Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,860,000 | 1,574,000 | 3.26 | 0.02 | 2019-01-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,094,400 | 1,370,000 | 0.13 | 0.02 | 2019-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,782,000 | 566,000 | 0.07 | 0.01 | 2019-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,211,800 | 486,000 | 1.81 | 0.01 | 2019-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,248,722 | 300,000 | 0.47 | 0.00 | 2019-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,533,200 | 276,000 | 0.22 | 0.00 | 2019-01-04 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 669,000 | 200,000 | 0.01 | 0.00 | 2019-01-04 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 220,000 | 140,000 | 0.00 | 0.00 | 2019-01-04 |
| 9 | B01123 | HING WONG SECURITIES LTD | 390,000 | 80,000 | 0.01 | 0.00 | 2019-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,848,000 | 80,000 | 0.27 | 0.00 | 2019-01-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,228,000 | 64,000 | 0.13 | 0.00 | 2019-01-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,990,000 | 50,000 | 0.03 | 0.00 | 2019-01-04 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2019-01-04 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 528,000 | 40,000 | 0.01 | 0.00 | 2019-01-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,000 | 30,000 | 0.02 | 0.00 | 2019-01-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,050,000 | 28,000 | 0.07 | 0.00 | 2019-01-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,765,910 | 26,000 | 0.35 | 0.00 | 2019-01-04 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-04 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2019-01-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,309,600 | 16,000 | 0.03 | 0.00 | 2019-01-04 |
| 21 | B01608 | OPEN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-01-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 95,070 | 944 | 0.00 | 0.00 | 2019-01-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,020,974 | -2,000 | 0.03 | -0.00 | 2019-01-04 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2019-01-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,200 | -12,000 | 0.01 | -0.00 | 2019-01-04 |
| 26 | C00010 | CITIBANK N.A. | 112,498,417 | -16,000 | 1.60 | -0.00 | 2019-01-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,307,000 | -20,000 | 0.18 | -0.00 | 2019-01-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,675,161 | -33,480 | 1.45 | -0.00 | 2019-01-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,112,407 | -36,000 | 0.07 | -0.00 | 2019-01-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 876,114 | -60,000 | 0.01 | -0.00 | 2019-01-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,666,800 | -70,000 | 0.19 | -0.00 | 2019-01-04 |
| 32 | B01610 | KGI ASIA LTD | 12,916,800 | -70,000 | 0.18 | -0.00 | 2019-01-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,285,109 | -82,000 | 0.94 | -0.00 | 2019-01-04 |
| 34 | C00093 | BNP PARIBAS | 3,070,553 | -171,015 | 0.04 | -0.00 | 2019-01-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,749,027 | -194,000 | 4.27 | -0.00 | 2019-01-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,047,626 | -223,210 | 2.98 | -0.00 | 2019-01-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 16,150,500 | -456,985 | 0.23 | -0.01 | 2019-01-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,150 | -604,254 | 0.00 | -0.01 | 2019-01-04 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,806,000 | -3,362,000 | 2.45 | -0.05 | 2019-01-04 |
| 39 | Total changed named holdings | 1,512,900,540 | 0 | 21.54 | 0.00 | ||
| 281 | Unchanged named holdings | 509,949,562 | 0 | 7.26 | 0.00 | ||
| 320 | Total named holdings | 2,022,850,102 | 0 | 28.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,345,429 | 0 | 0.06 | 0.00 | ||
| 375 | Total securities in CCASS | 2,027,195,531 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,260,202 | 0 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 7,947,056 |
| Turnover | 6,995,620 |
| Average price | 0.880 |
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