Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,624,584 | 6,980,992 | 1.39 | 0.10 | 2019-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,413,622 | 350,717 | 1.44 | 0.00 | 2019-07-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,552,000 | 308,000 | 3.08 | 0.00 | 2019-07-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,887,200 | 148,000 | 0.33 | 0.00 | 2019-07-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,025,218 | 82,000 | 0.09 | 0.00 | 2019-07-19 |
| 6 | B01610 | KGI ASIA LTD | 13,046,800 | 72,000 | 0.19 | 0.00 | 2019-07-19 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,764,000 | 50,000 | 0.04 | 0.00 | 2019-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,965,800 | 40,000 | 1.68 | 0.00 | 2019-07-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,690,200 | 30,000 | 0.19 | 0.00 | 2019-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,341,992 | 20,000 | 0.06 | 0.00 | 2019-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,731,801 | 16,000 | 2.99 | 0.00 | 2019-07-19 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 446,000 | 4,000 | 0.01 | 0.00 | 2019-07-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,630,914 | 4,000 | 1.05 | 0.00 | 2019-07-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 94,436 | -1,025 | 0.00 | -0.00 | 2019-07-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,312,000 | -4,000 | 0.08 | -0.00 | 2019-07-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,261,600 | -10,000 | 0.07 | -0.00 | 2019-07-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2019-07-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,674,000 | -20,000 | 0.04 | -0.00 | 2019-07-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,140,000 | -40,000 | 0.03 | -0.00 | 2019-07-19 |
| 20 | C00010 | CITIBANK N.A. | 129,874,939 | -40,000 | 1.85 | -0.00 | 2019-07-19 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | -50,000 | 0.01 | -0.00 | 2019-07-19 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 244,000 | -50,000 | 0.00 | -0.00 | 2019-07-19 |
| 23 | C00093 | BNP PARIBAS | 2,718,531 | -55,510 | 0.04 | -0.00 | 2019-07-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 32,560,722 | -60,000 | 0.46 | -0.00 | 2019-07-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,756,470 | -99,709 | 0.34 | -0.00 | 2019-07-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,176,000 | -100,000 | 0.09 | -0.00 | 2019-07-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,991,659 | -100,975 | 4.81 | -0.00 | 2019-07-19 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,072,000 | -186,000 | 0.02 | -0.00 | 2019-07-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,185,430 | -7,274,490 | 0.23 | -0.10 | 2019-07-19 |
| 29 | Total changed named holdings | 1,446,733,918 | 0 | 20.60 | 0.00 | ||
| 283 | Unchanged named holdings | 576,285,653 | 0 | 8.20 | 0.00 | ||
| 312 | Total named holdings | 2,023,019,571 | 0 | 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 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,148,749 | 0 | 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 | 2019-07-17 |
| Volume | 916,975 |
| Turnover | 844,247 |
| Average price | 0.921 |
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