Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,446,000 | 3,152,000 | 1.40 | 0.04 | 2017-12-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,664,000 | 2,934,590 | 0.61 | 0.04 | 2017-12-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,280,778 | 903,228 | 0.53 | 0.01 | 2017-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,354,154 | 854,000 | 3.11 | 0.01 | 2017-12-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,860,000 | 410,000 | 0.05 | 0.01 | 2017-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,829,000 | 324,000 | 1.35 | 0.00 | 2017-12-11 |
| 7 | C00010 | CITIBANK N.A. | 249,398,523 | 283,000 | 3.55 | 0.00 | 2017-12-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,498,600 | 200,000 | 0.22 | 0.00 | 2017-12-11 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 7,990,000 | 186,000 | 0.11 | 0.00 | 2017-12-11 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,450,000 | 162,000 | 0.02 | 0.00 | 2017-12-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | 110,000 | 0.02 | 0.00 | 2017-12-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,682,200 | 86,000 | 0.15 | 0.00 | 2017-12-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,743,000 | 82,000 | 0.05 | 0.00 | 2017-12-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,843,000 | 82,000 | 0.17 | 0.00 | 2017-12-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,668,407 | 50,000 | 0.08 | 0.00 | 2017-12-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,506,722 | 46,000 | 0.31 | 0.00 | 2017-12-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,065,200 | 40,000 | 0.10 | 0.00 | 2017-12-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,725,400 | 30,000 | 0.14 | 0.00 | 2017-12-11 |
| 19 | C00093 | BNP PARIBAS | 4,457,357 | 24,000 | 0.06 | 0.00 | 2017-12-11 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 646,000 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,579,600 | 20,000 | 0.04 | 0.00 | 2017-12-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,804,000 | 20,000 | 0.13 | 0.00 | 2017-12-11 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,624,000 | 14,000 | 0.21 | 0.00 | 2017-12-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,185,600 | 8,000 | 0.13 | 0.00 | 2017-12-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 65,556 | 189 | 0.00 | 0.00 | 2017-12-11 |
| 26 | B01610 | KGI ASIA LTD | 8,754,000 | -6,000 | 0.12 | -0.00 | 2017-12-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,200 | -8,000 | 0.01 | -0.00 | 2017-12-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,204,000 | -18,000 | 0.06 | -0.00 | 2017-12-11 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,360,200 | -50,000 | 0.03 | -0.00 | 2017-12-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 31,798,700 | -94,000 | 0.45 | -0.00 | 2017-12-11 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,712,000 | -120,000 | 4.02 | -0.00 | 2017-12-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,483,189 | -162,000 | 1.37 | -0.00 | 2017-12-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,859 | -190,228 | 0.00 | -0.00 | 2017-12-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,352,328 | -246,000 | 0.19 | -0.00 | 2017-12-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,986,002 | -344,000 | 1.32 | -0.00 | 2017-12-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,832,800 | -372,000 | 0.14 | -0.01 | 2017-12-11 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,186,126 | -502,000 | 0.37 | -0.01 | 2017-12-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 31,541,025 | -2,738,590 | 0.45 | -0.04 | 2017-12-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,821,271 | -5,190,189 | 3.56 | -0.07 | 2017-12-11 |
| 39 | Total changed named holdings | 1,732,944,797 | 0 | 24.67 | 0.00 | ||
| 268 | Unchanged named holdings | 277,632,309 | 0 | 3.95 | 0.00 | ||
| 307 | Total named holdings | 2,010,577,106 | 0 | 28.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,947,029 | 0 | 0.13 | 0.00 | ||
| 365 | Total securities in CCASS | 2,019,524,135 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,931,598 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 12,822,189 |
| Turnover | 14,483,813 |
| Average price | 1.130 |
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