Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | 95,776,500 | 1,074,000 | 1.36 | 0.02 | 2019-06-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,562,000 | 308,000 | 3.27 | 0.00 | 2019-06-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,298,400 | 300,000 | 0.16 | 0.00 | 2019-06-18 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,656,000 | 280,000 | 0.02 | 0.00 | 2019-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,263,800 | 138,000 | 1.74 | 0.00 | 2019-06-18 |
| 6 | C00010 | CITIBANK N.A. | 135,307,153 | 56,000 | 1.93 | 0.00 | 2019-06-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,950,110 | 34,000 | 0.06 | 0.00 | 2019-06-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,881,400 | 10,000 | 0.25 | 0.00 | 2019-06-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,869,721 | 4,000 | 1.02 | 0.00 | 2019-06-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,528,000 | -2,000 | 2.14 | -0.00 | 2019-06-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,647,000 | -20,000 | 0.17 | -0.00 | 2019-06-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,860,000 | -26,000 | 0.15 | -0.00 | 2019-06-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,106,722 | -26,000 | 0.47 | -0.00 | 2019-06-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,220,749 | -54,000 | 2.99 | -0.00 | 2019-06-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 908,000 | -80,000 | 0.01 | -0.00 | 2019-06-18 |
| 16 | B01610 | KGI ASIA LTD | 13,724,800 | -86,000 | 0.20 | -0.00 | 2019-06-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 23,834,034 | -120,000 | 0.34 | -0.00 | 2019-06-18 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | -126,000 | 0.01 | -0.00 | 2019-06-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,248,000 | -174,000 | 0.13 | -0.00 | 2019-06-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,542,000 | -300,000 | 0.21 | -0.00 | 2019-06-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,686,626 | -413,429 | 0.07 | -0.01 | 2019-06-18 |
| 22 | C00093 | BNP PARIBAS | 6,118,137 | -776,571 | 0.09 | -0.01 | 2019-06-18 |
| 22 | Total changed named holdings | 1,179,461,152 | 0 | 16.79 | 0.00 | ||
| 292 | Unchanged named holdings | 843,440,420 | 0 | 12.01 | 0.00 | ||
| 314 | Total named holdings | 2,022,901,572 | 0 | 28.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,345,412 | 0 | 0.06 | 0.00 | ||
| 368 | Total securities in CCASS | 2,027,246,984 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,208,749 | 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 | 2019-06-14 |
| Volume | 3,146,000 |
| Turnover | 2,764,200 |
| Average price | 0.879 |
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