Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00010 | CITIBANK N.A. | 80,664,265 | 2,398,000 | 1.15 | 0.03 | 2016-08-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,641,600 | 1,596,000 | 0.09 | 0.02 | 2016-08-15 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,276,000 | 1,520,000 | 0.05 | 0.02 | 2016-08-15 | |
| 4 | B01610 | KGI ASIA LTD | 9,604,000 | 1,354,000 | 0.14 | 0.02 | 2016-08-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,024,403 | 1,346,000 | 3.19 | 0.02 | 2016-08-15 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,167,600 | 1,200,000 | 0.03 | 0.02 | 2016-08-15 | |
| 7 | C00074 | DEUTSCHE BANK AG | 5,080,367 | 1,152,278 | 0.07 | 0.02 | 2016-08-15 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,956,000 | 1,018,000 | 0.03 | 0.01 | 2016-08-15 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,622,000 | 708,000 | 0.02 | 0.01 | 2016-08-15 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,402,000 | 700,000 | 0.05 | 0.01 | 2016-08-15 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 1,098,000 | 700,000 | 0.02 | 0.01 | 2016-08-15 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,169,200 | 650,000 | 0.16 | 0.01 | 2016-08-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,706,000 | 580,000 | 1.52 | 0.01 | 2016-08-15 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 546,000 | 546,000 | 0.01 | 0.01 | 2016-08-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,587,983 | 518,000 | 1.38 | 0.01 | 2016-08-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,852,000 | 440,000 | 0.10 | 0.01 | 2016-08-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,414,800 | 438,000 | 0.19 | 0.01 | 2016-08-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,235,200 | 376,000 | 0.05 | 0.01 | 2016-08-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,710,000 | 204,000 | 0.27 | 0.00 | 2016-08-15 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,053,000 | 200,000 | 0.03 | 0.00 | 2016-08-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,211,200 | 180,000 | 0.02 | 0.00 | 2016-08-15 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,267,000 | 170,000 | 0.03 | 0.00 | 2016-08-15 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,369,200 | 120,000 | 0.03 | 0.00 | 2016-08-15 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2016-08-15 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2016-08-15 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 673,000 | 96,000 | 0.01 | 0.00 | 2016-08-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,560,000 | 94,000 | 0.08 | 0.00 | 2016-08-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,429,600 | 80,000 | 0.18 | 0.00 | 2016-08-15 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,908,000 | 70,000 | 0.03 | 0.00 | 2016-08-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,118,000 | 66,000 | 0.09 | 0.00 | 2016-08-15 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | 62,000 | 0.01 | 0.00 | 2016-08-15 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,293,200 | 50,000 | 0.13 | 0.00 | 2016-08-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,591,600 | 50,000 | 0.07 | 0.00 | 2016-08-15 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,606,407 | 50,000 | 0.08 | 0.00 | 2016-08-15 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2016-08-15 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 621,000 | 50,000 | 0.01 | 0.00 | 2016-08-15 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2016-08-15 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2016-08-15 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 708,000 | 30,000 | 0.01 | 0.00 | 2016-08-15 | |
| 40 | B01609 | WILBY SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2016-08-15 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,346,000 | 26,000 | 0.02 | 0.00 | 2016-08-15 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 763,000 | 20,000 | 0.01 | 0.00 | 2016-08-15 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 55,943 | 1,430 | 0.00 | 0.00 | 2016-08-15 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-08-15 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | -6,000 | 0.02 | -0.00 | 2016-08-15 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2016-08-15 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 326,000 | -8,000 | 0.00 | -0.00 | 2016-08-15 | |
| 51 | B01821 | GETTA SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2016-08-15 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | -10,000 | 0.01 | -0.00 | 2016-08-15 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 172,400 | -20,000 | 0.00 | -0.00 | 2016-08-15 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,624,500 | -26,000 | 0.12 | -0.00 | 2016-08-15 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 643,200 | -30,000 | 0.01 | -0.00 | 2016-08-15 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,350,600 | -40,000 | 0.29 | -0.00 | 2016-08-15 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,432,000 | -40,000 | 0.08 | -0.00 | 2016-08-15 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,216,000 | -40,000 | 0.02 | -0.00 | 2016-08-15 | |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2016-08-15 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,150,200 | -40,000 | 0.20 | -0.00 | 2016-08-15 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,833,400 | -60,000 | 0.15 | -0.00 | 2016-08-15 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,448,600 | -68,000 | 0.18 | -0.00 | 2016-08-15 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,588,000 | -80,000 | 0.14 | -0.00 | 2016-08-15 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 49,301,800 | -86,000 | 0.70 | -0.00 | 2016-08-15 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,240,000 | -98,000 | 0.12 | -0.00 | 2016-08-15 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,159,774 | -154,000 | 1.11 | -0.00 | 2016-08-15 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,721,520 | -175,430 | 0.02 | -0.00 | 2016-08-15 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,641,156 | -192,000 | 0.14 | -0.00 | 2016-08-15 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,686,000 | -198,000 | 0.04 | -0.00 | 2016-08-15 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,134,000 | -200,000 | 0.04 | -0.00 | 2016-08-15 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,569,214 | -226,000 | 0.04 | -0.00 | 2016-08-15 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,074,000 | -244,000 | 0.06 | -0.00 | 2016-08-15 | |
| 74 | B01130 | BOCI SECURITIES LTD | 38,110,700 | -288,000 | 0.54 | -0.00 | 2016-08-15 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,269,032 | -454,000 | 1.31 | -0.01 | 2016-08-15 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -500,000 | 0.00 | -0.01 | 2016-08-15 | |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -600,000 | 0.00 | -0.01 | 2016-08-15 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,944,000 | -722,000 | 0.14 | -0.01 | 2016-08-15 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,476,000 | -1,612,000 | 7.44 | -0.02 | 2016-08-15 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 51,497,722 | -1,646,000 | 0.73 | -0.02 | 2016-08-15 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,964,173 | -1,788,000 | 2.97 | -0.03 | 2016-08-15 | |
| 82 | C00093 | BNP PARIBAS | 5,642,266 | -9,522,278 | 0.08 | -0.14 | 2016-08-15 | |
| 82 | Total changed named holdings | 1,831,227,825 | 0 | 26.07 | 0.00 | |||
| 240 | Unchanged named holdings | 179,467,512 | 0 | 2.55 | 0.00 | |||
| 322 | Total named holdings | 2,010,695,337 | 0 | 28.62 | 0.00 | |||
| 62 | Unnamed Investor Participants | 8,736,000 | 0 | 0.12 | 0.00 | |||
| 384 | Total securities in CCASS | 2,019,431,337 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,005,024,396 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 50,009,430 |
| Turnover | 49,770,378 |
| Average price | 0.995 |
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