Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,576,400 | 2,066,000 | 1.57 | 0.03 | 2018-02-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,828,978 | 1,296,000 | 0.04 | 0.02 | 2018-02-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,704,200 | 760,000 | 0.21 | 0.01 | 2018-02-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,632,224 | 650,224 | 0.02 | 0.01 | 2018-02-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,502,000 | 624,000 | 0.05 | 0.01 | 2018-02-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,472,201 | 542,000 | 0.08 | 0.01 | 2018-02-22 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 14,154,000 | 476,000 | 0.20 | 0.01 | 2018-02-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,942,159 | 457,740 | 3.37 | 0.01 | 2018-02-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,758,722 | 392,000 | 0.40 | 0.01 | 2018-02-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,969,384 | 392,000 | 3.05 | 0.01 | 2018-02-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,716,622 | 379,421 | 1.48 | 0.01 | 2018-02-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,733,123 | 359,291 | 0.35 | 0.01 | 2018-02-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,210,000 | 300,000 | 0.05 | 0.00 | 2018-02-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,222,000 | 232,000 | 0.03 | 0.00 | 2018-02-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,783,400 | 170,000 | 0.15 | 0.00 | 2018-02-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,974,000 | 162,000 | 0.18 | 0.00 | 2018-02-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,482,000 | 144,000 | 0.58 | 0.00 | 2018-02-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,640,400 | 114,000 | 0.19 | 0.00 | 2018-02-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,076,000 | 94,000 | 0.06 | 0.00 | 2018-02-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,000 | 78,000 | 0.01 | 0.00 | 2018-02-22 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,200 | 70,000 | 0.00 | 0.00 | 2018-02-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,511,200 | 64,000 | 0.11 | 0.00 | 2018-02-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,059,000 | 64,000 | 0.06 | 0.00 | 2018-02-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,646,200 | 64,000 | 0.04 | 0.00 | 2018-02-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 32,226,700 | 60,000 | 0.46 | 0.00 | 2018-02-22 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | 60,000 | 0.00 | 0.00 | 2018-02-22 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,972,000 | 60,000 | 0.03 | 0.00 | 2018-02-22 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2018-02-22 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,284,000 | 50,000 | 0.25 | 0.00 | 2018-02-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,000 | 50,000 | 0.01 | 0.00 | 2018-02-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,030,000 | 46,000 | 0.09 | 0.00 | 2018-02-22 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 366,000 | 40,000 | 0.01 | 0.00 | 2018-02-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,015,600 | 40,000 | 0.07 | 0.00 | 2018-02-22 |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 230,000 | 30,000 | 0.00 | 0.00 | 2018-02-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,118,500 | 30,000 | 0.04 | 0.00 | 2018-02-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,740,407 | 30,000 | 0.08 | 0.00 | 2018-02-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,918,200 | 30,000 | 0.17 | 0.00 | 2018-02-22 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2018-02-22 |
| 39 | B01740 | WIN SECURITIES LTD | 198,400 | 26,000 | 0.00 | 0.00 | 2018-02-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,433,600 | 24,000 | 0.06 | 0.00 | 2018-02-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,630,000 | 24,000 | 0.08 | 0.00 | 2018-02-22 |
| 42 | B01483 | BULLISH SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2018-02-22 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,587,000 | 20,000 | 0.09 | 0.00 | 2018-02-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,226,000 | 20,000 | 0.20 | 0.00 | 2018-02-22 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2018-02-22 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-02-22 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 3,104,000 | 18,000 | 0.04 | 0.00 | 2018-02-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 11,826,600 | 18,000 | 0.17 | 0.00 | 2018-02-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,122,000 | 16,000 | 0.09 | 0.00 | 2018-02-22 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2018-02-22 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2018-02-22 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2018-02-22 |
| 53 | B01979 | FORMAX SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2018-02-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,454,000 | 8,000 | 0.12 | 0.00 | 2018-02-22 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-02-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,086,000 | -4,000 | 0.57 | -0.00 | 2018-02-22 |
| 57 | B01821 | GETTA SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2018-02-22 |
| 58 | B01819 | M SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-02-22 | |
| 59 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-02-22 | |
| 60 | B01209 | MASON SECURITIES LTD | 1,010,800 | -46,000 | 0.01 | -0.00 | 2018-02-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,442,000 | -82,452 | 1.29 | -0.00 | 2018-02-22 |
| 62 | B01610 | KGI ASIA LTD | 16,544,000 | -96,000 | 0.24 | -0.00 | 2018-02-22 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,496,800 | -142,000 | 0.21 | -0.00 | 2018-02-22 |
| 64 | C00093 | BNP PARIBAS | 2,739,922 | -149,600 | 0.04 | -0.00 | 2018-02-22 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,385,000 | -1,216,000 | 0.38 | -0.02 | 2018-02-22 |
| 66 | C00074 | DEUTSCHE BANK AG | 43,553,806 | -1,478,624 | 0.62 | -0.02 | 2018-02-22 |
| 67 | C00010 | CITIBANK N.A. | 153,286,613 | -7,556,000 | 2.18 | -0.11 | 2018-02-22 |
| 67 | Total changed named holdings | 1,398,564,361 | 0 | 19.91 | 0.00 | ||
| 253 | Unchanged named holdings | 613,176,745 | 0 | 8.73 | 0.00 | ||
| 320 | Total named holdings | 2,011,741,106 | 0 | 28.64 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,081,029 | 0 | 0.12 | 0.00 | ||
| 376 | Total securities in CCASS | 2,019,822,135 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,633,598 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 19,016,000 |
| Turnover | 20,861,740 |
| Average price | 1.097 |
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