Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,544,026 | 6,577,200 | 3.11 | 0.09 | 2018-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,830,400 | 3,384,000 | 1.41 | 0.05 | 2018-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,186,731 | 2,772,500 | 3.43 | 0.04 | 2018-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,001,722 | 1,336,000 | 0.34 | 0.02 | 2018-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,946,200 | 1,024,000 | 0.18 | 0.01 | 2018-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,052,386 | 894,000 | 1.55 | 0.01 | 2018-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,639,737 | 792,000 | 0.54 | 0.01 | 2018-01-24 |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,630,000 | 600,000 | 0.02 | 0.01 | 2018-01-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,791,400 | 542,000 | 0.14 | 0.01 | 2018-01-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,089,000 | 514,000 | 0.09 | 0.01 | 2018-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,260,000 | 508,000 | 0.05 | 0.01 | 2018-01-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,872,000 | 500,000 | 0.08 | 0.01 | 2018-01-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,033,000 | 490,000 | 0.14 | 0.01 | 2018-01-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,870,400 | 482,000 | 0.17 | 0.01 | 2018-01-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,215,000 | 476,000 | 0.20 | 0.01 | 2018-01-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,541,000 | 442,000 | 0.05 | 0.01 | 2018-01-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | 410,000 | 0.01 | 0.01 | 2018-01-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,887,200 | 388,000 | 0.10 | 0.01 | 2018-01-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,298,600 | 384,000 | 0.13 | 0.01 | 2018-01-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,727,999 | 371,999 | 0.58 | 0.01 | 2018-01-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,784,201 | 326,000 | 0.07 | 0.00 | 2018-01-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,464,407 | 320,000 | 0.08 | 0.00 | 2018-01-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,382,000 | 292,000 | 0.08 | 0.00 | 2018-01-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,408,200 | 282,000 | 0.15 | 0.00 | 2018-01-24 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 4,050,000 | 280,000 | 0.06 | 0.00 | 2018-01-24 |
| 26 | C00010 | CITIBANK N.A. | 251,003,612 | 244,000 | 3.57 | 0.00 | 2018-01-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,112,000 | 228,000 | 0.07 | 0.00 | 2018-01-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 577,000 | 212,000 | 0.01 | 0.00 | 2018-01-24 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 242,000 | 200,000 | 0.00 | 0.00 | 2018-01-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,942,800 | 182,000 | 0.17 | 0.00 | 2018-01-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,353,600 | 182,000 | 0.06 | 0.00 | 2018-01-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 920,978 | 148,000 | 0.01 | 0.00 | 2018-01-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,724,000 | 138,000 | 0.04 | 0.00 | 2018-01-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,000 | 130,000 | 0.01 | 0.00 | 2018-01-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,620,000 | 126,000 | 0.18 | 0.00 | 2018-01-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,768,500 | 120,000 | 0.05 | 0.00 | 2018-01-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,806,000 | 120,000 | 0.03 | 0.00 | 2018-01-24 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 839,000 | 120,000 | 0.01 | 0.00 | 2018-01-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,200 | 100,000 | 0.01 | 0.00 | 2018-01-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,732,600 | 100,000 | 0.22 | 0.00 | 2018-01-24 |
| 41 | B01267 | WINFULL SECURITIES LTD | 212,000 | 100,000 | 0.00 | 0.00 | 2018-01-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,755,000 | 92,000 | 0.37 | 0.00 | 2018-01-24 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 474,000 | 80,000 | 0.01 | 0.00 | 2018-01-24 |
| 44 | B01275 | SANFULL SECURITIES LTD | 351,000 | 70,000 | 0.00 | 0.00 | 2018-01-24 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,080,000 | 60,000 | 0.17 | 0.00 | 2018-01-24 |
| 46 | B01416 | VC BROKERAGE LTD | 138,000 | 60,000 | 0.00 | 0.00 | 2018-01-24 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 91,600 | 50,000 | 0.00 | 0.00 | 2018-01-24 |
| 48 | B01606 | EWARTON SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2018-01-24 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-24 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 488,000 | 40,000 | 0.01 | 0.00 | 2018-01-24 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | 40,000 | 0.00 | 0.00 | 2018-01-24 |
| 52 | B01450 | DL BROKERAGE LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2018-01-24 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 574,000 | 40,000 | 0.01 | 0.00 | 2018-01-24 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,558,000 | 40,000 | 0.08 | 0.00 | 2018-01-24 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 592,000 | 30,000 | 0.01 | 0.00 | 2018-01-24 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,414 | 30,000 | 0.00 | 0.00 | 2018-01-24 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 668,000 | 30,000 | 0.01 | 0.00 | 2018-01-24 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,453 | 30,000 | 0.01 | 0.00 | 2018-01-24 |
