Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,914,000 | 3,720,000 | 5.19 | 0.05 | 2016-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,970,306 | 2,746,000 | 0.06 | 0.04 | 2016-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,467,896 | 108,000 | 2.98 | 0.00 | 2016-06-06 |
| 4 | C00010 | CITIBANK N.A. | 108,935,390 | 90,000 | 1.55 | 0.00 | 2016-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,325,156 | 74,000 | 0.10 | 0.00 | 2016-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,320,700 | 36,000 | 0.53 | 0.00 | 2016-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,000 | 8,000 | 0.01 | 0.00 | 2016-06-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,460 | 6,000 | 0.01 | 0.00 | 2016-06-06 |
| 10 | B01821 | GETTA SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2016-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,908,800 | -12,000 | 0.11 | -0.00 | 2016-06-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 47,767,800 | -22,000 | 0.68 | -0.00 | 2016-06-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,803,600 | -24,000 | 0.08 | -0.00 | 2016-06-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,216,000 | -28,000 | 0.09 | -0.00 | 2016-06-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,987,200 | -40,000 | 0.04 | -0.00 | 2016-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,090,000 | -42,000 | 0.10 | -0.00 | 2016-06-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,177,000 | -48,000 | 0.33 | -0.00 | 2016-06-06 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 288,000 | -50,000 | 0.00 | -0.00 | 2016-06-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,131,614 | -80,000 | 1.70 | -0.00 | 2016-06-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,324,000 | -90,000 | 1.50 | -0.00 | 2016-06-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,244,000 | -100,000 | 0.15 | -0.00 | 2016-06-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,318,000 | -120,000 | 0.03 | -0.00 | 2016-06-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,304,600 | -186,000 | 0.27 | -0.00 | 2016-06-06 |
| 24 | C00093 | BNP PARIBAS | 5,355,448 | -332,000 | 0.08 | -0.00 | 2016-06-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,958,000 | -352,000 | 1.05 | -0.01 | 2016-06-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 18,302,670 | -610,000 | 0.26 | -0.01 | 2016-06-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,845,452 | -790,000 | 3.67 | -0.01 | 2016-06-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,218,659 | -3,876,000 | 2.95 | -0.06 | 2016-06-06 |
| 28 | Total changed named holdings | 1,655,104,751 | 0 | 23.56 | 0.00 | ||
| 294 | Unchanged named holdings | 355,504,586 | 0 | 5.06 | 0.00 | ||
| 322 | Total named holdings | 2,010,609,337 | 0 | 28.62 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,722,000 | 0 | 0.12 | 0.00 | ||
| 385 | Total securities in CCASS | 2,019,331,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,124,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 7,156,000 |
| Turnover | 7,176,380 |
| Average price | 1.003 |
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