Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,483,712 | 1,076,523 | 3.01 | 0.02 | 2018-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,385,128 | 931,861 | 0.29 | 0.01 | 2018-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,851,383 | 840,000 | 0.89 | 0.01 | 2018-12-07 |
| 4 | B01610 | KGI ASIA LTD | 13,540,800 | 580,000 | 0.19 | 0.01 | 2018-12-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,348,400 | 200,000 | 0.12 | 0.00 | 2018-12-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,162,000 | 102,000 | 0.07 | 0.00 | 2018-12-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,434,000 | 48,000 | 0.06 | 0.00 | 2018-12-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,896 | 36,000 | 0.01 | 0.00 | 2018-12-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,993,114 | 26,000 | 0.03 | 0.00 | 2018-12-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,405,600 | 20,000 | 0.08 | 0.00 | 2018-12-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,008,200 | 12,000 | 0.20 | 0.00 | 2018-12-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,120,722 | 10,000 | 0.49 | 0.00 | 2018-12-07 |
| 13 | B01908 | ASA SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-12-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,753,800 | -24,000 | 1.82 | -0.00 | 2018-12-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 44,001,700 | -40,000 | 0.63 | -0.00 | 2018-12-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,319,741 | -40,000 | 4.15 | -0.00 | 2018-12-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,283,200 | -50,000 | 0.19 | -0.00 | 2018-12-07 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 504,000 | -50,000 | 0.01 | -0.00 | 2018-12-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,874,000 | -70,000 | 0.20 | -0.00 | 2018-12-07 |
| 20 | C00010 | CITIBANK N.A. | 104,741,852 | -100,000 | 1.49 | -0.00 | 2018-12-07 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,736,000 | -130,000 | 0.02 | -0.00 | 2018-12-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,767,731 | -186,523 | 1.31 | -0.00 | 2018-12-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 33,199,067 | -192,000 | 0.47 | -0.00 | 2018-12-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,140,000 | -200,000 | 0.06 | -0.00 | 2018-12-07 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,428,000 | -280,000 | 3.31 | -0.00 | 2018-12-07 |
| 26 | C00093 | BNP PARIBAS | 2,983,730 | -539,861 | 0.04 | -0.01 | 2018-12-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,240,000 | -930,000 | 0.29 | -0.01 | 2018-12-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,982,211 | -1,058,000 | 1.32 | -0.02 | 2018-12-07 |
| 28 | Total changed named holdings | 1,457,194,987 | 0 | 20.74 | 0.00 | ||
| 290 | Unchanged named holdings | 565,635,115 | 0 | 8.05 | 0.00 | ||
| 318 | Total named holdings | 2,022,830,102 | 0 | 28.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,345,429 | 0 | 0.06 | 0.00 | ||
| 373 | Total securities in CCASS | 2,027,175,531 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,280,202 | 0 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 2,168,000 |
| Turnover | 1,960,690 |
| Average price | 0.904 |
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