Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 116,270,000 | 2,208,000 | 1.66 | 0.03 | 2018-01-18 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,100,000 | 1,452,000 | 0.04 | 0.02 | 2018-01-18 |
| 3 | B01610 | KGI ASIA LTD | 9,150,000 | 1,146,000 | 0.13 | 0.02 | 2018-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,339,257 | 450,000 | 3.04 | 0.01 | 2018-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,407,722 | 250,000 | 0.30 | 0.00 | 2018-01-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,651,200 | 220,000 | 0.09 | 0.00 | 2018-01-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,966,600 | 218,000 | 0.23 | 0.00 | 2018-01-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 633,400 | 142,000 | 0.01 | 0.00 | 2018-01-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,680,000 | 136,000 | 0.05 | 0.00 | 2018-01-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,939,600 | 116,000 | 0.04 | 0.00 | 2018-01-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,399,400 | 90,000 | 0.15 | 0.00 | 2018-01-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,358,201 | 86,000 | 0.06 | 0.00 | 2018-01-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,404,000 | 80,000 | 0.02 | 0.00 | 2018-01-18 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 528,000 | 36,000 | 0.01 | 0.00 | 2018-01-18 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 254,000 | 32,000 | 0.00 | 0.00 | 2018-01-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,613,000 | 30,000 | 0.14 | 0.00 | 2018-01-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,802,000 | 26,000 | 0.13 | 0.00 | 2018-01-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,733,000 | 20,000 | 0.38 | 0.00 | 2018-01-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2018-01-18 |
| 20 | B01483 | BULLISH SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2018-01-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,577,000 | 8,000 | 0.07 | 0.00 | 2018-01-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,345,832 | 8,000 | 0.39 | 0.00 | 2018-01-18 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,188,000 | 4,000 | 0.07 | 0.00 | 2018-01-18 |
| 26 | B01821 | GETTA SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,640,200 | -6,000 | 0.15 | -0.00 | 2018-01-18 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2018-01-18 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,200 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 706,978 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,598,000 | -10,000 | 0.08 | -0.00 | 2018-01-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,685,600 | -12,000 | 0.02 | -0.00 | 2018-01-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,117,922 | -12,000 | 0.19 | -0.00 | 2018-01-18 |
| 35 | C00010 | CITIBANK N.A. | 251,361,612 | -14,000 | 3.58 | -0.00 | 2018-01-18 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,619,000 | -16,000 | 0.08 | -0.00 | 2018-01-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,524,000 | -16,000 | 0.04 | -0.00 | 2018-01-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,050,407 | -20,000 | 0.07 | -0.00 | 2018-01-18 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 584,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 148,100 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,000 | -28,000 | 0.02 | -0.00 | 2018-01-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,703,000 | -30,000 | 0.20 | -0.00 | 2018-01-18 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 962,000 | -40,000 | 0.01 | -0.00 | 2018-01-18 |
| 45 | B01129 | WOCOM SECURITIES LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2018-01-18 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,364,631 | -48,000 | 0.53 | -0.00 | 2018-01-18 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,248,000 | -50,000 | 0.17 | -0.00 | 2018-01-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,727,999 | -50,000 | 0.58 | -0.00 | 2018-01-18 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2018-01-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,195,779 | -52,000 | 1.54 | -0.00 | 2018-01-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,660,400 | -72,000 | 1.38 | -0.00 | 2018-01-18 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,446,000 | -98,000 | 0.05 | -0.00 | 2018-01-18 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | -100,000 | 0.02 | -0.00 | 2018-01-18 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000,000 | -100,000 | 0.06 | -0.00 | 2018-01-18 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 9,574,600 | -100,000 | 0.14 | -0.00 | 2018-01-18 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,942,800 | -100,000 | 0.16 | -0.00 | 2018-01-18 |
| 57 | B01209 | MASON SECURITIES LTD | 912,800 | -116,000 | 0.01 | -0.00 | 2018-01-18 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,690,000 | -130,000 | 0.08 | -0.00 | 2018-01-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,874,000 | -136,000 | 0.07 | -0.00 | 2018-01-18 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 586,000 | -140,000 | 0.01 | -0.00 | 2018-01-18 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,516,200 | -160,000 | 0.15 | -0.00 | 2018-01-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,712,000 | -196,000 | 0.07 | -0.00 | 2018-01-18 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2018-01-18 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,986,000 | -300,000 | 0.27 | -0.00 | 2018-01-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 32,440,700 | -388,000 | 0.46 | -0.01 | 2018-01-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,015,136 | -574,000 | 3.43 | -0.01 | 2018-01-18 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 3,610,000 | -600,000 | 0.05 | -0.01 | 2018-01-18 |
| 68 | C00074 | DEUTSCHE BANK AG | 33,477,618 | -1,108,000 | 0.48 | -0.02 | 2018-01-18 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,798,000 | -1,586,000 | 3.80 | -0.02 | 2018-01-18 |
| 69 | Total changed named holdings | 1,756,831,894 | 0 | 25.01 | 0.00 | ||
| 243 | Unchanged named holdings | 254,163,212 | 0 | 3.62 | 0.00 | ||
| 312 | Total named holdings | 2,010,995,106 | 0 | 28.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,511,029 | 0 | 0.12 | 0.00 | ||
| 369 | Total securities in CCASS | 2,019,506,135 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,949,598 | 0 | 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 | 2018-01-16 |
| Volume | 14,492,000 |
| Turnover | 19,635,020 |
| Average price | 1.355 |
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