Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,048,002 | 2,280,000 | 1.32 | 0.03 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,129,309 | 2,016,681 | 0.60 | 0.03 | 2017-11-24 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 2,060,000 | 1,310,000 | 0.03 | 0.02 | 2017-11-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,098,000 | 1,210,000 | 1.34 | 0.02 | 2017-11-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,368,000 | 630,000 | 0.30 | 0.01 | 2017-11-24 |
| 6 | B01610 | KGI ASIA LTD | 9,308,000 | 588,000 | 0.13 | 0.01 | 2017-11-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,207,126 | 426,000 | 0.34 | 0.01 | 2017-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,599,000 | 412,000 | 1.36 | 0.01 | 2017-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,158,200 | 122,000 | 0.14 | 0.00 | 2017-11-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,975,200 | 100,000 | 0.10 | 0.00 | 2017-11-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,820,000 | 100,000 | 0.13 | 0.00 | 2017-11-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | 80,000 | 0.01 | 0.00 | 2017-11-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,335,488 | 70,219 | 0.02 | 0.00 | 2017-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,056,813 | 66,000 | 3.53 | 0.00 | 2017-11-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,294,200 | 60,000 | 0.13 | 0.00 | 2017-11-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,793,000 | 60,000 | 0.17 | 0.00 | 2017-11-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,736,800 | 48,000 | 0.15 | 0.00 | 2017-11-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,465,400 | 46,000 | 0.13 | 0.00 | 2017-11-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,406,000 | 40,000 | 0.18 | 0.00 | 2017-11-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | 40,000 | 0.02 | 0.00 | 2017-11-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | 40,000 | 0.01 | 0.00 | 2017-11-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,772,400 | 32,000 | 0.14 | 0.00 | 2017-11-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,022,000 | 30,000 | 0.06 | 0.00 | 2017-11-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 34,104,700 | 20,000 | 0.49 | 0.00 | 2017-11-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,477,600 | 12,000 | 0.04 | 0.00 | 2017-11-24 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 7,426,000 | 8,000 | 0.11 | 0.00 | 2017-11-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,494,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,902,000 | 2,000 | 0.17 | 0.00 | 2017-11-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,044,000 | -10,000 | 0.07 | -0.00 | 2017-11-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,193,200 | -10,000 | 0.13 | -0.00 | 2017-11-24 |
| 33 | B01979 | FORMAX SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2017-11-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 21,072,722 | -24,000 | 0.30 | -0.00 | 2017-11-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,781,201 | -26,000 | 0.05 | -0.00 | 2017-11-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,123,600 | -30,000 | 0.06 | -0.00 | 2017-11-24 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,114,000 | -30,000 | 0.09 | -0.00 | 2017-11-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 14,062,922 | -32,000 | 0.20 | -0.00 | 2017-11-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,200 | -60,000 | 0.01 | -0.00 | 2017-11-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | -70,000 | 0.01 | -0.00 | 2017-11-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 9,219,600 | -100,000 | 0.13 | -0.00 | 2017-11-24 |
| 43 | None | LAM PING HEI | 0 | -100,000 | -0.00 | 2017-11-24 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 0 | -110,000 | -0.00 | 2017-11-24 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,400,000 | -132,000 | 0.05 | -0.00 | 2017-11-24 |
| 46 | C00093 | BNP PARIBAS | 4,136,557 | -133,200 | 0.06 | -0.00 | 2017-11-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 584,980 | -146,000 | 0.01 | -0.00 | 2017-11-24 |
| 48 | B01209 | MASON SECURITIES LTD | 2,296,800 | -160,000 | 0.03 | -0.00 | 2017-11-24 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,300,000 | -170,000 | 0.08 | -0.00 | 2017-11-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,755,000 | -262,000 | 0.37 | -0.00 | 2017-11-24 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,344,000 | -282,000 | 4.05 | -0.00 | 2017-11-24 |
| 52 | C00010 | CITIBANK N.A. | 255,508,963 | -484,000 | 3.64 | -0.01 | 2017-11-24 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,594,149 | -620,219 | 0.48 | -0.01 | 2017-11-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,622,002 | -892,000 | 1.40 | -0.01 | 2017-11-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,264,154 | -1,560,000 | 3.11 | -0.02 | 2017-11-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,736,516 | -4,385,481 | 0.49 | -0.06 | 2017-11-24 |
| 56 | Total changed named holdings | 1,826,079,804 | 0 | 26.00 | 0.00 | ||
| 256 | Unchanged named holdings | 183,991,904 | 0 | 2.62 | 0.00 | ||
| 312 | Total named holdings | 2,010,071,708 | 0 | 28.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,950,029 | 0 | 0.13 | 0.00 | ||
| 371 | 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 | 2017-11-22 |
| Volume | 10,874,000 |
| Turnover | 12,539,900 |
| Average price | 1.153 |
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