Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,999,572 | 339,655 | 1.40 | 0.00 | 2018-08-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,688,345 | 246,345 | 1.29 | 0.00 | 2018-08-27 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,000 | 200,000 | 0.02 | 0.00 | 2018-08-27 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 381,000 | 200,000 | 0.01 | 0.00 | 2018-08-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,996,800 | 130,000 | 0.30 | 0.00 | 2018-08-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,755,655 | 107,655 | 0.21 | 0.00 | 2018-08-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,164,513 | 88,000 | 0.53 | 0.00 | 2018-08-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,253,400 | 58,000 | 1.88 | 0.00 | 2018-08-27 |
| 9 | C00093 | BNP PARIBAS | 2,823,197 | 56,000 | 0.04 | 0.00 | 2018-08-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,173,200 | 50,000 | 0.20 | 0.00 | 2018-08-27 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,207,000 | 42,000 | 0.02 | 0.00 | 2018-08-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,563,000 | 40,000 | 0.18 | 0.00 | 2018-08-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,114 | 12,000 | 0.00 | 0.00 | 2018-08-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,531,169 | -4,000 | 0.52 | -0.00 | 2018-08-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,540,000 | -6,000 | 0.08 | -0.00 | 2018-08-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2018-08-27 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 182,000 | -32,000 | 0.00 | -0.00 | 2018-08-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,510,201 | -40,000 | 0.09 | -0.00 | 2018-08-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,496,400 | -40,000 | 0.12 | -0.00 | 2018-08-27 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2018-08-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 13,276,161 | -185,655 | 0.19 | -0.00 | 2018-08-27 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,148,000 | -430,000 | 3.53 | -0.01 | 2018-08-27 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,634,000 | -720,000 | 2.79 | -0.01 | 2018-08-27 |
| 23 | Total changed named holdings | 940,679,727 | 0 | 13.39 | 0.00 | ||
| 296 | Unchanged named holdings | 1,082,238,779 | 0 | 15.41 | 0.00 | ||
| 319 | Total named holdings | 2,022,918,506 | 0 | 28.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,285,429 | 0 | 0.06 | 0.00 | ||
| 375 | Total securities in CCASS | 2,027,203,935 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,251,798 | 0 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 1,788,000 |
| Turnover | 1,524,520 |
| Average price | 0.853 |
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