Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00074 | DEUTSCHE BANK AG | 6,983,627 | 848,000 | 0.10 | 0.01 | 2016-05-04 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,134,000 | 500,000 | 0.09 | 0.01 | 2016-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,005,722 | 286,000 | 0.61 | 0.00 | 2016-05-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,876,000 | 202,000 | 4.77 | 0.00 | 2016-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,365,000 | 174,000 | 1.49 | 0.00 | 2016-05-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,622,195 | 150,000 | 2.98 | 0.00 | 2016-05-04 |
| 7 | C00010 | CITIBANK N.A. | 126,015,390 | 140,000 | 1.79 | 0.00 | 2016-05-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,119,400 | 100,000 | 0.16 | 0.00 | 2016-05-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | 100,000 | 0.01 | 0.00 | 2016-05-04 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,000 | 98,000 | 0.00 | 0.00 | 2016-05-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,306,000 | 82,000 | 1.06 | 0.00 | 2016-05-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,988,528 | 54,000 | 0.07 | 0.00 | 2016-05-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,730,500 | 48,000 | 0.11 | 0.00 | 2016-05-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,923,200 | 46,000 | 0.04 | 0.00 | 2016-05-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,982,759 | 40,700 | 3.06 | 0.00 | 2016-05-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 679,453 | 40,000 | 0.01 | 0.00 | 2016-05-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,454,670 | 36,000 | 0.22 | 0.00 | 2016-05-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,114,000 | 30,000 | 0.07 | 0.00 | 2016-05-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 891,200 | 28,000 | 0.01 | 0.00 | 2016-05-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,106,600 | 20,000 | 0.27 | 0.00 | 2016-05-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,460,000 | 20,000 | 0.05 | 0.00 | 2016-05-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,214,000 | 20,000 | 0.09 | 0.00 | 2016-05-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 46,529,800 | 18,000 | 0.66 | 0.00 | 2016-05-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | 14,000 | 0.01 | 0.00 | 2016-05-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,385,600 | 12,000 | 0.06 | 0.00 | 2016-05-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,791,600 | 10,000 | 0.17 | 0.00 | 2016-05-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 55,152 | -700 | 0.00 | -0.00 | 2016-05-04 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,800,000 | -42,000 | 0.10 | -0.00 | 2016-05-04 |
| 29 | C00093 | BNP PARIBAS | 5,435,218 | -72,000 | 0.08 | -0.00 | 2016-05-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 36,942,700 | -160,000 | 0.53 | -0.00 | 2016-05-04 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,614,460 | -186,000 | 0.04 | -0.00 | 2016-05-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,282,600 | -200,000 | 0.17 | -0.00 | 2016-05-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,896,306 | -292,000 | 0.03 | -0.00 | 2016-05-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,499,874 | -912,000 | 1.97 | -0.01 | 2016-05-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,337,452 | -1,252,000 | 3.73 | -0.02 | 2016-05-04 |
| 35 | Total changed named holdings | 1,729,327,006 | 0 | 24.62 | 0.00 | ||
| 286 | Unchanged named holdings | 281,460,331 | 0 | 4.01 | 0.00 | ||
| 321 | Total named holdings | 2,010,787,337 | 0 | 28.63 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,552,000 | 0 | 0.12 | 0.00 | ||
| 384 | Total securities in CCASS | 2,019,339,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,116,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 5,042,700 |
| Turnover | 5,359,029 |
| Average price | 1.063 |
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