Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,119,363 | 886,000 | 1.71 | 0.01 | 2017-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,239,999 | 386,000 | 0.07 | 0.01 | 2017-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,470,000 | 298,000 | 0.13 | 0.00 | 2017-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,014,000 | 292,000 | 1.28 | 0.00 | 2017-06-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,407,000 | 204,000 | 0.25 | 0.00 | 2017-06-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,492,947 | 64,000 | 0.36 | 0.00 | 2017-06-21 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2017-06-21 |
| 8 | C00093 | BNP PARIBAS | 6,901,996 | 48,000 | 0.10 | 0.00 | 2017-06-21 |
| 9 | C00010 | CITIBANK N.A. | 83,124,815 | 34,000 | 1.18 | 0.00 | 2017-06-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,902,800 | 34,000 | 0.24 | 0.00 | 2017-06-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,364,000 | 30,000 | 0.12 | 0.00 | 2017-06-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,894,670 | 24,187 | 3.27 | 0.00 | 2017-06-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,324,141 | 24,000 | 2.99 | 0.00 | 2017-06-21 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,254,000 | 8,000 | 0.02 | 0.00 | 2017-06-21 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,530,000 | 4,000 | 0.05 | 0.00 | 2017-06-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,027,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,049,000 | -10,000 | 1.50 | -0.00 | 2017-06-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,807,600 | -12,000 | 0.17 | -0.00 | 2017-06-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,693,722 | -14,000 | 0.52 | -0.00 | 2017-06-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,856,965 | -16,000 | 0.44 | -0.00 | 2017-06-21 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-06-21 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 7,731,200 | -60,000 | 0.11 | -0.00 | 2017-06-21 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,430,000 | -68,000 | 0.02 | -0.00 | 2017-06-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,889,600 | -70,000 | 0.18 | -0.00 | 2017-06-21 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,168,000 | -84,000 | 7.15 | -0.00 | 2017-06-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,050,847 | -96,000 | 0.13 | -0.00 | 2017-06-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2017-06-21 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,221,088 | -150,000 | 0.77 | -0.00 | 2017-06-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,548 | -784,187 | 0.01 | -0.01 | 2017-06-21 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,920,000 | -862,000 | 0.31 | -0.01 | 2017-06-21 |
| 31 | Total changed named holdings | 1,624,270,301 | 0 | 23.12 | 0.00 | ||
| 288 | Unchanged named holdings | 387,064,227 | 0 | 5.51 | 0.00 | ||
| 319 | Total named holdings | 2,011,334,528 | 0 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,231,009 | 0 | 0.12 | 0.00 | ||
| 377 | 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 | 2017-06-19 |
| Volume | 6,372,000 |
| Turnover | 6,295,760 |
| Average price | 0.988 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy