Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,870,483 | 649,983 | 3.27 | 0.01 | 2017-06-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,146,847 | 573,913 | 0.13 | 0.01 | 2017-06-20 |
| 3 | C00010 | CITIBANK N.A. | 83,090,815 | 398,000 | 1.18 | 0.01 | 2017-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,233,363 | 347,379 | 1.70 | 0.00 | 2017-06-20 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,498,000 | 288,000 | 0.02 | 0.00 | 2017-06-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,172,000 | 200,000 | 0.13 | 0.00 | 2017-06-20 |
| 7 | C00093 | BNP PARIBAS | 6,853,996 | 151,788 | 0.10 | 0.00 | 2017-06-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,059,000 | 110,000 | 1.50 | 0.00 | 2017-06-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,872,965 | 106,000 | 0.44 | 0.00 | 2017-06-20 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,782,000 | 96,000 | 0.32 | 0.00 | 2017-06-20 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,764,000 | 50,000 | 0.03 | 0.00 | 2017-06-20 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,526,000 | 44,000 | 0.05 | 0.00 | 2017-06-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,868,800 | 16,000 | 0.24 | 0.00 | 2017-06-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,590,000 | 12,000 | 0.04 | 0.00 | 2017-06-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,337,000 | 10,000 | 0.03 | 0.00 | 2017-06-20 |
| 16 | B01340 | LEHIN SECURITIES LTD | 109,695 | 1,689 | 0.00 | 0.00 | 2017-06-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,203,000 | -10,000 | 0.24 | -0.00 | 2017-06-20 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,207,000 | -10,000 | 0.07 | -0.00 | 2017-06-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,839,600 | -10,000 | 0.04 | -0.00 | 2017-06-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,707,722 | -20,000 | 0.52 | -0.00 | 2017-06-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,678,000 | -50,000 | 0.07 | -0.00 | 2017-06-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,334,000 | -60,000 | 0.12 | -0.00 | 2017-06-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,371,088 | -74,000 | 0.77 | -0.00 | 2017-06-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,300,141 | -76,000 | 2.99 | -0.00 | 2017-06-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 25,428,947 | -101,068 | 0.36 | -0.00 | 2017-06-20 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -154,000 | -0.00 | 2017-06-20 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | -180,000 | 0.00 | -0.00 | 2017-06-20 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | -200,000 | 0.00 | -0.00 | 2017-06-20 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,252,000 | -222,000 | 7.15 | -0.00 | 2017-06-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,722,000 | -388,000 | 1.28 | -0.01 | 2017-06-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,789,735 | -619,683 | 0.03 | -0.01 | 2017-06-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,853,999 | -1,030,001 | 0.07 | -0.01 | 2017-06-20 |
| 33 | Total changed named holdings | 1,608,852,196 | -180,000 | 22.90 | -0.00 | ||
| 287 | Unchanged named holdings | 402,482,332 | 0 | 5.73 | 0.00 | ||
| 320 | Total named holdings | 2,011,334,528 | -180,000 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,231,009 | 180,000 | 0.12 | 0.00 | ||
| 378 | Total securities in CCASS | 2,019,565,537 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,890,196 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 4,255,709 |
| Turnover | 4,177,951 |
| Average price | 0.982 |
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