Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,694,421 | 854,000 | 1.38 | 0.01 | 2019-06-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,320,000 | 374,000 | 3.24 | 0.01 | 2019-06-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,130,034 | 150,000 | 0.33 | 0.00 | 2019-06-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,164,000 | 100,000 | 0.03 | 0.00 | 2019-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,056,749 | 76,000 | 2.99 | 0.00 | 2019-06-04 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 242,400 | 40,000 | 0.00 | 0.00 | 2019-06-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,000 | 32,000 | 0.01 | 0.00 | 2019-06-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,253,343 | 12,000 | 1.03 | 0.00 | 2019-06-04 |
| 9 | C00010 | CITIBANK N.A. | 129,293,153 | 10,000 | 1.84 | 0.00 | 2019-06-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,552,110 | 10,000 | 0.05 | 0.00 | 2019-06-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,513,383 | 8,000 | 0.04 | 0.00 | 2019-06-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,385,000 | -2,000 | 0.29 | -0.00 | 2019-06-04 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2019-06-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,765,000 | -10,000 | 0.22 | -0.00 | 2019-06-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,595,685 | -10,000 | 1.30 | -0.00 | 2019-06-04 |
| 16 | C00093 | BNP PARIBAS | 8,901,948 | -16,760 | 0.13 | -0.00 | 2019-06-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,172,000 | -30,000 | 0.13 | -0.00 | 2019-06-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,369,800 | -34,000 | 1.73 | -0.00 | 2019-06-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,816,815 | -39,240 | 0.08 | -0.00 | 2019-06-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,562,000 | -50,000 | 0.11 | -0.00 | 2019-06-04 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,842,000 | -50,000 | 2.15 | -0.00 | 2019-06-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,132,722 | -52,000 | 0.47 | -0.00 | 2019-06-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,966,800 | -96,000 | 0.20 | -0.00 | 2019-06-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 15,306,400 | -100,000 | 0.22 | -0.00 | 2019-06-04 |
| 25 | B01610 | KGI ASIA LTD | 12,842,800 | -114,000 | 0.18 | -0.00 | 2019-06-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,235,218 | -226,000 | 0.09 | -0.00 | 2019-06-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,681,440 | -360,000 | 4.79 | -0.01 | 2019-06-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 39,587,700 | -472,000 | 0.56 | -0.01 | 2019-06-04 |
| 28 | Total changed named holdings | 1,657,164,921 | 0 | 23.59 | 0.00 | ||
| 287 | Unchanged named holdings | 365,724,651 | 0 | 5.21 | 0.00 | ||
| 315 | Total named holdings | 2,022,889,572 | 0 | 28.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,345,412 | 0 | 0.06 | 0.00 | ||
| 369 | Total securities in CCASS | 2,027,234,984 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,220,749 | 0 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 2,640,000 |
| Turnover | 2,385,340 |
| Average price | 0.904 |
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