Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,559,200 | 6,660,000 | 0.31 | 0.09 | 2019-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,859,920 | 5,027,453 | 0.28 | 0.07 | 2019-07-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,694,000 | 500,000 | 0.04 | 0.01 | 2019-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,303,992 | 208,000 | 0.06 | 0.00 | 2019-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,212,800 | 148,000 | 0.19 | 0.00 | 2019-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,815,801 | 104,000 | 2.99 | 0.00 | 2019-07-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2019-07-17 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 385,000 | 40,000 | 0.01 | 0.00 | 2019-07-17 |
| 9 | B01416 | VC BROKERAGE LTD | 3,700,000 | 20,000 | 0.05 | 0.00 | 2019-07-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,870,000 | 12,000 | 0.17 | 0.00 | 2019-07-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,782,634 | 10,000 | 4.81 | 0.00 | 2019-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,422,905 | 8,000 | 1.44 | 0.00 | 2019-07-17 |
| 13 | B02059 | MIDAS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2019-07-17 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -200 | 0.00 | -0.00 | 2019-07-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,030,826 | -2,000 | 0.03 | -0.00 | 2019-07-17 |
| 16 | C00093 | BNP PARIBAS | 2,726,041 | -4,273 | 0.04 | -0.00 | 2019-07-17 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2019-07-17 |
| 18 | B01458 | YICKO SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2019-07-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | -40,000 | 0.01 | -0.00 | 2019-07-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 32,650,722 | -40,000 | 0.46 | -0.00 | 2019-07-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,943,218 | -40,000 | 0.08 | -0.00 | 2019-07-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,153,800 | -42,000 | 1.68 | -0.00 | 2019-07-17 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 294,000 | -48,000 | 0.00 | -0.00 | 2019-07-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,357,328 | -54,000 | 0.03 | -0.00 | 2019-07-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,832,179 | -60,000 | 0.34 | -0.00 | 2019-07-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,554,200 | -72,000 | 0.06 | -0.00 | 2019-07-17 |
| 27 | B01610 | KGI ASIA LTD | 13,042,800 | -72,000 | 0.19 | -0.00 | 2019-07-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,614,914 | -74,000 | 1.05 | -0.00 | 2019-07-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,000 | -80,000 | 0.01 | -0.00 | 2019-07-17 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,752,000 | -100,000 | 2.12 | -0.00 | 2019-07-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,652,400 | -100,000 | 0.15 | -0.00 | 2019-07-17 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 12,744,200 | -100,000 | 0.18 | -0.00 | 2019-07-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,428,000 | -108,000 | 0.08 | -0.00 | 2019-07-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 11,649,200 | -140,000 | 0.17 | -0.00 | 2019-07-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 39,529,700 | -160,000 | 0.56 | -0.00 | 2019-07-17 |
| 36 | C00010 | CITIBANK N.A. | 129,064,939 | -1,057,180 | 1.84 | -0.02 | 2019-07-17 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,572,000 | -4,012,000 | 3.08 | -0.06 | 2019-07-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,901,592 | -6,342,000 | 1.35 | -0.09 | 2019-07-17 |
| 38 | Total changed named holdings | 1,677,044,511 | 40,000 | 23.87 | 0.00 | ||
| 274 | Unchanged named holdings | 345,975,060 | 0 | 4.93 | 0.00 | ||
| 312 | Total named holdings | 2,023,019,571 | 40,000 | 28.80 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,287,413 | 0 | 0.06 | 0.00 | ||
| 365 | Total securities in CCASS | 2,027,306,984 | 40,000 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,148,749 | -40,000 | 71.14 | -0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 9,752,000 |
| Turnover | 9,031,960 |
| Average price | 0.926 |
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