Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00074 | DEUTSCHE BANK AG | 37,933,211 | 4,930,001 | 0.54 | 0.07 | 2018-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,209,627 | 826,000 | 0.44 | 0.01 | 2018-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,664,846 | 486,000 | 3.40 | 0.01 | 2018-06-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,876,000 | 320,000 | 0.28 | 0.00 | 2018-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,650,800 | 260,000 | 0.28 | 0.00 | 2018-06-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,195,400 | 200,000 | 0.05 | 0.00 | 2018-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,820,722 | 200,000 | 0.48 | 0.00 | 2018-06-08 |
| 8 | C00010 | CITIBANK N.A. | 85,115,886 | 134,000 | 1.21 | 0.00 | 2018-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,954,400 | 114,000 | 0.27 | 0.00 | 2018-06-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | 34,000 | 0.01 | 0.00 | 2018-06-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,789,600 | 20,000 | 0.08 | 0.00 | 2018-06-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,537,614 | 16,000 | 0.02 | 0.00 | 2018-06-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,204,000 | 10,000 | 0.10 | 0.00 | 2018-06-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,597,600 | 2,000 | 0.08 | 0.00 | 2018-06-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 95,296 | -218 | 0.00 | -0.00 | 2018-06-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,602,978 | -18,000 | 0.04 | -0.00 | 2018-06-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,303,000 | -20,000 | 0.25 | -0.00 | 2018-06-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,944,949 | -20,000 | 2.97 | -0.00 | 2018-06-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,925,400 | -20,000 | 0.24 | -0.00 | 2018-06-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,822,800 | -28,000 | 0.35 | -0.00 | 2018-06-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,392,000 | -32,000 | 0.08 | -0.00 | 2018-06-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,126,600 | -32,000 | 0.20 | -0.00 | 2018-06-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,438,000 | -50,000 | 0.03 | -0.00 | 2018-06-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,874,407 | -50,000 | 0.10 | -0.00 | 2018-06-08 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 292,000 | -72,000 | 0.00 | -0.00 | 2018-06-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,184,000 | -82,000 | 0.14 | -0.00 | 2018-06-08 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,060,000 | -100,000 | 3.22 | -0.00 | 2018-06-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | -168,000 | 0.00 | -0.00 | 2018-06-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,341,000 | -170,000 | 0.06 | -0.00 | 2018-06-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,306,000 | -172,000 | 0.03 | -0.00 | 2018-06-08 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 9,516,200 | -180,000 | 0.14 | -0.00 | 2018-06-08 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,717,000 | -200,000 | 0.15 | -0.00 | 2018-06-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,386,400 | -242,000 | 1.74 | -0.00 | 2018-06-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,067,000 | -400,000 | 0.17 | -0.01 | 2018-06-08 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,688,000 | -448,000 | 3.03 | -0.01 | 2018-06-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 37,764,305 | -681,782 | 0.54 | -0.01 | 2018-06-08 |
| 38 | B01610 | KGI ASIA LTD | 15,956,000 | -720,000 | 0.23 | -0.01 | 2018-06-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,382,841 | -846,000 | 1.29 | -0.01 | 2018-06-08 |
| 40 | B01732 | WINTECH SECURITIES LTD | 100,000 | -1,250,000 | 0.00 | -0.02 | 2018-06-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,423,999 | -1,570,001 | 0.05 | -0.02 | 2018-06-08 |
| 41 | Total changed named holdings | 1,567,379,881 | 0 | 22.31 | 0.00 | ||
| 281 | Unchanged named holdings | 447,774,825 | 0 | 6.37 | 0.00 | ||
| 322 | Total named holdings | 2,015,154,706 | 0 | 28.69 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,053,029 | 0 | 0.11 | 0.00 | ||
| 379 | Total securities in CCASS | 2,023,207,735 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 5,001,247,998 | 0 | 71.20 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 7,930,218 |
| Turnover | 8,313,451 |
| Average price | 1.048 |
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