Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-08-01 to 2019-08-02
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,742,000 | 4,150,000 | 0.08 | 0.06 | 2019-08-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,725,033 | 1,524,000 | 1.09 | 0.02 | 2019-08-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,177,422 | 385,539 | 0.17 | 0.01 | 2019-08-02 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,426,000 | 322,000 | 3.07 | 0.00 | 2019-08-02 |
| 5 | C00010 | CITIBANK N.A. | 130,804,939 | 168,000 | 1.86 | 0.00 | 2019-08-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,245,400 | 90,000 | 0.25 | 0.00 | 2019-08-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,533,328 | 88,000 | 0.04 | 0.00 | 2019-08-02 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 952,000 | 50,000 | 0.01 | 0.00 | 2019-08-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,460,487 | 10,000 | 2.98 | 0.00 | 2019-08-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,620,400 | 6,000 | 0.15 | 0.00 | 2019-08-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,000 | -6,000 | 0.01 | -0.00 | 2019-08-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,889,337 | -7,900 | 0.35 | -0.00 | 2019-08-02 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,176,000 | -8,000 | 2.11 | -0.00 | 2019-08-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,142,800 | -30,000 | 0.19 | -0.00 | 2019-08-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,255,895 | -56,100 | 4.82 | -0.00 | 2019-08-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,228,018 | -238,000 | 0.17 | -0.00 | 2019-08-02 |
| 17 | C00093 | BNP PARIBAS | 2,656,307 | -423,539 | 0.04 | -0.01 | 2019-08-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,622,029 | -1,554,000 | 1.26 | -0.02 | 2019-08-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,053,479 | -4,470,000 | 1.44 | -0.06 | 2019-08-02 |
| 19 | Total changed named holdings | 1,411,542,874 | 0 | 20.09 | 0.00 | ||
| 290 | Unchanged named holdings | 611,476,697 | 0 | 8.70 | 0.00 | ||
| 309 | Total named holdings | 2,023,019,571 | 0 | 28.80 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,277,413 | 0 | 0.06 | 0.00 | ||
| 361 | Total securities in CCASS | 2,027,296,984 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,158,749 | 0 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 1,084,000 |
| Turnover | 962,550 |
| Average price | 0.888 |
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