Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,008,800 | 1,038,000 | 0.16 | 0.01 | 2017-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,504,000 | 656,000 | 1.50 | 0.01 | 2017-12-28 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 2,940,000 | 450,000 | 0.04 | 0.01 | 2017-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,539,801 | 84,226 | 0.19 | 0.00 | 2017-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,320,000 | 60,000 | 0.05 | 0.00 | 2017-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,295,000 | 56,000 | 1.40 | 0.00 | 2017-12-28 |
| 7 | C00093 | BNP PARIBAS | 3,959,757 | 42,000 | 0.06 | 0.00 | 2017-12-28 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 686,000 | 40,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,658,722 | 24,000 | 0.31 | 0.00 | 2017-12-28 |
| 10 | B01209 | MASON SECURITIES LTD | 2,150,800 | 22,000 | 0.03 | 0.00 | 2017-12-28 |
| 11 | B01979 | FORMAX SECURITIES LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,132,400 | 14,000 | 0.14 | 0.00 | 2017-12-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,151,000 | 12,000 | 0.02 | 0.00 | 2017-12-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,667,600 | 12,000 | 0.04 | 0.00 | 2017-12-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,191,940 | 11,982 | 0.63 | 0.00 | 2017-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,100,218 | 7,932 | 3.49 | 0.00 | 2017-12-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,188,201 | -8,000 | 0.06 | -0.00 | 2017-12-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,100,873 | -8,000 | 0.37 | -0.00 | 2017-12-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 55,537 | -13,410 | 0.00 | -0.00 | 2017-12-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,419,600 | -20,000 | 0.13 | -0.00 | 2017-12-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,644,407 | -20,000 | 0.08 | -0.00 | 2017-12-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,943,000 | -20,000 | 0.16 | -0.00 | 2017-12-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,480,000 | -32,000 | 0.05 | -0.00 | 2017-12-28 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 748,000 | -36,000 | 0.01 | -0.00 | 2017-12-28 |
| 26 | B01705 | HENIK SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 784,978 | -42,000 | 0.01 | -0.00 | 2017-12-28 |
| 28 | C00010 | CITIBANK N.A. | 242,060,769 | -46,000 | 3.45 | -0.00 | 2017-12-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,679,097 | -48,000 | 1.55 | -0.00 | 2017-12-28 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | -60,000 | 0.00 | -0.00 | 2017-12-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,540,000 | -62,000 | 0.35 | -0.00 | 2017-12-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,916,000 | -72,000 | 0.17 | -0.00 | 2017-12-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,300,105 | -86,000 | 3.05 | -0.00 | 2017-12-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,939,846 | -86,522 | 0.53 | -0.00 | 2017-12-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,962,993 | -108,208 | 1.32 | -0.00 | 2017-12-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,334,000 | -116,000 | 0.20 | -0.00 | 2017-12-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,823 | -144,000 | 0.01 | -0.00 | 2017-12-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,916,200 | -170,000 | 0.14 | -0.00 | 2017-12-28 |
| 39 | B01173 | RIFA SECURITIES LTD | 1,796,600 | -180,000 | 0.03 | -0.00 | 2017-12-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 32,436,700 | -200,000 | 0.46 | -0.00 | 2017-12-28 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,493,000 | -200,000 | 0.08 | -0.00 | 2017-12-28 |
| 42 | B01610 | KGI ASIA LTD | 8,470,000 | -212,000 | 0.12 | -0.00 | 2017-12-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,440,200 | -252,000 | 0.16 | -0.00 | 2017-12-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,732,000 | -256,000 | 3.95 | -0.00 | 2017-12-28 |
| 44 | Total changed named holdings | 1,721,326,967 | 0 | 24.50 | 0.00 | ||
| 266 | Unchanged named holdings | 290,230,139 | 0 | 4.13 | 0.00 | ||
| 310 | Total named holdings | 2,011,557,106 | 0 | 28.64 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,961,029 | 0 | 0.11 | 0.00 | ||
| 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 | 2017-12-22 |
| Volume | 4,461,410 |
| Turnover | 5,329,366 |
| Average price | 1.195 |
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