| 59 | B01130 | BOCI SECURITIES LTD | 32,148,700 | 26,000 | 0.46 | 0.00 | 2018-01-24 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2018-01-24 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 62 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 63 | B01340 | LEHIN SECURITIES LTD | 71,268 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 64 | B01462 | MANGO FINANCIAL LTD | 78,200 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 65 | B01457 | MARS SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 166,400 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 98,400 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 564,000 | 14,000 | 0.01 | 0.00 | 2018-01-24 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 458,000 | 14,000 | 0.01 | 0.00 | 2018-01-24 |
| 74 | B01852 | ARTA GLOBAL MARKETS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 75 | B01521 | CHAN NGOK MING SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 6,060,200 | 10,000 | 0.09 | 0.00 | 2018-01-24 |
| 79 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 80 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 704,000 | 4,000 | 0.01 | 0.00 | 2018-01-24 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 2,953,600 | -2,000 | 0.04 | -0.00 | 2018-01-24 |
| 83 | B01290 | SPS SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | -16,000 | 0.01 | -0.00 | 2018-01-24 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 86 | B01740 | WIN SECURITIES LTD | 192,400 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2018-01-24 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 55,478 | -29,700 | 0.00 | -0.00 | 2018-01-24 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,723,200 | -30,000 | 0.12 | -0.00 | 2018-01-24 |
| 91 | B01209 | MASON SECURITIES LTD | 866,800 | -32,000 | 0.01 | -0.00 | 2018-01-24 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 973,000 | -34,000 | 0.01 | -0.00 | 2018-01-24 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | -40,000 | 0.01 | -0.00 | 2018-01-24 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2018-01-24 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,442,260 | -56,000 | 1.29 | -0.00 | 2018-01-24 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,088,000 | -58,000 | 0.09 | -0.00 | 2018-01-24 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,809,000 | -70,000 | 0.05 | -0.00 | 2018-01-24 |
| 98 | B01350 | S. W. WOO & CO LTD | 530,000 | -70,000 | 0.01 | -0.00 | 2018-01-24 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,430,000 | -100,000 | 0.02 | -0.00 | 2018-01-24 |
| 100 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | -110,000 | 0.00 | -0.00 | 2018-01-24 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,000 | -130,000 | 0.01 | -0.00 | 2018-01-24 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,000 | -144,000 | 0.00 | -0.00 | 2018-01-24 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 13,181,922 | -244,000 | 0.19 | -0.00 | 2018-01-24 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,708,000 | -250,000 | 3.71 | -0.00 | 2018-01-24 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -300,000 | 0.00 | -0.00 | 2018-01-24 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,400 | -380,000 | 0.01 | -0.01 | 2018-01-24 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,151,832 | -540,000 | 0.39 | -0.01 | 2018-01-24 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,050,000 | -544,000 | 0.09 | -0.01 | 2018-01-24 |
| 109 | B01610 | KGI ASIA LTD | 8,046,000 | -548,000 | 0.11 | -0.01 | 2018-01-24 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,764,000 | -704,000 | 1.69 | -0.01 | 2018-01-24 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,026,000 | -768,000 | 0.07 | -0.01 | 2018-01-24 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 1,470,000 | -3,046,000 | 0.02 | -0.04 | 2018-01-24 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,438,000 | -3,100,000 | 0.21 | -0.04 | 2018-01-24 |
| 114 | C00074 | DEUTSCHE BANK AG | 22,900,336 | -3,645,999 | 0.33 | -0.05 | 2018-01-24 |
| 115 | B01298 | GET NICE SECURITIES LTD | 3,635,200 | -6,048,000 | 0.05 | -0.09 | 2018-01-24 |
| 116 | B01184 | QUAM SECURITIES LTD | 2,485,600 | -6,802,000 | 0.04 | -0.10 | 2018-01-24 |
| 116 | Total changed named holdings | 1,903,459,562 | 50,000 | 27.10 | 0.00 | ||
| 199 | Unchanged named holdings | 107,641,544 | 0 | 1.53 | 0.00 | ||
| 315 | Total named holdings | 2,011,101,106 | 50,000 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,471,029 | 0 | 0.12 | 0.00 | ||
| 371 | Total securities in CCASS | 2,019,572,135 | 50,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,883,598 | -50,000 | 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 | 2018-01-22 |
| Volume | 40,993,300 |
| Turnover | 59,920,395 |
| Average price | 1.462 |
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