Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 245,460,000 | 1,096,000 | 3.49 | 0.02 | 2018-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,092,000 | 520,000 | 0.19 | 0.01 | 2018-07-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,773,200 | 410,000 | 0.15 | 0.01 | 2018-07-13 |
| 4 | C00010 | CITIBANK N.A. | 89,326,445 | 132,000 | 1.27 | 0.00 | 2018-07-13 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2018-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,849,568 | 81,632 | 1.41 | 0.00 | 2018-07-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,297,600 | 68,000 | 0.03 | 0.00 | 2018-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,422,265 | 46,000 | 3.49 | 0.00 | 2018-07-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 35,992,305 | 34,000 | 0.51 | 0.00 | 2018-07-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,802,400 | 20,000 | 0.14 | 0.00 | 2018-07-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,800,000 | 20,000 | 0.08 | 0.00 | 2018-07-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,842,407 | 10,000 | 0.10 | 0.00 | 2018-07-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,490,201 | 8,000 | 0.09 | 0.00 | 2018-07-13 |
| 14 | B01821 | GETTA SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,083,200 | -2,000 | 0.20 | -0.00 | 2018-07-13 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2018-07-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,663,600 | -10,000 | 0.08 | -0.00 | 2018-07-13 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,136,000 | -16,000 | 2.93 | -0.00 | 2018-07-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,478,978 | -20,000 | 0.04 | -0.00 | 2018-07-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,179,626 | -22,000 | 0.52 | -0.00 | 2018-07-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 41,611,700 | -34,000 | 0.59 | -0.00 | 2018-07-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,550,000 | -38,000 | 0.08 | -0.00 | 2018-07-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,982,800 | -60,000 | 0.24 | -0.00 | 2018-07-13 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 20,085,000 | -68,000 | 0.29 | -0.00 | 2018-07-13 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,000 | -80,000 | 0.01 | -0.00 | 2018-07-13 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,096,000 | -100,000 | 0.06 | -0.00 | 2018-07-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,100,000 | -100,000 | 0.14 | -0.00 | 2018-07-13 |
| 28 | B01610 | KGI ASIA LTD | 18,502,800 | -104,000 | 0.26 | -0.00 | 2018-07-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,214 | -124,000 | 0.00 | -0.00 | 2018-07-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,420,200 | -130,000 | 0.22 | -0.00 | 2018-07-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,468,000 | -144,000 | 1.29 | -0.00 | 2018-07-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,876,949 | -188,000 | 2.97 | -0.00 | 2018-07-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 34,630,722 | -212,000 | 0.49 | -0.00 | 2018-07-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,677,400 | -240,000 | 1.75 | -0.00 | 2018-07-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,872,800 | -300,000 | 0.35 | -0.00 | 2018-07-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,988 | -559,632 | 0.01 | -0.01 | 2018-07-13 |
| 36 | Total changed named holdings | 1,650,393,368 | -10,000 | 23.49 | -0.00 | ||
| 283 | Unchanged named holdings | 368,497,138 | 0 | 5.25 | 0.00 | ||
| 319 | Total named holdings | 2,018,890,506 | -10,000 | 28.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,280,229 | 0 | 0.06 | 0.00 | ||
| 375 | Total securities in CCASS | 2,023,170,735 | -10,000 | 28.80 | -0.00 | ||
| Securities not in CCASS | 5,001,284,998 | 10,000 | 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 | 2018-07-11 |
| Volume | 3,422,000 |
| Turnover | 3,246,940 |
| Average price | 0.949 |
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