Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00042 | CMB WING LUNG BANK LTD | 47,249,800 | 720,000 | 0.67 | 0.01 | 2016-05-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,592,670 | 174,000 | 0.22 | 0.00 | 2016-05-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,433,722 | 100,000 | 0.62 | 0.00 | 2016-05-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,320,000 | 98,000 | 1.06 | 0.00 | 2016-05-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,838,000 | 88,000 | 4.80 | 0.00 | 2016-05-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,201,400 | 82,000 | 0.16 | 0.00 | 2016-05-06 |
| 7 | C00093 | BNP PARIBAS | 5,471,771 | 76,000 | 0.08 | 0.00 | 2016-05-06 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 62,000 | 0.00 | 0.00 | 2016-05-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,192,200 | 30,000 | 0.20 | 0.00 | 2016-05-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,162,000 | 18,000 | 0.07 | 0.00 | 2016-05-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,614,460 | 6,000 | 0.04 | 0.00 | 2016-05-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 762,000 | 6,000 | 0.01 | 0.00 | 2016-05-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,039,874 | -10,000 | 1.97 | -0.00 | 2016-05-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,866,528 | -26,000 | 0.07 | -0.00 | 2016-05-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,365,452 | -42,000 | 3.72 | -0.00 | 2016-05-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,950,195 | -66,000 | 2.97 | -0.00 | 2016-05-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,202,759 | -76,000 | 3.06 | -0.00 | 2016-05-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 36,702,700 | -80,000 | 0.52 | -0.00 | 2016-05-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,241,000 | -164,000 | 1.48 | -0.00 | 2016-05-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,470,000 | -372,000 | 0.09 | -0.01 | 2016-05-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -624,000 | -0.01 | 2016-05-06 | |
| 21 | Total changed named holdings | 1,532,760,531 | 0 | 21.82 | 0.00 | ||
| 300 | Unchanged named holdings | 478,026,806 | 0 | 6.81 | 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 | 2016-05-04 |
| Volume | 2,212,000 |
| Turnover | 2,329,740 |
| Average price | 1.053 |
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