Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01610 | KGI ASIA LTD | 9,796,000 | 972,000 | 0.14 | 0.01 | 2017-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,792,802 | 688,653 | 0.48 | 0.01 | 2017-11-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,754,600 | 500,000 | 0.22 | 0.01 | 2017-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,470,002 | 350,000 | 1.33 | 0.00 | 2017-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,600,700 | 310,000 | 0.49 | 0.00 | 2017-11-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,516,200 | 200,000 | 0.14 | 0.00 | 2017-11-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,851,201 | 162,000 | 0.05 | 0.00 | 2017-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,578,000 | 160,000 | 0.05 | 0.00 | 2017-11-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,946,516 | 152,000 | 0.50 | 0.00 | 2017-11-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,228,000 | 134,000 | 1.36 | 0.00 | 2017-11-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,975,330 | 128,655 | 0.20 | 0.00 | 2017-11-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,094,000 | 100,000 | 0.04 | 0.00 | 2017-11-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,625,400 | 90,000 | 0.14 | 0.00 | 2017-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,537,442 | 80,000 | 1.40 | 0.00 | 2017-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,160,200 | 50,000 | 0.14 | 0.00 | 2017-11-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,015,200 | 40,000 | 0.10 | 0.00 | 2017-11-29 |
| 17 | B01252 | CORPORATE BROKERS LTD | 288,000 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,700,400 | 40,000 | 0.14 | 0.00 | 2017-11-29 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 604,000 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,412,000 | 30,000 | 0.02 | 0.00 | 2017-11-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,833,000 | 20,000 | 0.17 | 0.00 | 2017-11-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,800,060 | 20,000 | 3.64 | 0.00 | 2017-11-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,109,000 | 16,000 | 0.02 | 0.00 | 2017-11-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,586,000 | 16,000 | 0.21 | 0.00 | 2017-11-29 |
| 25 | B01209 | MASON SECURITIES LTD | 2,042,800 | 14,000 | 0.03 | 0.00 | 2017-11-29 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,042,000 | 10,000 | 0.06 | 0.00 | 2017-11-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,485,600 | 8,000 | 0.04 | 0.00 | 2017-11-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,948,126 | 8,000 | 0.36 | 0.00 | 2017-11-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 610,978 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 132,400 | 400 | 0.00 | 0.00 | 2017-11-29 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,000 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,806,800 | -10,000 | 0.15 | -0.00 | 2017-11-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 64,167 | -12,000 | 0.00 | -0.00 | 2017-11-29 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 569,000 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,338,000 | -30,000 | 0.08 | -0.00 | 2017-11-29 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 604,000 | -50,000 | 0.01 | -0.00 | 2017-11-29 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,456,000 | -62,000 | 0.31 | -0.00 | 2017-11-29 |
| 39 | C00010 | CITIBANK N.A. | 249,367,523 | -102,000 | 3.55 | -0.00 | 2017-11-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,076,154 | -140,000 | 3.09 | -0.00 | 2017-11-29 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,180 | -257,308 | 0.01 | -0.00 | 2017-11-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,228,722 | -596,000 | 0.30 | -0.01 | 2017-11-29 |
| 43 | C00074 | DEUTSCHE BANK AG | 39,138,109 | -1,484,000 | 0.56 | -0.02 | 2017-11-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,295,000 | -1,616,000 | 1.34 | -0.02 | 2017-11-29 |
| 44 | Total changed named holdings | 1,468,347,612 | 400 | 20.90 | 0.00 | ||
| 268 | Unchanged named holdings | 541,724,494 | 0 | 7.71 | 0.00 | ||
| 312 | Total named holdings | 2,010,072,106 | 400 | 28.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,950,029 | 0 | 0.13 | 0.00 | ||
| 371 | Total securities in CCASS | 2,019,022,135 | 400 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,433,598 | -400 | 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 | 2017-11-27 |
| Volume | 7,648,000 |
| Turnover | 8,957,120 |
| Average price | 1.171 |
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