Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | C00074 | DEUTSCHE BANK AG | 36,805,237 | 4,220,100 | 0.52 | 0.06 | 2017-12-20 |
| 2 | C00010 | CITIBANK N.A. | 244,394,969 | 3,586,624 | 3.48 | 0.05 | 2017-12-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,106,000 | 1,246,000 | 1.41 | 0.02 | 2017-12-20 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,388,100 | 600,000 | 0.02 | 0.01 | 2017-12-20 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,025,000 | 570,000 | 0.01 | 0.01 | 2017-12-20 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 2,970,000 | 250,000 | 0.04 | 0.00 | 2017-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,518,105 | 180,000 | 3.03 | 0.00 | 2017-12-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,091,000 | 158,000 | 0.06 | 0.00 | 2017-12-20 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,658,000 | 154,000 | 0.04 | 0.00 | 2017-12-20 |
| 10 | B01209 | MASON SECURITIES LTD | 2,196,800 | 144,000 | 0.03 | 0.00 | 2017-12-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,118,400 | 138,000 | 0.14 | 0.00 | 2017-12-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,601,600 | 134,000 | 0.14 | 0.00 | 2017-12-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,368,000 | 100,000 | 0.05 | 0.00 | 2017-12-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,377,000 | 70,000 | 0.20 | 0.00 | 2017-12-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 32,404,700 | 70,000 | 0.46 | 0.00 | 2017-12-20 |
| 16 | B01606 | EWARTON SECURITIES LTD | 72,000 | 56,000 | 0.00 | 0.00 | 2017-12-20 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | 50,000 | 0.00 | 0.00 | 2017-12-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,914,201 | 44,000 | 0.06 | 0.00 | 2017-12-20 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 784,000 | 36,000 | 0.01 | 0.00 | 2017-12-20 |
| 20 | C00093 | BNP PARIBAS | 4,047,057 | 35,900 | 0.06 | 0.00 | 2017-12-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,644,407 | 30,000 | 0.08 | 0.00 | 2017-12-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,868,800 | 22,000 | 0.14 | 0.00 | 2017-12-20 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,453,000 | 20,000 | 0.08 | 0.00 | 2017-12-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,038,739 | 20,000 | 1.32 | 0.00 | 2017-12-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,013,000 | 20,000 | 0.16 | 0.00 | 2017-12-20 |
| 26 | B01427 | TSE'S SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2017-12-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,663,600 | 14,000 | 0.04 | 0.00 | 2017-12-20 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 158,000 | 12,000 | 0.00 | 0.00 | 2017-12-20 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,848,000 | 10,000 | 0.17 | 0.00 | 2017-12-20 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,139,000 | 10,000 | 0.02 | 0.00 | 2017-12-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,862,000 | 10,000 | 0.07 | 0.00 | 2017-12-20 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,346,600 | 10,000 | 0.22 | 0.00 | 2017-12-20 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 579,000 | 10,000 | 0.01 | 0.00 | 2017-12-20 |
| 34 | B01821 | GETTA SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-12-20 |
| 35 | B01979 | FORMAX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 880,978 | -4,000 | 0.01 | -0.00 | 2017-12-20 |
| 37 | B01340 | LEHIN SECURITIES LTD | 50,428 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,002,897 | -16,000 | 1.54 | -0.00 | 2017-12-20 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | -20,000 | 0.01 | -0.00 | 2017-12-20 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-12-20 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,586,000 | -30,000 | 0.34 | -0.00 | 2017-12-20 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,778,722 | -76,000 | 0.31 | -0.00 | 2017-12-20 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,287,000 | -78,000 | 1.38 | -0.00 | 2017-12-20 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,470,000 | -96,000 | 0.05 | -0.00 | 2017-12-20 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 306,000 | -100,000 | 0.00 | -0.00 | 2017-12-20 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,450,000 | -180,000 | 0.21 | -0.00 | 2017-12-20 |
| 47 | B01610 | KGI ASIA LTD | 8,834,000 | -208,000 | 0.13 | -0.00 | 2017-12-20 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,823 | -209,000 | 0.00 | -0.00 | 2017-12-20 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,322,677 | -296,000 | 3.51 | -0.00 | 2017-12-20 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,844,200 | -324,000 | 0.17 | -0.00 | 2017-12-20 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,896,873 | -534,000 | 0.37 | -0.01 | 2017-12-20 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 13,467,575 | -1,128,000 | 0.19 | -0.02 | 2017-12-20 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,772,368 | -3,399,624 | 0.52 | -0.05 | 2017-12-20 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,106,000 | -4,728,000 | 0.60 | -0.07 | 2017-12-20 |
| 54 | Total changed named holdings | 1,503,661,856 | 600,000 | 21.41 | 0.01 | ||
| 259 | Unchanged named holdings | 507,495,250 | 0 | 7.22 | 0.00 | ||
| 313 | Total named holdings | 2,011,157,106 | 600,000 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,367,029 | -600,000 | 0.12 | -0.01 | ||
| 371 | 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 | 2017-12-18 |
| Volume | 7,020,000 |
| Turnover | 8,002,960 |
| Average price | 1.140 |
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