Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 396,598,000 | 1,748,000 | 5.65 | 0.02 | 2016-06-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,902,700 | 836,000 | 0.55 | 0.01 | 2016-06-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,244,000 | 522,000 | 0.15 | 0.01 | 2016-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,811,069 | 484,000 | 2.80 | 0.01 | 2016-06-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,445,600 | 318,000 | 0.09 | 0.00 | 2016-06-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,889,260 | 242,000 | 0.27 | 0.00 | 2016-06-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,958,026 | 191,512 | 2.97 | 0.00 | 2016-06-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,853,156 | 180,000 | 0.08 | 0.00 | 2016-06-23 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,200 | 132,000 | 0.00 | 0.00 | 2016-06-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,939,614 | 32,000 | 1.74 | 0.00 | 2016-06-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,330,000 | 30,000 | 0.09 | 0.00 | 2016-06-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,437,200 | 30,000 | 0.13 | 0.00 | 2016-06-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,532,800 | 14,000 | 0.12 | 0.00 | 2016-06-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,049,258 | 4,000 | 1.05 | 0.00 | 2016-06-23 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,047,600 | -20,000 | 0.06 | -0.00 | 2016-06-23 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,169,000 | -66,000 | 0.02 | -0.00 | 2016-06-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,031,200 | -74,000 | 0.04 | -0.00 | 2016-06-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,146,000 | -236,000 | 1.50 | -0.00 | 2016-06-23 |
| 20 | C00093 | BNP PARIBAS | 5,248,588 | -318,800 | 0.07 | -0.00 | 2016-06-23 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,697,452 | -738,000 | 3.27 | -0.01 | 2016-06-23 |
| 22 | C00010 | CITIBANK N.A. | 103,785,027 | -1,169,512 | 1.48 | -0.02 | 2016-06-23 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,311,692 | -2,139,200 | 0.08 | -0.03 | 2016-06-23 |
| 23 | Total changed named holdings | 1,560,817,442 | 0 | 22.22 | 0.00 | ||
| 298 | Unchanged named holdings | 449,791,895 | 0 | 6.40 | 0.00 | ||
| 321 | Total named holdings | 2,010,609,337 | 0 | 28.62 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,722,000 | 0 | 0.12 | 0.00 | ||
| 384 | 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 | 2016-06-21 |
| Volume | 6,710,000 |
| Turnover | 6,244,780 |
| Average price | 0.931 |
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