Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,652,000 | 2,226,000 | 0.07 | 0.03 | 2018-07-27 |
| 2 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 2,064,000 | 1,270,000 | 0.03 | 0.02 | 2018-07-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,771,094 | 591,349 | 0.34 | 0.01 | 2018-07-27 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,396,000 | 500,000 | 0.06 | 0.01 | 2018-07-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,790,000 | 478,000 | 3.56 | 0.01 | 2018-07-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,974,105 | 398,000 | 0.51 | 0.01 | 2018-07-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,245,200 | 300,000 | 0.20 | 0.00 | 2018-07-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,920,305 | 288,000 | 0.53 | 0.00 | 2018-07-27 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,000 | 130,000 | 0.01 | 0.00 | 2018-07-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,440,000 | 58,000 | 0.08 | 0.00 | 2018-07-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,214,266 | 52,000 | 3.46 | 0.00 | 2018-07-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,500,800 | 50,000 | 0.35 | 0.00 | 2018-07-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,214 | 46,000 | 0.00 | 0.00 | 2018-07-27 |
| 14 | B01705 | HENIK SECURITIES LTD | 136,000 | 36,000 | 0.00 | 0.00 | 2018-07-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 41,507,700 | 30,000 | 0.59 | 0.00 | 2018-07-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,354,201 | 26,000 | 0.09 | 0.00 | 2018-07-27 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,113,000 | 18,000 | 0.10 | 0.00 | 2018-07-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,779,000 | 2,000 | 0.35 | 0.00 | 2018-07-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 95,708 | 390 | 0.00 | 0.00 | 2018-07-27 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,200 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,654,949 | -4,000 | 2.98 | -0.00 | 2018-07-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,929,000 | -10,000 | 0.06 | -0.00 | 2018-07-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,200,000 | -10,000 | 0.15 | -0.00 | 2018-07-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,155,400 | -14,000 | 0.24 | -0.00 | 2018-07-27 |
| 25 | C00010 | CITIBANK N.A. | 92,117,445 | -16,000 | 1.31 | -0.00 | 2018-07-27 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 8,982,200 | -20,000 | 0.13 | -0.00 | 2018-07-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,780,000 | -20,000 | 0.08 | -0.00 | 2018-07-27 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2018-07-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,528,000 | -30,000 | 0.09 | -0.00 | 2018-07-27 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | -40,000 | 0.00 | -0.00 | 2018-07-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 14,366,600 | -50,000 | 0.20 | -0.00 | 2018-07-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,300,407 | -50,000 | 0.09 | -0.00 | 2018-07-27 |
| 33 | C00093 | BNP PARIBAS | 2,664,790 | -51,349 | 0.04 | -0.00 | 2018-07-27 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,385,400 | -60,000 | 0.03 | -0.00 | 2018-07-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,356,000 | -60,000 | 0.09 | -0.00 | 2018-07-27 |
| 36 | B01184 | QUAM SECURITIES LTD | 2,323,600 | -66,000 | 0.03 | -0.00 | 2018-07-27 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,250,000 | -78,000 | 0.03 | -0.00 | 2018-07-27 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 664,000 | -78,000 | 0.01 | -0.00 | 2018-07-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,330,800 | -100,000 | 0.25 | -0.00 | 2018-07-27 |
| 40 | B01252 | CORPORATE BROKERS LTD | 344,000 | -100,000 | 0.00 | -0.00 | 2018-07-27 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,734,000 | -100,000 | 0.02 | -0.00 | 2018-07-27 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,150,000 | -172,000 | 2.88 | -0.00 | 2018-07-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 34,348,722 | -322,000 | 0.49 | -0.00 | 2018-07-27 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,264,400 | -400,000 | 0.13 | -0.01 | 2018-07-27 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,363,400 | -536,000 | 1.74 | -0.01 | 2018-07-27 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,453,000 | -550,000 | 0.18 | -0.01 | 2018-07-27 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -563,718 | -0.01 | 2018-07-27 | |
| 48 | B01610 | KGI ASIA LTD | 15,296,800 | -800,000 | 0.22 | -0.01 | 2018-07-27 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,387,000 | -868,000 | 0.13 | -0.01 | 2018-07-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,802,687 | -1,308,672 | 1.36 | -0.02 | 2018-07-27 |
| 50 | Total changed named holdings | 1,638,282,393 | 0 | 23.32 | 0.00 | ||
| 269 | Unchanged named holdings | 380,611,113 | 0 | 5.42 | 0.00 | ||
| 319 | Total named holdings | 2,018,893,506 | 0 | 28.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,290,229 | 0 | 0.06 | 0.00 | ||
| 375 | Total securities in CCASS | 2,023,183,735 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 5,001,271,998 | 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 | 2018-07-25 |
| Volume | 8,060,390 |
| Turnover | 7,853,706 |
| Average price | 0.974 |
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