Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,198,000 | 2,192,000 | 3.41 | 0.03 | 2018-06-28 |
| 2 | C00010 | CITIBANK N.A. | 87,472,485 | 1,023,186 | 1.25 | 0.01 | 2018-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,907,400 | 380,000 | 1.76 | 0.01 | 2018-06-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,787,200 | 120,000 | 0.14 | 0.00 | 2018-06-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 17,302,600 | 114,000 | 0.25 | 0.00 | 2018-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,346,722 | 100,000 | 0.49 | 0.00 | 2018-06-28 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2018-06-28 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 286,400 | 100,000 | 0.00 | 0.00 | 2018-06-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,498,000 | 54,000 | 0.08 | 0.00 | 2018-06-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,092,000 | 50,000 | 0.09 | 0.00 | 2018-06-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,176,000 | 50,000 | 0.10 | 0.00 | 2018-06-28 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 50,000 | 0.00 | 0.00 | 2018-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,472,800 | 48,000 | 0.29 | 0.00 | 2018-06-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,638,000 | 46,000 | 0.05 | 0.00 | 2018-06-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,216,000 | 40,000 | 0.09 | 0.00 | 2018-06-28 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,240,400 | 20,000 | 0.13 | 0.00 | 2018-06-28 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,514,201 | 10,000 | 0.09 | 0.00 | 2018-06-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,939,400 | 10,000 | 0.24 | 0.00 | 2018-06-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,096,000 | 8,000 | 0.19 | 0.00 | 2018-06-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,896,949 | -2,000 | 2.97 | -0.00 | 2018-06-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 41,517,700 | -4,000 | 0.59 | -0.00 | 2018-06-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,200 | -6,000 | 0.00 | -0.00 | 2018-06-28 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 0 | -6,000 | -0.00 | 2018-06-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,095,000 | -10,000 | 0.24 | -0.00 | 2018-06-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 804,000 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 28 | B01610 | KGI ASIA LTD | 18,710,800 | -14,000 | 0.27 | -0.00 | 2018-06-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,000 | -20,000 | 0.01 | -0.00 | 2018-06-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,088 | -20,912 | 0.00 | -0.00 | 2018-06-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 34,264,305 | -30,000 | 0.49 | -0.00 | 2018-06-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,864,407 | -40,000 | 0.10 | -0.00 | 2018-06-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,757,600 | -40,000 | 0.08 | -0.00 | 2018-06-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,214 | -50,000 | 0.01 | -0.00 | 2018-06-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,449,355 | -52,000 | 3.49 | -0.00 | 2018-06-28 |
| 36 | B01290 | SPS SECURITIES LTD | 106,000 | -60,000 | 0.00 | -0.00 | 2018-06-28 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2018-06-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,580,800 | -154,000 | 0.34 | -0.00 | 2018-06-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,373,626 | -450,000 | 0.53 | -0.01 | 2018-06-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 22,690,994 | -688,000 | 0.32 | -0.01 | 2018-06-28 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,206,000 | -1,250,000 | 3.13 | -0.02 | 2018-06-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,905,378 | -1,558,274 | 1.39 | -0.02 | 2018-06-28 |
| 42 | Total changed named holdings | 1,590,355,024 | 0 | 22.64 | 0.00 | ||
| 280 | Unchanged named holdings | 428,553,482 | 0 | 6.10 | 0.00 | ||
| 322 | Total named holdings | 2,018,908,506 | 0 | 28.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,272,229 | 0 | 0.06 | 0.00 | ||
| 378 | Total securities in CCASS | 2,023,180,735 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 5,001,274,998 | 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 | 2018-06-26 |
| Volume | 4,842,150 |
| Turnover | 4,532,542 |
| Average price | 0.936 |
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