Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | 234,900,000 | 1,254,000 | 3.34 | 0.02 | 2019-01-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,135,114 | 828,000 | 0.02 | 0.01 | 2019-01-23 |
| 3 | C00010 | CITIBANK N.A. | 113,783,417 | 562,000 | 1.62 | 0.01 | 2019-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,691,800 | 516,000 | 1.83 | 0.01 | 2019-01-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,789,700 | 496,000 | 0.64 | 0.01 | 2019-01-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,053,200 | 418,000 | 0.23 | 0.01 | 2019-01-23 |
| 7 | B01610 | KGI ASIA LTD | 13,378,800 | 372,000 | 0.19 | 0.01 | 2019-01-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,702,800 | 200,000 | 0.20 | 0.00 | 2019-01-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,072,028 | 189,000 | 1.32 | 0.00 | 2019-01-23 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,390,000 | 180,000 | 0.15 | 0.00 | 2019-01-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,620,000 | 130,000 | 0.28 | 0.00 | 2019-01-23 |
| 12 | C00093 | BNP PARIBAS | 3,140,317 | 111,251 | 0.04 | 0.00 | 2019-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,584,722 | 100,000 | 0.48 | 0.00 | 2019-01-23 |
| 14 | B01732 | WINTECH SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2019-01-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,940,000 | 70,000 | 0.08 | 0.00 | 2019-01-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,836,000 | 50,000 | 0.03 | 0.00 | 2019-01-23 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2019-01-23 |
| 18 | B01123 | HING WONG SECURITIES LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2019-01-23 |
| 19 | B01885 | HAFOO SECURITIES LTD | 428,000 | 38,000 | 0.01 | 0.00 | 2019-01-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,893,000 | 34,000 | 0.06 | 0.00 | 2019-01-23 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,757,138 | 24,000 | 1.04 | 0.00 | 2019-01-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 13,648,600 | 20,000 | 0.19 | 0.00 | 2019-01-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,557,000 | 20,000 | 0.18 | 0.00 | 2019-01-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,700,201 | 8,000 | 0.08 | 0.00 | 2019-01-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,060,897 | 8,000 | 2.98 | 0.00 | 2019-01-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,072,967 | -1 | 0.03 | -0.00 | 2019-01-23 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2019-01-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,350,000 | -36,000 | 0.13 | -0.00 | 2019-01-23 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,573,600 | -44,000 | 0.04 | -0.00 | 2019-01-23 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 662,000 | -46,000 | 0.01 | -0.00 | 2019-01-23 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 25,084,910 | -48,000 | 0.36 | -0.00 | 2019-01-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,800,000 | -50,000 | 0.05 | -0.00 | 2019-01-23 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | -50,000 | 0.01 | -0.00 | 2019-01-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,213,922 | -52,000 | 1.30 | -0.00 | 2019-01-23 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,658,000 | -70,000 | 0.02 | -0.00 | 2019-01-23 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -127,000 | 0.00 | -0.00 | 2019-01-23 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,434,000 | -294,000 | 0.08 | -0.00 | 2019-01-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,098,227 | -892,000 | 4.26 | -0.01 | 2019-01-23 |
| 39 | C00074 | DEUTSCHE BANK AG | 6,842,736 | -1,321,251 | 0.10 | -0.02 | 2019-01-23 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,384,000 | -2,768,000 | 2.33 | -0.04 | 2019-01-23 |
| 40 | Total changed named holdings | 1,664,631,096 | -1 | 23.70 | -0.00 | ||
| 278 | Unchanged named holdings | 358,208,999 | 0 | 5.10 | 0.00 | ||
| 318 | Total named holdings | 2,022,840,095 | -1 | 28.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,345,430 | 1 | 0.06 | 0.00 | ||
| 374 | 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 | 2019-01-21 |
| Volume | 10,994,000 |
| Turnover | 9,701,870 |
| Average price | 0.882 |
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