Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,210,060 | 1,190,000 | 1.31 | 0.02 | 2018-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,422,020 | 694,000 | 3.84 | 0.01 | 2018-10-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,225,043 | 544,299 | 0.34 | 0.01 | 2018-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,270,000 | 518,000 | 0.22 | 0.01 | 2018-10-08 |
| 5 | C00010 | CITIBANK N.A. | 92,517,346 | 468,000 | 1.32 | 0.01 | 2018-10-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,672,800 | 238,000 | 0.27 | 0.00 | 2018-10-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,339,000 | 174,000 | 0.36 | 0.00 | 2018-10-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,676,535 | 164,000 | 0.49 | 0.00 | 2018-10-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,213 | 114,000 | 0.01 | 0.00 | 2018-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,352,722 | 50,000 | 0.46 | 0.00 | 2018-10-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 35,572,039 | 38,000 | 0.51 | 0.00 | 2018-10-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 846,000 | 20,000 | 0.01 | 0.00 | 2018-10-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,968,000 | 16,000 | 0.08 | 0.00 | 2018-10-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,534,985 | 2,000 | 3.00 | 0.00 | 2018-10-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,114 | -2,000 | 0.01 | -0.00 | 2018-10-08 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2018-10-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,232,407 | -12,000 | 0.07 | -0.00 | 2018-10-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,134,935 | -18,000 | 1.45 | -0.00 | 2018-10-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,683,000 | -26,000 | 0.24 | -0.00 | 2018-10-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,808,800 | -30,000 | 0.18 | -0.00 | 2018-10-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,270,000 | -30,000 | 0.06 | -0.00 | 2018-10-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,112,978 | -66,000 | 0.03 | -0.00 | 2018-10-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,927,400 | -76,000 | 1.81 | -0.00 | 2018-10-08 |
| 24 | B01610 | KGI ASIA LTD | 13,092,800 | -80,000 | 0.19 | -0.00 | 2018-10-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,641,600 | -100,000 | 0.08 | -0.00 | 2018-10-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,652,000 | -120,000 | 0.14 | -0.00 | 2018-10-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,926,000 | -130,000 | 0.18 | -0.00 | 2018-10-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,051,200 | -220,000 | 0.16 | -0.00 | 2018-10-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,360,000 | -238,000 | 0.19 | -0.00 | 2018-10-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,643,000 | -266,000 | 0.18 | -0.00 | 2018-10-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,024,000 | -350,000 | 0.01 | -0.00 | 2018-10-08 |
| 32 | C00093 | BNP PARIBAS | 2,730,315 | -458,299 | 0.04 | -0.01 | 2018-10-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,115,520 | -2,000,000 | 0.03 | -0.03 | 2018-10-08 |
| 33 | Total changed named holdings | 1,213,248,832 | 0 | 17.27 | 0.00 | ||
| 288 | Unchanged named holdings | 809,609,674 | 0 | 11.53 | 0.00 | ||
| 321 | Total named holdings | 2,022,858,506 | 0 | 28.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,345,429 | 0 | 0.06 | 0.00 | ||
| 376 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 4,456,000 |
| Turnover | 4,320,920 |
| Average price | 0.970 |
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