Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | 150,366,000 | 6,848,000 | 2.14 | 0.10 | 2018-02-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,508,600 | 1,810,000 | 0.24 | 0.03 | 2018-02-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,266,000 | 1,500,000 | 0.20 | 0.02 | 2018-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,610,800 | 850,000 | 0.24 | 0.01 | 2018-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,754,722 | 786,000 | 0.42 | 0.01 | 2018-02-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,328,923 | 376,000 | 0.49 | 0.01 | 2018-02-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,688,000 | 260,000 | 0.04 | 0.00 | 2018-02-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,000 | 200,000 | 0.02 | 0.00 | 2018-02-28 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 538,000 | 192,000 | 0.01 | 0.00 | 2018-02-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,114,000 | 176,000 | 0.06 | 0.00 | 2018-02-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 500,000 | 164,000 | 0.01 | 0.00 | 2018-02-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,888,978 | 128,000 | 0.04 | 0.00 | 2018-02-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,408,000 | 100,000 | 0.12 | 0.00 | 2018-02-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 668,000 | 96,000 | 0.01 | 0.00 | 2018-02-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,106,407 | 82,000 | 0.09 | 0.00 | 2018-02-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,168,000 | 74,000 | 0.59 | 0.00 | 2018-02-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,908,000 | 58,000 | 0.08 | 0.00 | 2018-02-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,706,800 | 44,000 | 0.22 | 0.00 | 2018-02-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,260,000 | 38,000 | 0.03 | 0.00 | 2018-02-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,138,500 | 20,000 | 0.04 | 0.00 | 2018-02-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,038,200 | 20,000 | 0.01 | 0.00 | 2018-02-28 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,848,000 | 20,000 | 0.04 | 0.00 | 2018-02-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 288,100 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,509,832 | 14,000 | 0.36 | 0.00 | 2018-02-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,120,000 | 10,000 | 0.09 | 0.00 | 2018-02-28 |
| 27 | C00093 | BNP PARIBAS | 2,743,122 | 2,700 | 0.04 | 0.00 | 2018-02-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,200 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,312,400 | -8,000 | 0.19 | -0.00 | 2018-02-28 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2018-02-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 12,090,600 | -12,000 | 0.17 | -0.00 | 2018-02-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 94,549 | -15,300 | 0.00 | -0.00 | 2018-02-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,519,000 | -20,000 | 0.22 | -0.00 | 2018-02-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,005,600 | -20,000 | 0.07 | -0.00 | 2018-02-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,070,000 | -24,000 | 0.19 | -0.00 | 2018-02-28 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,380,000 | -30,000 | 0.05 | -0.00 | 2018-02-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | -30,000 | 0.01 | -0.00 | 2018-02-28 |
| 40 | B01209 | MASON SECURITIES LTD | 934,800 | -48,000 | 0.01 | -0.00 | 2018-02-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,205,000 | -50,000 | 0.02 | -0.00 | 2018-02-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,282,000 | -90,000 | 0.09 | -0.00 | 2018-02-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,893,400 | -96,000 | 0.16 | -0.00 | 2018-02-28 |
| 44 | B01610 | KGI ASIA LTD | 16,630,000 | -98,000 | 0.24 | -0.00 | 2018-02-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,367,000 | -110,000 | 0.16 | -0.00 | 2018-02-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 5,606,201 | -126,000 | 0.08 | -0.00 | 2018-02-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,639,200 | -138,000 | 0.11 | -0.00 | 2018-02-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,114,000 | -150,000 | 0.06 | -0.00 | 2018-02-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,939,000 | -170,000 | 0.06 | -0.00 | 2018-02-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 32,674,700 | -200,000 | 0.47 | -0.00 | 2018-02-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,286,000 | -200,000 | 0.17 | -0.00 | 2018-02-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,777,459 | -206,700 | 3.40 | -0.00 | 2018-02-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,338,200 | -270,000 | 0.18 | -0.00 | 2018-02-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,554,000 | -356,000 | 0.53 | -0.01 | 2018-02-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,502,000 | -504,000 | 1.29 | -0.01 | 2018-02-28 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,762,000 | -588,000 | 0.03 | -0.01 | 2018-02-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,224 | -612,000 | 0.01 | -0.01 | 2018-02-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,688,400 | -622,000 | 1.59 | -0.01 | 2018-02-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,457,384 | -858,000 | 3.02 | -0.01 | 2018-02-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,375,784 | -1,094,129 | 1.49 | -0.02 | 2018-02-28 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 808,000 | -1,200,000 | 0.01 | -0.02 | 2018-02-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 37,982,606 | -1,568,700 | 0.54 | -0.02 | 2018-02-28 |
| 63 | C00010 | CITIBANK N.A. | 129,062,742 | -4,365,871 | 1.84 | -0.06 | 2018-02-28 |
| 63 | Total changed named holdings | 1,551,557,433 | 0 | 22.09 | 0.00 | ||
| 259 | Unchanged named holdings | 460,208,273 | 0 | 6.55 | 0.00 | ||
| 322 | Total named holdings | 2,011,765,706 | 0 | 28.64 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,061,029 | 0 | 0.11 | 0.00 | ||
| 378 | Total securities in CCASS | 2,019,826,735 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,628,998 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 19,690,700 |
| Turnover | 22,451,430 |
| Average price | 1.140 |
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