Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 118,244,000 | 1,974,000 | 1.68 | 0.03 | 2018-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,897,722 | 1,490,000 | 0.33 | 0.02 | 2018-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,598,260 | 1,156,000 | 1.30 | 0.02 | 2018-01-19 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,500,000 | 400,000 | 0.05 | 0.01 | 2018-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,828,700 | 388,000 | 0.47 | 0.01 | 2018-01-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,606,631 | 242,000 | 0.54 | 0.00 | 2018-01-19 |
| 7 | B01209 | MASON SECURITIES LTD | 1,044,800 | 132,000 | 0.01 | 0.00 | 2018-01-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,820,000 | 130,000 | 0.08 | 0.00 | 2018-01-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,445,293 | 106,036 | 3.04 | 0.00 | 2018-01-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 802,978 | 96,000 | 0.01 | 0.00 | 2018-01-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,034,800 | 92,000 | 0.16 | 0.00 | 2018-01-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,000 | 80,000 | 0.01 | 0.00 | 2018-01-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,712,200 | 72,000 | 0.15 | 0.00 | 2018-01-19 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,474,000 | 70,000 | 0.02 | 0.00 | 2018-01-19 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 68,000 | 0.00 | 0.00 | 2018-01-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,691,200 | 40,000 | 0.10 | 0.00 | 2018-01-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,073,000 | 40,000 | 0.04 | 0.00 | 2018-01-19 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2018-01-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,714,000 | 34,000 | 0.05 | 0.00 | 2018-01-19 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,379,520 | 30,000 | 0.02 | 0.00 | 2018-01-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,242,000 | 20,000 | 0.02 | 0.00 | 2018-01-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,420,400 | 20,000 | 0.16 | 0.00 | 2018-01-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,753,000 | 20,000 | 0.38 | 0.00 | 2018-01-19 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 168,100 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,728,000 | 16,000 | 0.07 | 0.00 | 2018-01-19 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,200 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 27 | B01821 | GETTA SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,250,000 | 2,000 | 0.17 | 0.00 | 2018-01-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,729,990 | 1,991 | 0.58 | 0.00 | 2018-01-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 54,273 | -400 | 0.00 | -0.00 | 2018-01-19 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,600 | -0.00 | 2018-01-19 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,321,600 | -2,000 | 0.06 | -0.00 | 2018-01-19 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 462,000 | -10,000 | 0.01 | -0.00 | 2018-01-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -12,000 | 0.01 | -0.00 | 2018-01-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,786,000 | -16,000 | 0.13 | -0.00 | 2018-01-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,683,000 | -20,000 | 0.19 | -0.00 | 2018-01-19 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2018-01-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,338,201 | -20,000 | 0.06 | -0.00 | 2018-01-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,854,000 | -20,000 | 0.07 | -0.00 | 2018-01-19 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,769,200 | -20,000 | 0.12 | -0.00 | 2018-01-19 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,325,832 | -20,000 | 0.39 | -0.00 | 2018-01-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,638,400 | -22,000 | 1.38 | -0.00 | 2018-01-19 |
| 43 | C00010 | CITIBANK N.A. | 251,339,612 | -22,000 | 3.58 | -0.00 | 2018-01-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,498,000 | -26,000 | 0.04 | -0.00 | 2018-01-19 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 556,000 | -30,000 | 0.01 | -0.00 | 2018-01-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,486,200 | -30,000 | 0.15 | -0.00 | 2018-01-19 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | -30,000 | 0.01 | -0.00 | 2018-01-19 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 492,000 | -36,000 | 0.01 | -0.00 | 2018-01-19 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 3,570,000 | -40,000 | 0.05 | -0.00 | 2018-01-19 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 9,522,600 | -52,000 | 0.14 | -0.00 | 2018-01-19 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2018-01-19 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,299,400 | -100,000 | 0.15 | -0.00 | 2018-01-19 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,766,600 | -200,000 | 0.22 | -0.00 | 2018-01-19 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2018-01-19 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,879,743 | -316,036 | 1.54 | -0.00 | 2018-01-19 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,398,000 | -400,000 | 3.79 | -0.01 | 2018-01-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,021,136 | -994,000 | 3.42 | -0.01 | 2018-01-19 |
| 58 | B01610 | KGI ASIA LTD | 8,100,000 | -1,050,000 | 0.12 | -0.01 | 2018-01-19 |
| 59 | C00074 | DEUTSCHE BANK AG | 30,553,627 | -2,923,991 | 0.43 | -0.04 | 2018-01-19 |
| 59 | Total changed named holdings | 1,792,428,218 | 0 | 25.52 | 0.00 | ||
| 252 | Unchanged named holdings | 218,566,888 | 0 | 3.11 | 0.00 | ||
| 311 | Total named holdings | 2,010,995,106 | 0 | 28.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,511,029 | 0 | 0.12 | 0.00 | ||
| 368 | 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 | 2018-01-17 |
| Volume | 9,045,600 |
| Turnover | 12,196,108 |
| Average price | 1.348 |
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