Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,175,800 | 350,000 | 1.82 | 0.00 | 2019-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,990,227 | 338,000 | 4.27 | 0.00 | 2019-01-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,210,000 | 250,000 | 0.15 | 0.00 | 2019-01-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,646,000 | 250,000 | 3.33 | 0.00 | 2019-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,883,028 | 172,000 | 1.32 | 0.00 | 2019-01-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,694,200 | 150,000 | 0.21 | 0.00 | 2019-01-22 |
| 7 | C00093 | BNP PARIBAS | 3,029,066 | 110,800 | 0.04 | 0.00 | 2019-01-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 44,293,700 | 100,000 | 0.63 | 0.00 | 2019-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,502,800 | 100,000 | 0.19 | 0.00 | 2019-01-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,265,922 | 96,000 | 1.30 | 0.00 | 2019-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,484,722 | 70,000 | 0.48 | 0.00 | 2019-01-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,362,000 | 50,000 | 0.09 | 0.00 | 2019-01-22 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2019-01-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,617,600 | 26,000 | 0.04 | 0.00 | 2019-01-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,490,000 | 10,000 | 0.28 | 0.00 | 2019-01-22 |
| 16 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-22 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,733,138 | -22,000 | 1.04 | -0.00 | 2019-01-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,152,000 | -28,000 | 2.37 | -0.00 | 2019-01-22 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 351,000 | -30,000 | 0.00 | -0.00 | 2019-01-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,114 | -34,000 | 0.00 | -0.00 | 2019-01-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,832,400 | -40,000 | 0.14 | -0.00 | 2019-01-22 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 0 | -58,000 | -0.00 | 2019-01-22 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2019-01-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,516,000 | -80,000 | 0.02 | -0.00 | 2019-01-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 25,132,910 | -80,000 | 0.36 | -0.00 | 2019-01-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,850,000 | -114,000 | 0.05 | -0.00 | 2019-01-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,799,600 | -160,000 | 0.13 | -0.00 | 2019-01-22 |
| 28 | B01610 | KGI ASIA LTD | 13,006,800 | -160,000 | 0.19 | -0.00 | 2019-01-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,163,987 | -440,800 | 0.12 | -0.01 | 2019-01-22 |
| 30 | C00010 | CITIBANK N.A. | 113,221,417 | -786,000 | 1.61 | -0.01 | 2019-01-22 |
| 30 | Total changed named holdings | 1,416,805,431 | 0 | 20.17 | 0.00 | ||
| 288 | Unchanged named holdings | 606,034,665 | 0 | 8.63 | 0.00 | ||
| 318 | Total named holdings | 2,022,840,096 | 0 | 28.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,345,429 | 0 | 0.06 | 0.00 | ||
| 373 | Total securities in CCASS | 2,027,185,525 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,270,208 | 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 | 2019-01-18 |
| Volume | 3,334,000 |
| Turnover | 2,935,980 |
| Average price | 0.881 |
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