Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00010 | CITIBANK N.A. | 247,479,044 | 5,418,275 | 3.52 | 0.08 | 2017-12-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,756,600 | 1,530,000 | 0.24 | 0.02 | 2017-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,207,832 | 1,106,959 | 0.39 | 0.02 | 2017-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,651,097 | 972,000 | 1.56 | 0.01 | 2017-12-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,000 | 600,000 | 0.02 | 0.01 | 2017-12-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,866,000 | 546,000 | 0.06 | 0.01 | 2017-12-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,888,600 | 469,000 | 0.14 | 0.01 | 2017-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,848,700 | 412,000 | 0.47 | 0.01 | 2017-12-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,599,000 | 276,000 | 0.04 | 0.00 | 2017-12-29 |
| 10 | C00093 | BNP PARIBAS | 4,224,057 | 264,300 | 0.06 | 0.00 | 2017-12-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,218,500 | 200,000 | 0.05 | 0.00 | 2017-12-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,999,200 | 170,000 | 0.09 | 0.00 | 2017-12-29 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,660,000 | 156,000 | 1.50 | 0.00 | 2017-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,439,000 | 144,000 | 1.40 | 0.00 | 2017-12-29 |
| 15 | B01824 | INSTINET PACIFIC LTD | 124,729 | 124,729 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,783,600 | 116,000 | 0.04 | 0.00 | 2017-12-29 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | 112,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,787,600 | 108,000 | 0.04 | 0.00 | 2017-12-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 654,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 116,000 | 92,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,626,000 | 86,000 | 0.35 | 0.00 | 2017-12-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,082,800 | 74,000 | 0.16 | 0.00 | 2017-12-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,196,400 | 64,000 | 0.15 | 0.00 | 2017-12-29 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,302,000 | 64,000 | 0.02 | 0.00 | 2017-12-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,248,201 | 60,000 | 0.06 | 0.00 | 2017-12-29 |
| 26 | B01290 | SPS SECURITIES LTD | 156,000 | 60,000 | 0.00 | 0.00 | 2017-12-29 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 561,400 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,912,000 | 50,000 | 0.13 | 0.00 | 2017-12-29 |
| 29 | B01740 | WIN SECURITIES LTD | 252,400 | 44,000 | 0.00 | 0.00 | 2017-12-29 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 806,978 | 22,000 | 0.01 | 0.00 | 2017-12-29 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 706,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,718,000 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 445,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 54,537 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | B01979 | FORMAX SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,338,000 | -10,000 | 0.08 | -0.00 | 2017-12-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,040,000 | -20,000 | 0.09 | -0.00 | 2017-12-29 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-29 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 728,100 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,608,407 | -36,000 | 0.08 | -0.00 | 2017-12-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,804,000 | -40,000 | 0.07 | -0.00 | 2017-12-29 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 377,000 | -40,000 | 0.01 | -0.00 | 2017-12-29 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,868,000 | -48,000 | 0.17 | -0.00 | 2017-12-29 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 21,598,722 | -60,000 | 0.31 | -0.00 | 2017-12-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,877,846 | -62,000 | 0.52 | -0.00 | 2017-12-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,033,000 | -80,000 | 0.06 | -0.00 | 2017-12-29 |
| 51 | B01385 | FAIRWIN BROKING LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 52 | B01610 | KGI ASIA LTD | 8,370,000 | -100,000 | 0.12 | -0.00 | 2017-12-29 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,745,000 | -118,000 | 0.37 | -0.00 | 2017-12-29 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,807,000 | -136,000 | 0.15 | -0.00 | 2017-12-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,162,105 | -138,000 | 3.05 | -0.00 | 2017-12-29 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,353,000 | -140,000 | 0.08 | -0.00 | 2017-12-29 |
| 57 | B01209 | MASON SECURITIES LTD | 1,974,800 | -176,000 | 0.03 | -0.00 | 2017-12-29 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,204,000 | -180,000 | 0.02 | -0.00 | 2017-12-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,762,000 | -200,993 | 1.32 | -0.00 | 2017-12-29 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,230,200 | -210,000 | 0.16 | -0.00 | 2017-12-29 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,823 | -288,000 | 0.00 | -0.00 | 2017-12-29 |
| 62 | C00074 | DEUTSCHE BANK AG | 32,545,279 | -320,300 | 0.46 | -0.00 | 2017-12-29 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 6,288,200 | -350,000 | 0.09 | -0.00 | 2017-12-29 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,332,000 | -400,000 | 3.95 | -0.01 | 2017-12-29 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,434,000 | -1,046,000 | 0.03 | -0.01 | 2017-12-29 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,683,270 | -1,508,670 | 0.61 | -0.02 | 2017-12-29 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,409,918 | -7,690,300 | 3.38 | -0.11 | 2017-12-29 |
| 67 | Total changed named holdings | 1,809,040,945 | 0 | 25.75 | 0.00 | ||
| 243 | Unchanged named holdings | 202,516,161 | 0 | 2.88 | 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 | 2017-12-27 |
| Volume | 11,455,000 |
| Turnover | 14,022,780 |
| Average price | 1.224 |
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