Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,947,033 | 4,382,000 | 1.15 | 0.06 | 2019-08-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 10,449,000 | 500,000 | 0.15 | 0.01 | 2019-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,839,200 | 348,000 | 0.38 | 0.00 | 2019-08-06 |
| 4 | C00010 | CITIBANK N.A. | 130,850,939 | 106,000 | 1.86 | 0.00 | 2019-08-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,041,000 | 100,000 | 0.09 | 0.00 | 2019-08-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,059,207 | 60,000 | 0.19 | 0.00 | 2019-08-06 |
| 7 | B01610 | KGI ASIA LTD | 12,874,800 | 20,000 | 0.18 | 0.00 | 2019-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,450,487 | 20,000 | 2.98 | 0.00 | 2019-08-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,837,600 | 14,000 | 0.04 | 0.00 | 2019-08-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,678,400 | 10,000 | 0.15 | 0.00 | 2019-08-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 94,550 | -100 | 0.00 | -0.00 | 2019-08-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,028,826 | -2,000 | 0.03 | -0.00 | 2019-08-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,446,200 | -8,000 | 0.06 | -0.00 | 2019-08-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,315,328 | -10,000 | 0.03 | -0.00 | 2019-08-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,599,337 | -10,000 | 0.35 | -0.00 | 2019-08-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,901,200 | -28,000 | 0.17 | -0.00 | 2019-08-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,458,000 | -30,000 | 0.02 | -0.00 | 2019-08-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,004,800 | -32,000 | 0.19 | -0.00 | 2019-08-06 |
| 19 | C00093 | BNP PARIBAS | 2,832,307 | -38,000 | 0.04 | -0.00 | 2019-08-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 39,695,700 | -40,000 | 0.57 | -0.00 | 2019-08-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,393,479 | -164,000 | 1.50 | -0.00 | 2019-08-06 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,852,000 | -192,000 | 3.06 | -0.00 | 2019-08-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,185,800 | -198,000 | 1.67 | -0.00 | 2019-08-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,767,995 | -419,900 | 4.81 | -0.01 | 2019-08-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,782,029 | -4,388,000 | 1.21 | -0.06 | 2019-08-06 |
| 25 | Total changed named holdings | 1,466,385,217 | 0 | 20.88 | 0.00 | ||
| 284 | Unchanged named holdings | 556,634,354 | 0 | 7.92 | 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 | 2019-08-02 |
| Volume | 2,038,100 |
| Turnover | 1,801,069 |
| Average price | 0.884 |
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