Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,881,189 | 3,696,000 | 1.41 | 0.05 | 2017-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,493,395 | 2,651,107 | 0.51 | 0.04 | 2017-12-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,744,000 | 1,934,000 | 0.64 | 0.03 | 2017-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,225,277 | 1,834,006 | 3.58 | 0.03 | 2017-12-15 |
| 5 | B01123 | HING WONG SECURITIES LTD | 1,780,000 | 1,500,000 | 0.03 | 0.02 | 2017-12-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,896,278 | 1,288,152 | 0.38 | 0.02 | 2017-12-15 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,824,000 | 1,036,000 | 0.05 | 0.01 | 2017-12-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,873,000 | 714,000 | 1.36 | 0.01 | 2017-12-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,543,200 | 350,000 | 0.14 | 0.00 | 2017-12-15 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 785,000 | 330,000 | 0.01 | 0.00 | 2017-12-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,155,000 | 290,000 | 0.37 | 0.00 | 2017-12-15 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2017-12-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,803,600 | 166,000 | 0.04 | 0.00 | 2017-12-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 732,978 | 152,000 | 0.01 | 0.00 | 2017-12-15 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 182,000 | 150,000 | 0.00 | 0.00 | 2017-12-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 32,046,700 | 128,000 | 0.46 | 0.00 | 2017-12-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,816,000 | 108,000 | 0.32 | 0.00 | 2017-12-15 |
| 18 | B01252 | CORPORATE BROKERS LTD | 378,000 | 100,000 | 0.01 | 0.00 | 2017-12-15 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,200 | 100,000 | 0.02 | 0.00 | 2017-12-15 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,776,000 | 70,000 | 0.03 | 0.00 | 2017-12-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,619,600 | 60,000 | 0.04 | 0.00 | 2017-12-15 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,000 | 40,000 | 0.01 | 0.00 | 2017-12-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,938,000 | 32,000 | 0.17 | 0.00 | 2017-12-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,338,200 | 32,000 | 0.13 | 0.00 | 2017-12-15 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,245,600 | 32,000 | 0.06 | 0.00 | 2017-12-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,924,600 | 28,000 | 0.23 | 0.00 | 2017-12-15 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | 26,000 | 0.00 | 0.00 | 2017-12-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,752,201 | 24,000 | 0.05 | 0.00 | 2017-12-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,428,500 | 20,000 | 0.05 | 0.00 | 2017-12-15 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 32 | B01740 | WIN SECURITIES LTD | 208,400 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,351,520 | 2,000 | 0.02 | 0.00 | 2017-12-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,874,000 | -2,000 | 0.13 | -0.00 | 2017-12-15 |
| 35 | B01979 | FORMAX SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 36 | B01821 | GETTA SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-12-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,612,200 | -8,000 | 0.15 | -0.00 | 2017-12-15 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 40 | C00093 | BNP PARIBAS | 4,235,357 | -14,000 | 0.06 | -0.00 | 2017-12-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 42 | B01427 | TSE'S SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 788,100 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,574,407 | -28,000 | 0.08 | -0.00 | 2017-12-15 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,725,400 | -30,000 | 0.14 | -0.00 | 2017-12-15 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,037,200 | -38,000 | 0.10 | -0.00 | 2017-12-15 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,233,000 | -46,000 | 0.20 | -0.00 | 2017-12-15 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,870,400 | -48,000 | 0.14 | -0.00 | 2017-12-15 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,807,000 | -60,000 | 0.05 | -0.00 | 2017-12-15 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 586,000 | -60,000 | 0.01 | -0.00 | 2017-12-15 |
| 51 | B01610 | KGI ASIA LTD | 8,690,000 | -64,000 | 0.12 | -0.00 | 2017-12-15 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,326,000 | -78,000 | 0.02 | -0.00 | 2017-12-15 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,962,800 | -80,000 | 0.13 | -0.00 | 2017-12-15 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,370,000 | -80,000 | 0.02 | -0.00 | 2017-12-15 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | -100,000 | 0.01 | -0.00 | 2017-12-15 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,382,000 | -110,000 | 0.02 | -0.00 | 2017-12-15 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,536,000 | -114,000 | 0.21 | -0.00 | 2017-12-15 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 21,366,722 | -116,000 | 0.30 | -0.00 | 2017-12-15 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,340,000 | -120,000 | 0.08 | -0.00 | 2017-12-15 |
| 60 | B01209 | MASON SECURITIES LTD | 1,898,800 | -152,000 | 0.03 | -0.00 | 2017-12-15 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,934,000 | -160,000 | 3.99 | -0.00 | 2017-12-15 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,154,000 | -200,000 | 0.09 | -0.00 | 2017-12-15 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 3,240,000 | -200,000 | 0.05 | -0.00 | 2017-12-15 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,150,000 | -350,000 | 0.09 | -0.00 | 2017-12-15 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,823 | -435,624 | 0.01 | -0.01 | 2017-12-15 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,861,992 | -477,198 | 0.57 | -0.01 | 2017-12-15 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 9,243,600 | -508,000 | 0.13 | -0.01 | 2017-12-15 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 12,995,575 | -522,753 | 0.19 | -0.01 | 2017-12-15 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,867,334 | -535,405 | 1.32 | -0.01 | 2017-12-15 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,372,000 | -690,000 | 0.05 | -0.01 | 2017-12-15 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,660,000 | -952,000 | 1.40 | -0.01 | 2017-12-15 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,711,047 | -1,019,107 | 3.07 | -0.01 | 2017-12-15 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 3,696,000 | -3,488,000 | 0.05 | -0.05 | 2017-12-15 |
| 74 | C00010 | CITIBANK N.A. | 241,401,345 | -6,169,178 | 3.44 | -0.09 | 2017-12-15 |
| 74 | Total changed named holdings | 1,867,936,540 | -20,000 | 26.59 | -0.00 | ||
| 234 | Unchanged named holdings | 142,620,566 | 0 | 2.03 | 0.00 | ||
| 308 | Total named holdings | 2,010,557,106 | -20,000 | 28.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,967,029 | 20,000 | 0.13 | 0.00 | ||
| 367 | 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 | 2017-12-13 |
| Volume | 14,964,000 |
| Turnover | 17,513,060 |
| Average price | 1.170 |
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