Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,964,000 | 3,916,000 | 1.15 | 0.06 | 2017-11-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,142,200 | 400,000 | 0.13 | 0.01 | 2017-11-17 |
| 3 | B01610 | KGI ASIA LTD | 9,014,000 | 392,000 | 0.13 | 0.01 | 2017-11-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,128,000 | 380,000 | 0.12 | 0.01 | 2017-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,742,700 | 150,000 | 0.48 | 0.00 | 2017-11-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 120,000 | 0.01 | 0.00 | 2017-11-17 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 120,000 | 0.00 | 0.00 | 2017-11-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500,000 | 114,000 | 0.05 | 0.00 | 2017-11-17 |
| 9 | C00010 | CITIBANK N.A. | 254,116,945 | 90,000 | 3.62 | 0.00 | 2017-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,488,002 | 90,000 | 1.43 | 0.00 | 2017-11-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,055,201 | 78,000 | 0.06 | 0.00 | 2017-11-17 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-17 |
| 13 | B01209 | MASON SECURITIES LTD | 1,142,800 | 36,000 | 0.02 | 0.00 | 2017-11-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,941,550 | 32,000 | 0.20 | 0.00 | 2017-11-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,910,000 | 30,000 | 0.17 | 0.00 | 2017-11-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,654,400 | 30,000 | 0.14 | 0.00 | 2017-11-17 |
| 17 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | 28,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,128,407 | 20,000 | 0.07 | 0.00 | 2017-11-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,792,600 | 20,000 | 0.20 | 0.00 | 2017-11-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,779,200 | 14,000 | 0.10 | 0.00 | 2017-11-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,665,000 | 12,000 | 1.33 | 0.00 | 2017-11-17 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,400 | 12,000 | 0.01 | 0.00 | 2017-11-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,286,000 | 10,000 | 0.30 | 0.00 | 2017-11-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 726,980 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 332,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,419,600 | 4,000 | 0.03 | 0.00 | 2017-11-17 |
| 28 | B01821 | GETTA SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 9,327,600 | -6,000 | 0.13 | -0.00 | 2017-11-17 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,002,000 | -12,000 | 4.07 | -0.00 | 2017-11-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,680,200 | -16,000 | 0.18 | -0.00 | 2017-11-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,003,000 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,428,500 | -30,000 | 0.05 | -0.00 | 2017-11-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,092,000 | -34,000 | 0.10 | -0.00 | 2017-11-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,065,000 | -40,000 | 0.04 | -0.00 | 2017-11-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,782,722 | -40,000 | 0.31 | -0.00 | 2017-11-17 |
| 37 | B01705 | HENIK SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2017-11-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,784,800 | -72,000 | 0.18 | -0.00 | 2017-11-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,944,000 | -100,000 | 0.07 | -0.00 | 2017-11-17 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 7,032,000 | -104,000 | 0.10 | -0.00 | 2017-11-17 |
| 41 | B01427 | TSE'S SECURITIES LTD | 210,000 | -128,000 | 0.00 | -0.00 | 2017-11-17 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -134,000 | -0.00 | 2017-11-17 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -134,000 | 0.01 | -0.00 | 2017-11-17 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,924,000 | -196,000 | 0.08 | -0.00 | 2017-11-17 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | -250,000 | 0.01 | -0.00 | 2017-11-17 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 648,000 | -300,000 | 0.01 | -0.00 | 2017-11-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,496,382 | -354,000 | 1.29 | -0.01 | 2017-11-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,513,315 | -380,000 | 3.11 | -0.01 | 2017-11-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,372,054 | -878,000 | 3.51 | -0.01 | 2017-11-17 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,595,091 | -1,148,000 | 0.69 | -0.02 | 2017-11-17 |
| 51 | C00074 | DEUTSCHE BANK AG | 75,987,020 | -1,764,000 | 1.08 | -0.03 | 2017-11-17 |
| 51 | Total changed named holdings | 1,742,705,669 | 0 | 24.81 | 0.00 | ||
| 264 | Unchanged named holdings | 267,866,039 | 0 | 3.81 | 0.00 | ||
| 315 | Total named holdings | 2,010,571,708 | 0 | 28.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,950,029 | 0 | 0.13 | 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 | 2017-11-15 |
| Volume | 22,036,000 |
| Turnover | 27,463,870 |
| Average price | 1.246 |
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