Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,344,000 | 1,216,000 | 0.52 | 0.02 | 2018-01-29 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 6,270,000 | 1,186,000 | 0.09 | 0.02 | 2018-01-29 |
| 3 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,730,000 | 600,000 | 0.04 | 0.01 | 2018-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,862,521 | 509,790 | 3.46 | 0.01 | 2018-01-29 |
| 5 | C00010 | CITIBANK N.A. | 250,633,612 | 270,000 | 3.57 | 0.00 | 2018-01-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,624,000 | 258,000 | 0.21 | 0.00 | 2018-01-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,346,000 | 230,000 | 0.08 | 0.00 | 2018-01-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,887,000 | 200,000 | 0.06 | 0.00 | 2018-01-29 |
| 9 | B01610 | KGI ASIA LTD | 8,344,000 | 168,000 | 0.12 | 0.00 | 2018-01-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,436,000 | 152,000 | 0.05 | 0.00 | 2018-01-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,867,000 | 150,000 | 0.21 | 0.00 | 2018-01-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,700,000 | 150,000 | 0.02 | 0.00 | 2018-01-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,304,800 | 150,000 | 0.18 | 0.00 | 2018-01-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,598,000 | 149,740 | 1.29 | 0.00 | 2018-01-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,868,000 | 138,000 | 0.24 | 0.00 | 2018-01-29 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 680,000 | 134,000 | 0.01 | 0.00 | 2018-01-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,807,200 | 120,000 | 0.10 | 0.00 | 2018-01-29 |
| 18 | C00093 | BNP PARIBAS | 2,870,698 | 118,000 | 0.04 | 0.00 | 2018-01-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,226,586 | 114,000 | 3.12 | 0.00 | 2018-01-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,700,000 | 110,000 | 0.18 | 0.00 | 2018-01-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,876,600 | 98,000 | 0.14 | 0.00 | 2018-01-29 |
| 22 | B01129 | WOCOM SECURITIES LTD | 530,000 | 90,000 | 0.01 | 0.00 | 2018-01-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,128,200 | 80,000 | 0.19 | 0.00 | 2018-01-29 |
| 24 | B01326 | KING SUN SECURITIES LTD | 80,200 | 80,000 | 0.00 | 0.00 | 2018-01-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,251,722 | 76,000 | 0.36 | 0.00 | 2018-01-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,011,600 | 74,000 | 0.04 | 0.00 | 2018-01-29 |
| 27 | B01209 | MASON SECURITIES LTD | 1,056,800 | 60,000 | 0.02 | 0.00 | 2018-01-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 982,978 | 58,000 | 0.01 | 0.00 | 2018-01-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 32,128,700 | 50,000 | 0.46 | 0.00 | 2018-01-29 |
| 30 | B01483 | BULLISH SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2018-01-29 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,427,000 | 50,000 | 0.09 | 0.00 | 2018-01-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,000 | 50,000 | 0.02 | 0.00 | 2018-01-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,412,400 | 42,000 | 1.37 | 0.00 | 2018-01-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,513,000 | 42,000 | 0.36 | 0.00 | 2018-01-29 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 769,000 | 40,000 | 0.01 | 0.00 | 2018-01-29 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,400 | 30,000 | 0.01 | 0.00 | 2018-01-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,596,000 | 28,000 | 0.08 | 0.00 | 2018-01-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,670,201 | 26,000 | 0.07 | 0.00 | 2018-01-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,159,400 | 20,000 | 0.14 | 0.00 | 2018-01-29 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 514,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,733,200 | 10,000 | 0.12 | 0.00 | 2018-01-29 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 437,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 43 | B01885 | HAFOO SECURITIES LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,484,200 | 4,000 | 0.15 | 0.00 | 2018-01-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,856,400 | 2,000 | 0.17 | 0.00 | 2018-01-29 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 95,948 | 470 | 0.00 | 0.00 | 2018-01-29 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 478,000 | -6,000 | 0.01 | -0.00 | 2018-01-29 |
| 50 | B01979 | FORMAX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,234,500 | -14,000 | 0.05 | -0.00 | 2018-01-29 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 55 | B01457 | MARS SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 58,400 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 58 | B01350 | S. W. WOO & CO LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 910,000 | -30,000 | 0.01 | -0.00 | 2018-01-29 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2018-01-29 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | -30,000 | 0.01 | -0.00 | 2018-01-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,000 | -40,000 | 0.01 | -0.00 | 2018-01-29 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,676,000 | -44,000 | 0.04 | -0.00 | 2018-01-29 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,151,000 | -50,000 | 0.02 | -0.00 | 2018-01-29 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,486,000 | -50,000 | 0.12 | -0.00 | 2018-01-29 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 5,550,000 | -92,000 | 0.08 | -0.00 | 2018-01-29 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,299,600 | -100,000 | 0.06 | -0.00 | 2018-01-29 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,954,000 | -100,000 | 0.08 | -0.00 | 2018-01-29 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,967,000 | -110,000 | 0.14 | -0.00 | 2018-01-29 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,470,407 | -168,000 | 0.08 | -0.00 | 2018-01-29 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,174,600 | -190,000 | 0.22 | -0.00 | 2018-01-29 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,687,832 | -238,000 | 0.38 | -0.00 | 2018-01-29 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,850,000 | -328,000 | 1.68 | -0.00 | 2018-01-29 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | -400,000 | 0.01 | -0.01 | 2018-01-29 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,238,008 | -489,983 | 0.57 | -0.01 | 2018-01-29 |
| 76 | B01184 | QUAM SECURITIES LTD | 3,159,600 | -554,000 | 0.04 | -0.01 | 2018-01-29 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,475,563 | -666,000 | 1.54 | -0.01 | 2018-01-29 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,824,000 | -1,100,000 | 3.63 | -0.02 | 2018-01-29 |
| 79 | C00074 | DEUTSCHE BANK AG | 20,853,346 | -2,246,017 | 0.30 | -0.03 | 2018-01-29 |
| 79 | Total changed named holdings | 1,862,804,222 | 0 | 26.52 | 0.00 | ||
| 234 | Unchanged named holdings | 148,296,884 | 0 | 2.11 | 0.00 | ||
| 313 | Total named holdings | 2,011,101,106 | 0 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,471,029 | 0 | 0.12 | 0.00 | ||
| 369 | Total securities in CCASS | 2,019,572,135 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,883,598 | 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 | 2018-01-25 |
| Volume | 10,331,530 |
| Turnover | 14,343,143 |
| Average price | 1.388 |
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