Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 495,330,000 | 4,692,000 | 7.05 | 0.07 | 2016-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,724,320 | 2,545,447 | 1.31 | 0.04 | 2016-08-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,724,439 | 2,001,439 | 1.08 | 0.03 | 2016-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,680,173 | 1,873,282 | 3.01 | 0.03 | 2016-08-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,000 | 472,000 | 0.02 | 0.01 | 2016-08-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,014 | 390,554 | 0.01 | 0.01 | 2016-08-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 49,533,800 | 110,000 | 0.71 | 0.00 | 2016-08-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,608,670 | 90,000 | 0.25 | 0.00 | 2016-08-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,522,700 | 50,000 | 0.55 | 0.00 | 2016-08-03 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,546,000 | 50,000 | 0.04 | 0.00 | 2016-08-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,810,000 | 50,000 | 0.04 | 0.00 | 2016-08-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,782,000 | 30,000 | 0.04 | 0.00 | 2016-08-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,822,000 | 20,000 | 1.51 | 0.00 | 2016-08-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,377,200 | 20,000 | 0.13 | 0.00 | 2016-08-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,198,800 | 20,000 | 0.15 | 0.00 | 2016-08-03 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,544,000 | 18,000 | 0.08 | 0.00 | 2016-08-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,557,600 | 10,000 | 0.06 | 0.00 | 2016-08-03 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 286,000 | 8,000 | 0.00 | 0.00 | 2016-08-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,027,600 | 4,000 | 0.10 | 0.00 | 2016-08-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 49,003,722 | -10,000 | 0.70 | -0.00 | 2016-08-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,863,400 | -10,000 | 0.15 | -0.00 | 2016-08-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,748,000 | -18,000 | 0.12 | -0.00 | 2016-08-03 |
| 23 | B01610 | KGI ASIA LTD | 8,200,000 | -20,000 | 0.12 | -0.00 | 2016-08-03 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,593,156 | -104,000 | 0.14 | -0.00 | 2016-08-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,255,200 | -168,000 | 0.02 | -0.00 | 2016-08-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | -248,000 | 0.01 | -0.00 | 2016-08-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,599,203 | -322,000 | 3.10 | -0.00 | 2016-08-03 |
| 28 | C00093 | BNP PARIBAS | 5,589,458 | -680,000 | 0.08 | -0.01 | 2016-08-03 |
| 29 | C00010 | CITIBANK N.A. | 76,925,710 | -2,933,995 | 1.10 | -0.04 | 2016-08-03 |
| 30 | C00074 | DEUTSCHE BANK AG | 9,316,087 | -2,941,727 | 0.13 | -0.04 | 2016-08-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,243,032 | -4,999,000 | 2.14 | -0.07 | 2016-08-03 |
| 31 | Total changed named holdings | 1,680,660,284 | 0 | 23.93 | 0.00 | ||
| 289 | Unchanged named holdings | 330,011,053 | 0 | 4.70 | 0.00 | ||
| 320 | Total named holdings | 2,010,671,337 | 0 | 28.62 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,736,000 | 0 | 0.12 | 0.00 | ||
| 382 | Total securities in CCASS | 2,019,407,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,048,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 8,842,000 |
| Turnover | 8,205,350 |
| Average price | 0.928 |
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