Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 494,000 | 494,000 | 0.01 | 0.01 | 2019-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,420,028 | 348,000 | 1.33 | 0.00 | 2019-01-24 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 278,000 | 214,000 | 0.00 | 0.00 | 2019-01-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,697,000 | 140,000 | 0.18 | 0.00 | 2019-01-24 |
| 5 | C00010 | CITIBANK N.A. | 113,903,417 | 120,000 | 1.62 | 0.00 | 2019-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,791,800 | 100,000 | 1.83 | 0.00 | 2019-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 44,889,700 | 100,000 | 0.64 | 0.00 | 2019-01-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,308,000 | 100,000 | 0.16 | 0.00 | 2019-01-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,228,407 | 100,000 | 0.07 | 0.00 | 2019-01-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,794,200 | 100,000 | 0.21 | 0.00 | 2019-01-24 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 402,000 | 50,000 | 0.01 | 0.00 | 2019-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,738,800 | 36,000 | 0.20 | 0.00 | 2019-01-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,089,200 | 36,000 | 0.23 | 0.00 | 2019-01-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,147,520 | 4,000 | 0.03 | 0.00 | 2019-01-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,070,967 | -2,000 | 0.03 | -0.00 | 2019-01-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 25,080,910 | -4,000 | 0.36 | -0.00 | 2019-01-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,692,201 | -8,000 | 0.08 | -0.00 | 2019-01-24 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 166,400 | -10,000 | 0.00 | -0.00 | 2019-01-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,564,722 | -20,000 | 0.48 | -0.00 | 2019-01-24 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,354,000 | -30,000 | 2.33 | -0.00 | 2019-01-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,101,114 | -34,000 | 0.02 | -0.00 | 2019-01-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2019-01-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,703,138 | -54,000 | 1.04 | -0.00 | 2019-01-24 |
| 24 | C00093 | BNP PARIBAS | 3,060,317 | -80,000 | 0.04 | -0.00 | 2019-01-24 |
| 25 | B01610 | KGI ASIA LTD | 13,188,800 | -190,000 | 0.19 | -0.00 | 2019-01-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,678,227 | -420,000 | 4.25 | -0.01 | 2019-01-24 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,850,000 | -1,050,000 | 3.33 | -0.01 | 2019-01-24 |
| 27 | Total changed named holdings | 1,310,714,868 | 0 | 18.66 | 0.00 | ||
| 292 | Unchanged named holdings | 712,125,227 | 0 | 10.14 | 0.00 | ||
| 319 | Total named holdings | 2,022,840,095 | 0 | 28.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,345,430 | 0 | 0.06 | 0.00 | ||
| 375 | 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 | 2019-01-22 |
| Volume | 2,744,000 |
| Turnover | 2,404,980 |
| Average price | 0.876 |
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