-11-16 |
| 46 | C00074 | DEUTSCHE BANK AG | 77,751,020 | -920,300 | 1.11 | -0.01 | 2017-11-16 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,048,000 | -1,260,000 | 1.10 | -0.02 | 2017-11-16 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,014,000 | -1,700,000 | 4.07 | -0.02 | 2017-11-16 |
| 48 | Total changed named holdings | 1,775,654,647 | 0 | 25.28 | 0.00 | ||
| 266 | Unchanged named holdings | 234,917,061 | 0 | 3.34 | 0.00 | ||
| 314 | Total named holdings | 2,010,571,708 | 0 | 28.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,950,029 | 0 | 0.13 | 0.00 | ||
| 373 | 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 | 2017-11-14 |
| Volume | 12,256,000 |
| Turnover | 15,454,700 |
| Average price | 1.261 |
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