Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,010,000 | 1,060,000 | 3.10 | 0.02 | 2019-04-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 637,999 | 600,000 | 0.01 | 0.01 | 2019-04-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,172,944 | 592,712 | 0.13 | 0.01 | 2019-04-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,172,000 | 300,000 | 0.14 | 0.00 | 2019-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,278,814 | 220,000 | 2.98 | 0.00 | 2019-04-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,887,200 | 200,000 | 0.25 | 0.00 | 2019-04-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,856,214 | 190,000 | 0.03 | 0.00 | 2019-04-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,294,000 | 168,000 | 0.02 | 0.00 | 2019-04-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,335,218 | 150,000 | 0.16 | 0.00 | 2019-04-24 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,710,000 | 150,000 | 0.02 | 0.00 | 2019-04-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,105,764 | 112,000 | 4.77 | 0.00 | 2019-04-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,494,000 | 106,000 | 0.06 | 0.00 | 2019-04-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 988,200 | 80,000 | 0.01 | 0.00 | 2019-04-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,713,000 | 20,000 | 0.05 | 0.00 | 2019-04-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,058,000 | 20,000 | 0.02 | 0.00 | 2019-04-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,296,722 | 18,000 | 0.47 | 0.00 | 2019-04-24 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2019-04-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,357,774 | 8,000 | 0.32 | 0.00 | 2019-04-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,924,800 | 4,000 | 0.18 | 0.00 | 2019-04-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,057,520 | 4,000 | 0.03 | 0.00 | 2019-04-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,456,110 | -2,000 | 0.05 | -0.00 | 2019-04-24 |
| 22 | B01416 | VC BROKERAGE LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2019-04-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,231,000 | -10,000 | 0.17 | -0.00 | 2019-04-24 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | -34,000 | 0.00 | -0.00 | 2019-04-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,660,095 | -62,000 | 1.43 | -0.00 | 2019-04-24 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,436,000 | -90,000 | 2.16 | -0.00 | 2019-04-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,582,000 | -100,000 | 0.21 | -0.00 | 2019-04-24 |
| 28 | C00093 | BNP PARIBAS | 7,068,152 | -148,712 | 0.10 | -0.00 | 2019-04-24 |
| 29 | C00010 | CITIBANK N.A. | 111,784,451 | -322,000 | 1.59 | -0.00 | 2019-04-24 |
| 30 | B01610 | KGI ASIA LTD | 12,866,800 | -418,000 | 0.18 | -0.01 | 2019-04-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 44,191,700 | -496,000 | 0.63 | -0.01 | 2019-04-24 |
| 32 | B01209 | MASON SECURITIES LTD | 1,064,800 | -600,000 | 0.02 | -0.01 | 2019-04-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,653,849 | -858,000 | 1.05 | -0.01 | 2019-04-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,204,800 | -878,000 | 1.75 | -0.01 | 2019-04-24 |
| 34 | Total changed named holdings | 1,553,927,926 | 0 | 22.12 | 0.00 | ||
| 282 | Unchanged named holdings | 468,991,646 | 0 | 6.68 | 0.00 | ||
| 316 | Total named holdings | 2,022,919,572 | 0 | 28.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,345,412 | 0 | 0.06 | 0.00 | ||
| 370 | Total securities in CCASS | 2,027,264,984 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,190,749 | 0 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 3,766,000 |
| Turnover | 3,795,420 |
| Average price | 1.008 |
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