Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 108,946,897 | 984,000 | 1.55 | 0.01 | 2017-12-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,312,000 | 646,000 | 1.43 | 0.01 | 2017-12-22 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 4,104,000 | 630,000 | 0.06 | 0.01 | 2017-12-22 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 1,088,000 | 526,000 | 0.02 | 0.01 | 2017-12-22 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,000 | 380,000 | 0.01 | 0.01 | 2017-12-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 956,000 | 228,000 | 0.01 | 0.00 | 2017-12-22 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,000 | 100,000 | 0.01 | 0.00 | 2017-12-22 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 3,160,000 | 90,000 | 0.04 | 0.00 | 2017-12-22 |
| 9 | B01610 | KGI ASIA LTD | 8,920,000 | 72,000 | 0.13 | 0.00 | 2017-12-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 180,000 | 66,000 | 0.00 | 0.00 | 2017-12-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,988,000 | 62,000 | 0.17 | 0.00 | 2017-12-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 629,000 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,189,000 | 42,000 | 0.06 | 0.00 | 2017-12-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,587,000 | 40,000 | 1.39 | 0.00 | 2017-12-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 32,636,700 | 36,000 | 0.46 | 0.00 | 2017-12-22 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,206,000 | 34,000 | 0.02 | 0.00 | 2017-12-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,082,200 | 30,000 | 0.14 | 0.00 | 2017-12-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,655,600 | 16,000 | 0.04 | 0.00 | 2017-12-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,308,600 | 12,000 | 0.22 | 0.00 | 2017-12-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,361,958 | 7,964 | 0.60 | 0.00 | 2017-12-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,104,873 | 4,000 | 0.37 | 0.00 | 2017-12-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,675,600 | 2,000 | 0.04 | 0.00 | 2017-12-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 69,947 | 391 | 0.00 | 0.00 | 2017-12-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,722,722 | -2,000 | 0.31 | -0.00 | 2017-12-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,823 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,216,000 | -6,000 | 3.96 | -0.00 | 2017-12-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,593,600 | -8,000 | 0.14 | -0.00 | 2017-12-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,387,000 | -10,000 | 0.20 | -0.00 | 2017-12-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,844,000 | -18,000 | 0.07 | -0.00 | 2017-12-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,780,368 | -20,000 | 0.52 | -0.00 | 2017-12-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,000 | -26,000 | 0.05 | -0.00 | 2017-12-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,138,978 | -26,000 | 0.02 | -0.00 | 2017-12-22 |
| 33 | B01209 | MASON SECURITIES LTD | 2,334,800 | -34,000 | 0.03 | -0.00 | 2017-12-22 |
| 34 | C00010 | CITIBANK N.A. | 242,206,969 | -50,000 | 3.45 | -0.00 | 2017-12-22 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 280,000 | -50,000 | 0.00 | -0.00 | 2017-12-22 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2017-12-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,870,800 | -60,000 | 0.14 | -0.00 | 2017-12-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,860,000 | -82,000 | 0.13 | -0.00 | 2017-12-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 13,463,575 | -94,000 | 0.19 | -0.00 | 2017-12-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,026,739 | -196,000 | 1.32 | -0.00 | 2017-12-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,602,200 | -232,000 | 0.17 | -0.00 | 2017-12-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,323,000 | -250,000 | 0.03 | -0.00 | 2017-12-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,982,286 | -722,391 | 3.49 | -0.01 | 2017-12-22 |
| 44 | B01734 | KCG SECURITIES ASIA LTD | 1,232,000 | -1,000,000 | 0.02 | -0.01 | 2017-12-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 33,436,579 | -1,117,964 | 0.48 | -0.02 | 2017-12-22 |
| 45 | Total changed named holdings | 1,510,558,814 | 0 | 21.50 | 0.00 | ||
| 269 | Unchanged named holdings | 500,598,292 | 0 | 7.13 | 0.00 | ||
| 314 | Total named holdings | 2,011,157,106 | 0 | 28.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,361,029 | -6,000 | 0.12 | -0.00 | ||
| 371 | Total securities in CCASS | 2,019,518,135 | -6,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,004,937,598 | 6,000 | 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 | 2017-12-20 |
| Volume | 4,810,391 |
| Turnover | 5,546,409 |
| Average price | 1.153 |
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