Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 104,848,000 | 4,536,000 | 1.49 | 0.06 | 2017-12-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,179,958 | 1,818,000 | 0.63 | 0.03 | 2017-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,386,105 | 1,138,000 | 3.05 | 0.02 | 2017-12-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,761,400 | 1,000,000 | 0.15 | 0.01 | 2017-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,239,000 | 652,000 | 1.40 | 0.01 | 2017-12-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,196,201 | 340,000 | 0.06 | 0.00 | 2017-12-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,823 | 298,000 | 0.01 | 0.00 | 2017-12-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,026,368 | 246,000 | 0.53 | 0.00 | 2017-12-27 |
| 9 | B01173 | RIFA SECURITIES LTD | 1,976,600 | 180,000 | 0.03 | 0.00 | 2017-12-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,092,286 | 110,000 | 3.49 | 0.00 | 2017-12-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,970,800 | 100,000 | 0.14 | 0.00 | 2017-12-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,692,200 | 90,000 | 0.17 | 0.00 | 2017-12-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,000 | 70,000 | 0.01 | 0.00 | 2017-12-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,071,201 | 44,462 | 1.32 | 0.00 | 2017-12-27 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,512,000 | 42,000 | 0.05 | 0.00 | 2017-12-27 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-12-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,602,000 | 16,000 | 0.35 | 0.00 | 2017-12-27 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 554,000 | 14,000 | 0.01 | 0.00 | 2017-12-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,679,600 | 4,000 | 0.04 | 0.00 | 2017-12-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,086,200 | 4,000 | 0.14 | 0.00 | 2017-12-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,108,873 | 4,000 | 0.37 | 0.00 | 2017-12-27 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 562,800 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,862,000 | 2,000 | 0.13 | 0.00 | 2017-12-27 |
| 25 | B01340 | LEHIN SECURITIES LTD | 51,966 | 1,538 | 0.00 | 0.00 | 2017-12-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 68,947 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 27 | B01979 | FORMAX SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 28 | B01821 | GETTA SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 29 | B01974 | ARISTO SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,379,000 | -8,000 | 0.20 | -0.00 | 2017-12-27 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,455,575 | -8,000 | 0.19 | -0.00 | 2017-12-27 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 511,400 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 6,638,200 | -20,000 | 0.09 | -0.00 | 2017-12-27 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 9,756,000 | -20,000 | 0.14 | -0.00 | 2017-12-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,348,000 | -20,000 | 0.08 | -0.00 | 2017-12-27 |
| 36 | B01427 | TSE'S SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,000 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 38 | B01885 | HAFOO SECURITIES LTD | 154,000 | -26,000 | 0.00 | -0.00 | 2017-12-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,863,000 | -30,000 | 0.37 | -0.00 | 2017-12-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 758,100 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,351,520 | -36,000 | 0.02 | -0.00 | 2017-12-27 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,829,200 | -40,000 | 0.08 | -0.00 | 2017-12-27 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,260,000 | -50,000 | 0.05 | -0.00 | 2017-12-27 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -50,000 | 0.00 | -0.00 | 2017-12-27 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 906,000 | -50,000 | 0.01 | -0.00 | 2017-12-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,963,000 | -50,000 | 0.16 | -0.00 | 2017-12-27 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 646,000 | -60,000 | 0.01 | -0.00 | 2017-12-27 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,060,000 | -60,000 | 0.09 | -0.00 | 2017-12-27 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -62,000 | 0.01 | -0.00 | 2017-12-27 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,113,000 | -76,000 | 0.06 | -0.00 | 2017-12-27 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,226,600 | -82,000 | 0.22 | -0.00 | 2017-12-27 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 21,634,722 | -88,000 | 0.31 | -0.00 | 2017-12-27 |
| 54 | C00010 | CITIBANK N.A. | 242,106,769 | -100,200 | 3.45 | -0.00 | 2017-12-27 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,338,200 | -106,000 | 0.02 | -0.00 | 2017-12-27 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | -150,000 | 0.00 | -0.00 | 2017-12-27 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 9,439,600 | -154,000 | 0.13 | -0.00 | 2017-12-27 |
| 58 | B01209 | MASON SECURITIES LTD | 2,128,800 | -206,000 | 0.03 | -0.00 | 2017-12-27 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,727,097 | -219,800 | 1.55 | -0.00 | 2017-12-27 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,988,000 | -228,000 | 3.96 | -0.00 | 2017-12-27 |
| 61 | B01610 | KGI ASIA LTD | 8,682,000 | -238,000 | 0.12 | -0.00 | 2017-12-27 |
| 62 | B02013 | ACU SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-12-27 | |
| 63 | B01592 | PLATINUM BROKING CO LTD | 0 | -302,000 | -0.00 | 2017-12-27 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 826,978 | -312,000 | 0.01 | -0.00 | 2017-12-27 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,999,200 | -550,000 | 0.13 | -0.01 | 2017-12-27 |
| 66 | C00074 | DEUTSCHE BANK AG | 32,865,579 | -571,000 | 0.47 | -0.01 | 2017-12-27 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 450,000 | -638,000 | 0.01 | -0.01 | 2017-12-27 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 2,490,000 | -670,000 | 0.04 | -0.01 | 2017-12-27 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,206,000 | -0.02 | 2017-12-27 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 654,000 | -3,450,000 | 0.01 | -0.05 | 2017-12-27 |
| 70 | Total changed named holdings | 1,799,164,868 | 400,000 | 25.61 | 0.01 | ||
| 240 | Unchanged named holdings | 212,392,238 | 0 | 3.02 | 0.00 | ||
| 310 | Total named holdings | 2,011,557,106 | 400,000 | 28.64 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,961,029 | -400,000 | 0.11 | -0.01 | ||
| 366 | Total securities in CCASS | 2,019,518,135 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,937,598 | 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 | 2017-12-21 |
| Volume | 19,777,462 |
| Turnover | 23,569,910 |
| Average price | 1.192 |
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