Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,897,000 | 414,000 | 0.35 | 0.01 | 2018-07-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,230,000 | 386,000 | 3.52 | 0.01 | 2018-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,824,265 | 344,000 | 3.50 | 0.00 | 2018-07-17 |
| 4 | B01610 | KGI ASIA LTD | 18,592,800 | 244,000 | 0.26 | 0.00 | 2018-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,198,305 | 200,000 | 0.52 | 0.00 | 2018-07-17 |
| 6 | C00010 | CITIBANK N.A. | 89,464,445 | 88,000 | 1.27 | 0.00 | 2018-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,733,568 | 38,000 | 1.41 | 0.00 | 2018-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,142,000 | 2,000 | 0.19 | 0.00 | 2018-07-17 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-07-17 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,468,600 | -10,000 | 0.21 | -0.00 | 2018-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,940,949 | -10,000 | 2.97 | -0.00 | 2018-07-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,460,201 | -30,000 | 0.09 | -0.00 | 2018-07-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | -30,000 | 0.01 | -0.00 | 2018-07-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,214 | -38,000 | 0.00 | -0.00 | 2018-07-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,834,000 | -100,000 | 0.03 | -0.00 | 2018-07-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,618,000 | -112,000 | 0.08 | -0.00 | 2018-07-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,247,400 | -160,000 | 1.74 | -0.00 | 2018-07-17 |
| 18 | C00093 | BNP PARIBAS | 2,676,690 | -178,000 | 0.04 | -0.00 | 2018-07-17 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,311,000 | -200,000 | 0.15 | -0.00 | 2018-07-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,017,626 | -200,000 | 0.51 | -0.00 | 2018-07-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,803,000 | -200,000 | 0.18 | -0.00 | 2018-07-17 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,692,000 | -444,000 | 2.93 | -0.01 | 2018-07-17 |
| 22 | Total changed named holdings | 1,402,085,063 | 0 | 19.96 | 0.00 | ||
| 296 | Unchanged named holdings | 616,805,443 | 0 | 8.78 | 0.00 | ||
| 318 | Total named holdings | 2,018,890,506 | 0 | 28.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,280,229 | 0 | 0.06 | 0.00 | ||
| 374 | Total securities in CCASS | 2,023,170,735 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 5,001,284,998 | 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 | 2018-07-13 |
| Volume | 1,806,000 |
| Turnover | 1,737,580 |
| Average price | 0.962 |
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