Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,214,780 | 2,324,000 | 1.16 | 0.03 | 2015-12-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,628,000 | 1,208,000 | 4.18 | 0.02 | 2015-12-17 |
| 3 | C00010 | CITIBANK N.A. | 141,867,755 | 388,000 | 2.02 | 0.01 | 2015-12-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,162,218 | 92,000 | 2.98 | 0.00 | 2015-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,723,869 | 45,928 | 1.90 | 0.00 | 2015-12-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,946,000 | 34,000 | 0.11 | 0.00 | 2015-12-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,301,722 | 30,000 | 0.59 | 0.00 | 2015-12-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | 24,000 | 0.01 | 0.00 | 2015-12-17 |
| 9 | B01209 | MASON SECURITIES LTD | 854,800 | 20,000 | 0.01 | 0.00 | 2015-12-17 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-12-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,311,600 | 14,000 | 0.06 | 0.00 | 2015-12-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,211,800 | 4,000 | 0.66 | 0.00 | 2015-12-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,750 | 72 | 0.00 | 0.00 | 2015-12-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,610,000 | -8,000 | 0.07 | -0.00 | 2015-12-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,822,600 | -10,000 | 0.27 | -0.00 | 2015-12-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,955,800 | -20,000 | 1.42 | -0.00 | 2015-12-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,998,000 | -20,000 | 0.09 | -0.00 | 2015-12-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 25,898,126 | -20,445 | 0.37 | -0.00 | 2015-12-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,429,495 | -26,000 | 0.03 | -0.00 | 2015-12-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,000,397 | -42,000 | 4.19 | -0.00 | 2015-12-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,206,446 | -56,000 | 3.05 | -0.00 | 2015-12-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,635,000 | -116,000 | 0.02 | -0.00 | 2015-12-17 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | -190,000 | 0.00 | -0.00 | 2015-12-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,793,600 | -200,000 | 0.11 | -0.00 | 2015-12-17 |
| 25 | C00093 | BNP PARIBAS | 15,241,856 | -220,000 | 0.22 | -0.00 | 2015-12-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,067,791 | -3,275,555 | 0.09 | -0.05 | 2015-12-17 |
| 26 | Total changed named holdings | 1,657,803,405 | 0 | 23.60 | 0.00 | ||
| 296 | Unchanged named holdings | 353,121,932 | 0 | 5.03 | 0.00 | ||
| 322 | Total named holdings | 2,010,925,337 | 0 | 28.63 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,522,000 | 0 | 0.12 | 0.00 | ||
| 384 | Total securities in CCASS | 2,019,447,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,008,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 2,637,928 |
| Turnover | 3,050,196 |
| Average price | 1.156 |
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