Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 400,136,000 | 1,806,000 | 5.70 | 0.03 | 2016-06-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,091,722 | 1,084,000 | 0.68 | 0.02 | 2016-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,882,069 | 367,000 | 2.82 | 0.01 | 2016-06-27 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,244,000 | 300,000 | 0.15 | 0.00 | 2016-06-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 48,207,800 | 250,000 | 0.69 | 0.00 | 2016-06-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,000 | 178,000 | 0.01 | 0.00 | 2016-06-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,324,000 | 146,000 | 0.05 | 0.00 | 2016-06-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,607,600 | 124,000 | 0.09 | 0.00 | 2016-06-27 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 481,400 | 100,000 | 0.01 | 0.00 | 2016-06-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,915,000 | 90,000 | 0.03 | 0.00 | 2016-06-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,028,000 | 76,000 | 0.01 | 0.00 | 2016-06-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,118,000 | 50,000 | 0.07 | 0.00 | 2016-06-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,462,000 | 30,000 | 0.08 | 0.00 | 2016-06-27 |
| 14 | C00093 | BNP PARIBAS | 5,587,448 | 24,860 | 0.08 | 0.00 | 2016-06-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,345,156 | -2,000 | 0.13 | -0.00 | 2016-06-27 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,892,950 | -4,000 | 0.03 | -0.00 | 2016-06-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | -10,000 | 0.02 | -0.00 | 2016-06-27 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,087,600 | -10,000 | 0.06 | -0.00 | 2016-06-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,031,200 | -50,000 | 0.01 | -0.00 | 2016-06-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,960,026 | -62,000 | 2.97 | -0.00 | 2016-06-27 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,400 | -100,000 | 0.01 | -0.00 | 2016-06-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,011,400 | -126,000 | 0.16 | -0.00 | 2016-06-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,866,000 | -144,000 | 1.49 | -0.00 | 2016-06-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,020,872 | -156,000 | 1.74 | -0.00 | 2016-06-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 18,222,260 | -167,000 | 0.26 | -0.00 | 2016-06-27 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000,000 | -500,000 | 0.06 | -0.01 | 2016-06-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,009,452 | -554,000 | 3.23 | -0.01 | 2016-06-27 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,517,832 | -850,860 | 0.05 | -0.01 | 2016-06-27 |
| 29 | C00010 | CITIBANK N.A. | 101,206,027 | -1,800,000 | 1.44 | -0.03 | 2016-06-27 |
| 29 | Total changed named holdings | 1,553,672,214 | 90,000 | 22.12 | 0.00 | ||
| 292 | Unchanged named holdings | 456,977,123 | 0 | 6.51 | 0.00 | ||
| 321 | Total named holdings | 2,010,649,337 | 90,000 | 28.62 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,772,000 | 0 | 0.12 | 0.00 | ||
| 385 | Total securities in CCASS | 2,019,421,337 | 90,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,034,396 | -90,000 | 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 | 2016-06-23 |
| Volume | 5,232,000 |
| Turnover | 5,114,300 |
| Average price | 0.978 |
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