Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,236,000 | 3,500,000 | 0.06 | 0.05 | 2018-01-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,644,000 | 1,178,000 | 0.08 | 0.02 | 2018-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,106,185 | 650,000 | 3.03 | 0.01 | 2018-01-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 42,380,598 | 640,000 | 0.60 | 0.01 | 2018-01-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,930,000 | 572,000 | 0.04 | 0.01 | 2018-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,039,487 | 422,000 | 1.57 | 0.01 | 2018-01-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,600,000 | 420,000 | 0.02 | 0.01 | 2018-01-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,789,918 | 300,000 | 3.48 | 0.00 | 2018-01-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,985,832 | 288,000 | 0.38 | 0.00 | 2018-01-08 |
| 10 | C00010 | CITIBANK N.A. | 247,301,244 | 268,000 | 3.52 | 0.00 | 2018-01-08 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 172,000 | 172,000 | 0.00 | 0.00 | 2018-01-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,121,032 | 107,874 | 0.60 | 0.00 | 2018-01-08 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 230,000 | 100,000 | 0.00 | 0.00 | 2018-01-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,342,600 | 100,000 | 0.23 | 0.00 | 2018-01-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,099,200 | 100,000 | 0.13 | 0.00 | 2018-01-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,980,800 | 92,000 | 0.17 | 0.00 | 2018-01-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,210,400 | 70,000 | 0.15 | 0.00 | 2018-01-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,038,000 | 52,000 | 0.17 | 0.00 | 2018-01-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,376,000 | 50,000 | 0.18 | 0.00 | 2018-01-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,806,600 | 44,000 | 0.14 | 0.00 | 2018-01-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,878,000 | 42,000 | 0.13 | 0.00 | 2018-01-08 |
| 22 | B01740 | WIN SECURITIES LTD | 302,400 | 42,000 | 0.00 | 0.00 | 2018-01-08 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2018-01-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,355,600 | 32,000 | 0.06 | 0.00 | 2018-01-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,655,200 | 30,000 | 0.09 | 0.00 | 2018-01-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,360,000 | 30,000 | 0.03 | 0.00 | 2018-01-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 13,712,558 | 21,572 | 0.20 | 0.00 | 2018-01-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,767,600 | 16,000 | 0.04 | 0.00 | 2018-01-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,188,201 | 14,000 | 0.06 | 0.00 | 2018-01-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 32,712,700 | 10,000 | 0.47 | 0.00 | 2018-01-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 624,978 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 504,000 | 8,000 | 0.01 | 0.00 | 2018-01-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,116,000 | 8,000 | 0.04 | 0.00 | 2018-01-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,765,600 | 2,000 | 0.04 | 0.00 | 2018-01-08 |
| 35 | B01885 | HAFOO SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 50,679 | -1,287 | 0.00 | -0.00 | 2018-01-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,162,000 | -2,000 | 0.07 | -0.00 | 2018-01-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-01-08 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,128,000 | -16,000 | 3.92 | -0.00 | 2018-01-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,586,368 | -18,000 | 0.52 | -0.00 | 2018-01-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,125,000 | -20,000 | 0.20 | -0.00 | 2018-01-08 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,746,000 | -30,000 | 0.02 | -0.00 | 2018-01-08 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 394,000 | -40,000 | 0.01 | -0.00 | 2018-01-08 |
| 44 | B01610 | KGI ASIA LTD | 7,830,000 | -50,000 | 0.11 | -0.00 | 2018-01-08 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 570,000 | -50,000 | 0.01 | -0.00 | 2018-01-08 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 491,400 | -54,000 | 0.01 | -0.00 | 2018-01-08 |
| 47 | B01209 | MASON SECURITIES LTD | 1,504,800 | -58,000 | 0.02 | -0.00 | 2018-01-08 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,831,000 | -68,000 | 0.05 | -0.00 | 2018-01-08 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,000 | -70,000 | 0.02 | -0.00 | 2018-01-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,000 | -100,000 | 0.01 | -0.00 | 2018-01-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,808,000 | -142,000 | 1.36 | -0.00 | 2018-01-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 21,281,722 | -142,000 | 0.30 | -0.00 | 2018-01-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,864,200 | -162,000 | 0.15 | -0.00 | 2018-01-08 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,764,221 | -240,159 | 1.32 | -0.00 | 2018-01-08 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | -350,000 | 0.01 | -0.00 | 2018-01-08 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,094,407 | -400,000 | 0.07 | -0.01 | 2018-01-08 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,792,000 | -730,000 | 1.38 | -0.01 | 2018-01-08 |
| 58 | C00093 | BNP PARIBAS | 2,771,757 | -1,400,000 | 0.04 | -0.02 | 2018-01-08 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,602,200 | -1,738,000 | 0.15 | -0.02 | 2018-01-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,926,000 | -3,556,000 | 0.28 | -0.05 | 2018-01-08 |
| 60 | Total changed named holdings | 1,812,396,487 | -12,000 | 25.80 | -0.00 | ||
| 248 | Unchanged named holdings | 199,146,619 | 0 | 2.84 | 0.00 | ||
| 308 | Total named holdings | 2,011,543,106 | -12,000 | 28.64 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,961,029 | 0 | 0.11 | 0.00 | ||
| 364 | Total securities in CCASS | 2,019,504,135 | -12,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,004,951,598 | 12,000 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 9,375,287 |
| Turnover | 12,376,924 |
| Average price | 1.320 |
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