Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-01-29 to 2018-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,482,000 | 1,632,000 | 1.70 | 0.02 | 2018-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,380,586 | 1,154,000 | 3.14 | 0.02 | 2018-01-30 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,614,000 | 1,100,000 | 0.02 | 0.02 | 2018-01-30 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 1,232,000 | 600,000 | 0.02 | 0.01 | 2018-01-30 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 6,674,000 | 404,000 | 0.10 | 0.01 | 2018-01-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,133,200 | 400,000 | 0.13 | 0.01 | 2018-01-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,722,000 | 378,000 | 0.52 | 0.01 | 2018-01-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,486,200 | 358,000 | 0.19 | 0.01 | 2018-01-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,580,008 | 342,000 | 0.58 | 0.00 | 2018-01-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,740,000 | 304,000 | 0.05 | 0.00 | 2018-01-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,921,922 | 300,000 | 0.18 | 0.00 | 2018-01-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,896,000 | 298,000 | 1.29 | 0.00 | 2018-01-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,616,400 | 204,000 | 1.38 | 0.00 | 2018-01-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,674,200 | 190,000 | 0.15 | 0.00 | 2018-01-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,802,000 | 178,000 | 0.21 | 0.00 | 2018-01-30 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,880,000 | 150,000 | 0.04 | 0.00 | 2018-01-30 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 740,000 | 150,000 | 0.01 | 0.00 | 2018-01-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,346,200 | 108,000 | 0.02 | 0.00 | 2018-01-30 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 130,000 | 100,000 | 0.00 | 0.00 | 2018-01-30 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 342,000 | 100,000 | 0.00 | 0.00 | 2018-01-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 537,000 | 100,000 | 0.01 | 0.00 | 2018-01-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 32,218,700 | 90,000 | 0.46 | 0.00 | 2018-01-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,282,000 | 90,000 | 0.08 | 0.00 | 2018-01-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,766,000 | 90,000 | 0.04 | 0.00 | 2018-01-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,044,000 | 90,000 | 0.09 | 0.00 | 2018-01-30 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 750,000 | 70,000 | 0.01 | 0.00 | 2018-01-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 976,000 | 66,000 | 0.01 | 0.00 | 2018-01-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,311,722 | 60,000 | 0.36 | 0.00 | 2018-01-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,546,000 | 60,000 | 0.12 | 0.00 | 2018-01-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,027,000 | 60,000 | 0.14 | 0.00 | 2018-01-30 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,000 | 56,000 | 0.02 | 0.00 | 2018-01-30 |
| 32 | C00010 | CITIBANK N.A. | 250,677,612 | 44,000 | 3.57 | 0.00 | 2018-01-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,888,400 | 32,000 | 0.17 | 0.00 | 2018-01-30 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 550,800 | 30,000 | 0.01 | 0.00 | 2018-01-30 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 626,000 | 30,000 | 0.01 | 0.00 | 2018-01-30 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,004,978 | 22,000 | 0.01 | 0.00 | 2018-01-30 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,400 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 188,100 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,158,000 | 18,000 | 0.02 | 0.00 | 2018-01-30 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,884,000 | 16,000 | 0.24 | 0.00 | 2018-01-30 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,710,000 | 10,000 | 0.18 | 0.00 | 2018-01-30 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,200 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,021,600 | 10,000 | 0.04 | 0.00 | 2018-01-30 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,480,407 | 10,000 | 0.08 | 0.00 | 2018-01-30 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 49 | B01427 | TSE'S SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,421,000 | -6,000 | 0.09 | -0.00 | 2018-01-30 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 53 | B01740 | WIN SECURITIES LTD | 206,400 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,149,400 | -10,000 | 0.14 | -0.00 | 2018-01-30 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 759,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 59 | B01209 | MASON SECURITIES LTD | 1,042,800 | -14,000 | 0.01 | -0.00 | 2018-01-30 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,787,200 | -20,000 | 0.10 | -0.00 | 2018-01-30 |
| 61 | B01252 | CORPORATE BROKERS LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,272,800 | -32,000 | 0.17 | -0.00 | 2018-01-30 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,000 | -38,000 | 0.01 | -0.00 | 2018-01-30 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,630,201 | -40,000 | 0.07 | -0.00 | 2018-01-30 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2018-01-30 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,769,000 | -60,000 | 0.05 | -0.00 | 2018-01-30 |
| 68 | B01610 | KGI ASIA LTD | 8,284,000 | -60,000 | 0.12 | -0.00 | 2018-01-30 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,423,000 | -90,000 | 0.36 | -0.00 | 2018-01-30 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,506,000 | -90,000 | 0.08 | -0.00 | 2018-01-30 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,749,000 | -118,000 | 0.21 | -0.00 | 2018-01-30 |
| 72 | C00093 | BNP PARIBAS | 2,747,898 | -122,800 | 0.04 | -0.00 | 2018-01-30 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,634,000 | -320,000 | 0.08 | -0.00 | 2018-01-30 |
| 74 | C00074 | DEUTSCHE BANK AG | 20,304,146 | -549,200 | 0.29 | -0.01 | 2018-01-30 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,248,000 | -576,000 | 3.62 | -0.01 | 2018-01-30 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,995,832 | -692,000 | 0.37 | -0.01 | 2018-01-30 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,681,563 | -794,000 | 1.53 | -0.01 | 2018-01-30 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,010,521 | -852,000 | 3.45 | -0.01 | 2018-01-30 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,250,600 | -924,000 | 0.20 | -0.01 | 2018-01-30 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,380,000 | -966,000 | 0.06 | -0.01 | 2018-01-30 |
| 81 | B01298 | GET NICE SECURITIES LTD | 3,115,200 | -1,020,000 | 0.04 | -0.01 | 2018-01-30 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,732,000 | -2,100,000 | 0.05 | -0.03 | 2018-01-30 |
| 82 | Total changed named holdings | 1,871,307,196 | 0 | 26.64 | 0.00 | ||
| 231 | Unchanged named holdings | 139,793,910 | 0 | 1.99 | 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 | 2018-01-26 |
| Volume | 15,982,000 |
| Turnover | 21,964,760 |
| Average price | 1.374 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy