Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,802,840 | 4,646,940 | 3.93 | 0.07 | 2018-10-18 |
| 2 | C00010 | CITIBANK N.A. | 93,441,346 | 951,000 | 1.33 | 0.01 | 2018-10-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,470,000 | 600,000 | 0.18 | 0.01 | 2018-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,545,700 | 560,000 | 0.61 | 0.01 | 2018-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,955,400 | 422,000 | 1.82 | 0.01 | 2018-10-18 |
| 6 | B01610 | KGI ASIA LTD | 13,374,800 | 390,000 | 0.19 | 0.01 | 2018-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,488,800 | 268,000 | 0.18 | 0.00 | 2018-10-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,839,000 | 200,000 | 0.37 | 0.00 | 2018-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,287,976 | 196,060 | 1.47 | 0.00 | 2018-10-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 35,844,039 | 100,000 | 0.51 | 0.00 | 2018-10-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,842,000 | 88,000 | 0.03 | 0.00 | 2018-10-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,950,000 | 84,000 | 0.03 | 0.00 | 2018-10-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,988 | 62,000 | 0.00 | 0.00 | 2018-10-18 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,002,000 | 60,000 | 0.01 | 0.00 | 2018-10-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,330,000 | 60,000 | 0.06 | 0.00 | 2018-10-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,200,000 | 50,000 | 0.03 | 0.00 | 2018-10-18 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,225,000 | 50,000 | 0.10 | 0.00 | 2018-10-18 |
| 18 | C00093 | BNP PARIBAS | 3,033,715 | 40,298 | 0.04 | 0.00 | 2018-10-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,936,000 | 36,000 | 0.21 | 0.00 | 2018-10-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,056,201 | 30,000 | 0.09 | 0.00 | 2018-10-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,000 | 30,000 | 0.01 | 0.00 | 2018-10-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,030,000 | 24,000 | 0.09 | 0.00 | 2018-10-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,749,000 | 20,000 | 0.05 | 0.00 | 2018-10-18 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2018-10-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,942,000 | 14,000 | 0.28 | 0.00 | 2018-10-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,488,000 | 8,000 | 1.30 | 0.00 | 2018-10-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,648,000 | 6,000 | 0.08 | 0.00 | 2018-10-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 14,206,600 | 2,000 | 0.20 | 0.00 | 2018-10-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,787,200 | -10,000 | 0.21 | -0.00 | 2018-10-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,734,200 | -50,000 | 0.20 | -0.00 | 2018-10-18 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | -0.00 | 2018-10-18 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,616,000 | -52,000 | 2.71 | -0.00 | 2018-10-18 |
| 33 | C00016 | DBS BANK LTD | 1,700,000 | -72,000 | 0.02 | -0.00 | 2018-10-18 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,814,000 | -82,000 | 3.46 | -0.00 | 2018-10-18 |
| 35 | B01999 | CF SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2018-10-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,330,000 | -122,000 | 0.13 | -0.00 | 2018-10-18 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,000 | -140,000 | 0.02 | -0.00 | 2018-10-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,114 | -639,000 | 0.01 | -0.01 | 2018-10-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,198,098 | -754,000 | 2.99 | -0.01 | 2018-10-18 |
| 40 | C00074 | DEUTSCHE BANK AG | 27,697,143 | -1,955,298 | 0.39 | -0.03 | 2018-10-18 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,420,000 | -2,000,000 | 0.05 | -0.03 | 2018-10-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,039,666 | -2,992,000 | 0.46 | -0.04 | 2018-10-18 |
| 42 | Total changed named holdings | 1,676,340,826 | 0 | 23.86 | 0.00 | ||
| 277 | Unchanged named holdings | 346,517,680 | 0 | 4.93 | 0.00 | ||
| 319 | Total named holdings | 2,022,858,506 | 0 | 28.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,345,429 | 0 | 0.06 | 0.00 | ||
| 374 | 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 | 2018-10-15 |
| Volume | 9,906,000 |
| Turnover | 8,679,480 |
| Average price | 0.876 |
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