Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 114,062,000 | 2,108,000 | 1.62 | 0.03 | 2018-01-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,412,631 | 796,631 | 0.53 | 0.01 | 2018-01-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,042,800 | 606,000 | 0.16 | 0.01 | 2018-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,889,257 | 580,036 | 3.03 | 0.01 | 2018-01-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,544,000 | 478,000 | 0.05 | 0.01 | 2018-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,732,400 | 420,000 | 1.38 | 0.01 | 2018-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,544,000 | 316,000 | 0.05 | 0.00 | 2018-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,646,200 | 166,000 | 0.15 | 0.00 | 2018-01-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,569,000 | 130,000 | 0.07 | 0.00 | 2018-01-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,323,600 | 120,000 | 0.06 | 0.00 | 2018-01-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,200 | 100,000 | 0.01 | 0.00 | 2018-01-17 |
| 12 | B01209 | MASON SECURITIES LTD | 1,028,800 | 98,000 | 0.01 | 0.00 | 2018-01-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,400,400 | 90,000 | 0.16 | 0.00 | 2018-01-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,674,600 | 76,000 | 0.14 | 0.00 | 2018-01-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,733,000 | 70,000 | 0.20 | 0.00 | 2018-01-17 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 726,000 | 70,000 | 0.01 | 0.00 | 2018-01-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,010,000 | 70,000 | 0.07 | 0.00 | 2018-01-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,000 | 64,000 | 0.01 | 0.00 | 2018-01-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,540,000 | 60,000 | 0.04 | 0.00 | 2018-01-17 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 222,000 | 58,000 | 0.00 | 0.00 | 2018-01-17 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,431,200 | 48,000 | 0.09 | 0.00 | 2018-01-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,298,000 | 40,000 | 0.18 | 0.00 | 2018-01-17 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-17 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,000 | 21,000 | 0.00 | 0.00 | 2018-01-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 32,828,700 | 18,000 | 0.47 | 0.00 | 2018-01-17 |
| 28 | B01821 | GETTA SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2018-01-17 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,000 | 9,000 | 0.01 | 0.00 | 2018-01-17 |
| 30 | B01664 | ROOFER SECURITIES LTD | 2,850,400 | 400 | 0.04 | 0.00 | 2018-01-17 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2018-01-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,713,000 | -8,000 | 0.38 | -0.00 | 2018-01-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,033,000 | -10,000 | 0.04 | -0.00 | 2018-01-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | -12,000 | 0.01 | -0.00 | 2018-01-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,272,201 | -20,000 | 0.06 | -0.00 | 2018-01-17 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 9,756,000 | -20,000 | 0.14 | -0.00 | 2018-01-17 |
| 37 | C00010 | CITIBANK N.A. | 251,375,612 | -22,000 | 3.58 | -0.00 | 2018-01-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,776,000 | -28,000 | 0.12 | -0.00 | 2018-01-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,250,000 | -40,000 | 0.02 | -0.00 | 2018-01-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,337,832 | -40,000 | 0.39 | -0.00 | 2018-01-17 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 352,000 | -40,000 | 0.01 | -0.00 | 2018-01-17 |
| 42 | B01609 | WILBY SECURITIES LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2018-01-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 21,157,722 | -42,000 | 0.30 | -0.00 | 2018-01-17 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,238,200 | -46,000 | 0.02 | -0.00 | 2018-01-17 |
| 45 | B01298 | GET NICE SECURITIES LTD | 343,200 | -50,000 | 0.00 | -0.00 | 2018-01-17 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,583,000 | -50,000 | 0.14 | -0.00 | 2018-01-17 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,324,000 | -54,000 | 0.02 | -0.00 | 2018-01-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,070,407 | -60,000 | 0.07 | -0.00 | 2018-01-17 |
| 49 | B01275 | SANFULL SECURITIES LTD | 281,000 | -60,000 | 0.00 | -0.00 | 2018-01-17 |
| 50 | B01740 | WIN SECURITIES LTD | 240,400 | -62,000 | 0.00 | -0.00 | 2018-01-17 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 716,978 | -68,000 | 0.01 | -0.00 | 2018-01-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 54,673 | -80,000 | 0.00 | -0.00 | 2018-01-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,442,260 | -82,000 | 1.29 | -0.00 | 2018-01-17 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,286,000 | -92,000 | 0.27 | -0.00 | 2018-01-17 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,184,000 | -100,000 | 0.07 | -0.00 | 2018-01-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,247,779 | -132,000 | 1.54 | -0.00 | 2018-01-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,676,200 | -134,000 | 0.15 | -0.00 | 2018-01-17 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,340,000 | -148,000 | 0.02 | -0.00 | 2018-01-17 |
| 59 | C00093 | BNP PARIBAS | 2,739,917 | -163,900 | 0.04 | -0.00 | 2018-01-17 |
| 60 | B01610 | KGI ASIA LTD | 8,004,000 | -168,000 | 0.11 | -0.00 | 2018-01-17 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,648,000 | -250,000 | 0.02 | -0.00 | 2018-01-17 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 385,000 | -302,000 | 0.01 | -0.00 | 2018-01-17 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -320,000 | 0.00 | -0.00 | 2018-01-17 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,748,600 | -522,000 | 0.22 | -0.01 | 2018-01-17 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,384,000 | -724,000 | 3.82 | -0.01 | 2018-01-17 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,589,136 | -966,000 | 3.44 | -0.01 | 2018-01-17 |
| 67 | C00074 | DEUTSCHE BANK AG | 34,585,618 | -1,766,767 | 0.49 | -0.03 | 2018-01-17 |
| 67 | Total changed named holdings | 1,782,177,923 | 400 | 25.37 | 0.00 | ||
| 246 | Unchanged named holdings | 228,817,183 | 0 | 3.26 | 0.00 | ||
| 313 | Total named holdings | 2,010,995,106 | 400 | 28.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,511,029 | 0 | 0.12 | 0.00 | ||
| 370 | Total securities in CCASS | 2,019,506,135 | 400 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,949,598 | -400 | 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 | 2018-01-15 |
| Volume | 9,447,000 |
| Turnover | 12,682,040 |
| Average price | 1.342 |
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