Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,281,107 | 27,181,107 | 0.49 | 0.39 | 2017-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,229,315 | 5,245,198 | 3.14 | 0.07 | 2017-11-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,136,000 | 746,000 | 1.28 | 0.01 | 2017-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,445,053 | 699,249 | 0.55 | 0.01 | 2017-11-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,286,000 | 374,000 | 0.02 | 0.01 | 2017-11-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,858 | 234,751 | 0.01 | 0.00 | 2017-11-22 |
| 7 | C00093 | BNP PARIBAS | 4,271,757 | 218,000 | 0.06 | 0.00 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,409,000 | 200,000 | 1.36 | 0.00 | 2017-11-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,203,200 | 200,000 | 0.13 | 0.00 | 2017-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 33,768,700 | 198,000 | 0.48 | 0.00 | 2017-11-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,912,600 | 120,000 | 0.20 | 0.00 | 2017-11-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,534,000 | 116,000 | 0.05 | 0.00 | 2017-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,188,407 | 80,000 | 0.07 | 0.00 | 2017-11-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,676,000 | 80,000 | 0.02 | 0.00 | 2017-11-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,167,000 | 74,000 | 0.02 | 0.00 | 2017-11-22 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 604,000 | 70,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | 70,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,424,722 | 62,000 | 0.31 | 0.00 | 2017-11-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,259,400 | 50,000 | 0.13 | 0.00 | 2017-11-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,798,813 | 36,759 | 3.53 | 0.00 | 2017-11-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,895,200 | 20,000 | 0.10 | 0.00 | 2017-11-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,708,400 | 20,000 | 0.14 | 0.00 | 2017-11-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,379,126 | 14,000 | 0.33 | 0.00 | 2017-11-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,383,520 | 14,000 | 0.02 | 0.00 | 2017-11-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,034,000 | 10,000 | 0.07 | 0.00 | 2017-11-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,690,000 | 10,000 | 0.12 | 0.00 | 2017-11-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,451,600 | 8,000 | 0.03 | 0.00 | 2017-11-22 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 466,000 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 64,167 | -759 | 0.00 | -0.00 | 2017-11-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,071,201 | -2,000 | 0.06 | -0.00 | 2017-11-22 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 33 | B01209 | MASON SECURITIES LTD | 1,222,800 | -8,000 | 0.02 | -0.00 | 2017-11-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 738,980 | -12,000 | 0.01 | -0.00 | 2017-11-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,234,800 | -30,000 | 0.17 | -0.00 | 2017-11-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,492,000 | -32,000 | 0.02 | -0.00 | 2017-11-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,946,200 | -58,000 | 0.14 | -0.00 | 2017-11-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,688,002 | -106,000 | 1.29 | -0.00 | 2017-11-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 13,882,922 | -124,000 | 0.20 | -0.00 | 2017-11-22 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 780,000 | -150,000 | 0.01 | -0.00 | 2017-11-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,298,002 | -200,000 | 1.40 | -0.00 | 2017-11-22 |
| 42 | B01610 | KGI ASIA LTD | 8,962,000 | -306,000 | 0.13 | -0.00 | 2017-11-22 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | -454,000 | 0.00 | -0.01 | 2017-11-22 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,798,000 | -634,000 | 4.05 | -0.01 | 2017-11-22 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 1,982,000 | -1,900,000 | 0.03 | -0.03 | 2017-11-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 44,630,357 | -32,136,305 | 0.64 | -0.46 | 2017-11-22 |
| 46 | Total changed named holdings | 1,465,691,209 | 0 | 20.87 | 0.00 | ||
| 268 | Unchanged named holdings | 544,380,499 | 0 | 7.75 | 0.00 | ||
| 314 | Total named holdings | 2,010,071,708 | 0 | 28.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,950,029 | 0 | 0.13 | 0.00 | ||
| 373 | Total securities in CCASS | 2,019,021,737 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,433,996 | 0 | 71.26 | 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 | 2017-11-20 |
| Volume | 7,861,241 |
| Turnover | 9,161,242 |
| Average price | 1.165 |
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