Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00010 | CITIBANK N.A. | 89,789,935 | 3,342,529 | 1.28 | 0.05 | 2018-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,966,949 | 762,000 | 2.99 | 0.01 | 2018-06-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,456,800 | 444,000 | 0.29 | 0.01 | 2018-06-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,658,000 | 400,000 | 0.15 | 0.01 | 2018-06-13 |
| 5 | C00093 | BNP PARIBAS | 2,942,111 | 278,000 | 0.04 | 0.00 | 2018-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,272,722 | 202,000 | 0.49 | 0.00 | 2018-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,235,999 | 198,000 | 0.06 | 0.00 | 2018-06-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,323,000 | 196,000 | 0.18 | 0.00 | 2018-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,912,800 | 112,000 | 0.35 | 0.00 | 2018-06-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,240,846 | 104,000 | 3.41 | 0.00 | 2018-06-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,276,000 | 100,000 | 0.29 | 0.00 | 2018-06-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,642,841 | 64,000 | 1.29 | 0.00 | 2018-06-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,614 | 56,000 | 0.01 | 0.00 | 2018-06-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 978,000 | 30,000 | 0.01 | 0.00 | 2018-06-13 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2018-06-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,130,600 | 4,000 | 0.24 | 0.00 | 2018-06-13 |
| 17 | B01821 | GETTA SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,705,520 | 4,000 | 0.02 | 0.00 | 2018-06-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,452,201 | -2,000 | 0.09 | -0.00 | 2018-06-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,595,600 | -2,000 | 0.08 | -0.00 | 2018-06-13 |
| 21 | C00018 | HANG SENG BANK LTD | 7,827,658 | -10,000 | 0.11 | -0.00 | 2018-06-13 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2018-06-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,040,000 | -20,000 | 0.09 | -0.00 | 2018-06-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 41,541,700 | -28,000 | 0.59 | -0.00 | 2018-06-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,874,407 | -30,000 | 0.10 | -0.00 | 2018-06-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,552,400 | -34,000 | 1.74 | -0.00 | 2018-06-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 34,280,305 | -34,000 | 0.49 | -0.00 | 2018-06-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,276,000 | -36,000 | 0.08 | -0.00 | 2018-06-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,130,000 | -40,000 | 0.14 | -0.00 | 2018-06-13 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 457,000 | -40,000 | 0.01 | -0.00 | 2018-06-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,205,000 | -50,000 | 0.02 | -0.00 | 2018-06-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,219,000 | -50,000 | 0.06 | -0.00 | 2018-06-13 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,191,000 | -50,000 | 0.34 | -0.00 | 2018-06-13 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,214,000 | -72,000 | 3.04 | -0.00 | 2018-06-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,071,627 | -78,000 | 0.47 | -0.00 | 2018-06-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -128,000 | 0.00 | -0.00 | 2018-06-13 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,660,000 | -132,000 | 3.21 | -0.00 | 2018-06-13 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -136,000 | 0.00 | -0.00 | 2018-06-13 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,278,000 | -160,000 | 0.03 | -0.00 | 2018-06-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,113,000 | -210,000 | 0.24 | -0.00 | 2018-06-13 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 3,676,000 | -262,000 | 0.05 | -0.00 | 2018-06-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,706,200 | -300,000 | 0.22 | -0.00 | 2018-06-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,457,723 | -392,529 | 1.29 | -0.01 | 2018-06-13 |
| 45 | B01610 | KGI ASIA LTD | 15,670,000 | -1,114,000 | 0.22 | -0.02 | 2018-06-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,236,400 | -2,916,000 | 0.23 | -0.04 | 2018-06-13 |
| 46 | Total changed named holdings | 1,690,887,958 | -30,000 | 24.07 | -0.00 | ||
| 277 | Unchanged named holdings | 324,236,748 | 0 | 4.62 | 0.00 | ||
| 323 | Total named holdings | 2,015,124,706 | -30,000 | 28.69 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,053,029 | 0 | 0.11 | 0.00 | ||
| 380 | Total securities in CCASS | 2,023,177,735 | -30,000 | 28.80 | -0.00 | ||
| Securities not in CCASS | 5,001,277,998 | 30,000 | 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 | 2018-06-11 |
| Volume | 8,754,000 |
| Turnover | 8,920,400 |
| Average price | 1.019 |
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