Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,282,000 | 1,862,000 | 3.46 | 0.03 | 2018-07-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,475,400 | 800,000 | 0.05 | 0.01 | 2018-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,646,305 | 290,000 | 0.51 | 0.00 | 2018-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,744,265 | 202,000 | 3.48 | 0.00 | 2018-07-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,313,620 | 112,000 | 0.02 | 0.00 | 2018-07-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,580,978 | 112,000 | 0.04 | 0.00 | 2018-07-11 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 844,000 | 100,000 | 0.01 | 0.00 | 2018-07-11 |
| 8 | C00093 | BNP PARIBAS | 2,810,890 | 80,000 | 0.04 | 0.00 | 2018-07-11 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2018-07-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,364,201 | 10,000 | 0.09 | 0.00 | 2018-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,370,000 | 10,000 | 0.18 | 0.00 | 2018-07-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,653,600 | 4,000 | 0.08 | 0.00 | 2018-07-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,328,600 | -2,000 | 0.20 | -0.00 | 2018-07-11 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | -0.00 | 2018-07-11 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,617,600 | -10,000 | 0.08 | -0.00 | 2018-07-11 |
| 16 | B01979 | FORMAX SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,141,214 | -14,000 | 0.02 | -0.00 | 2018-07-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,880,000 | -24,000 | 0.14 | -0.00 | 2018-07-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 41,671,700 | -30,000 | 0.59 | -0.00 | 2018-07-11 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2018-07-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,480,200 | -40,000 | 0.22 | -0.00 | 2018-07-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,528,000 | -44,000 | 0.08 | -0.00 | 2018-07-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,378,800 | -76,000 | 0.35 | -0.00 | 2018-07-11 |
| 24 | C00010 | CITIBANK N.A. | 88,502,445 | -78,000 | 1.26 | -0.00 | 2018-07-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,913,626 | -80,000 | 0.53 | -0.00 | 2018-07-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,274,800 | -90,000 | 0.29 | -0.00 | 2018-07-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,026,000 | -94,000 | 0.16 | -0.00 | 2018-07-11 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2018-07-11 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,636,000 | -400,000 | 0.07 | -0.01 | 2018-07-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,267,936 | -438,000 | 1.40 | -0.01 | 2018-07-11 |
| 31 | B01610 | KGI ASIA LTD | 18,710,800 | -500,000 | 0.27 | -0.01 | 2018-07-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,635,400 | -614,000 | 1.75 | -0.01 | 2018-07-11 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,152,000 | -954,000 | 2.93 | -0.01 | 2018-07-11 |
| 33 | Total changed named holdings | 1,284,636,380 | -20,000 | 18.29 | -0.00 | ||
| 284 | Unchanged named holdings | 734,264,126 | 0 | 10.45 | 0.00 | ||
| 317 | Total named holdings | 2,018,900,506 | -20,000 | 28.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,280,229 | 20,000 | 0.06 | 0.00 | ||
| 373 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 4,884,000 |
| Turnover | 4,717,420 |
| Average price | 0.966 |
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