Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-08-12 to 2019-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 2019-08-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,714,438 | 1,728,000 | 0.20 | 0.02 | 2019-08-13 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 2,400,000 | 1,088,000 | 0.03 | 0.02 | 2019-08-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,104,000 | 350,000 | 0.17 | 0.00 | 2019-08-13 |
| 5 | B01610 | KGI ASIA LTD | 13,306,800 | 320,000 | 0.19 | 0.00 | 2019-08-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,540,000 | 236,000 | 0.08 | 0.00 | 2019-08-13 |
| 7 | C00093 | BNP PARIBAS | 2,943,291 | 234,000 | 0.04 | 0.00 | 2019-08-13 |
| 8 | C00010 | CITIBANK N.A. | 131,718,939 | 114,000 | 1.88 | 0.00 | 2019-08-13 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 282,000 | 100,000 | 0.00 | 0.00 | 2019-08-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,846,677 | 96,000 | 1.29 | 0.00 | 2019-08-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 39,905,700 | 62,000 | 0.57 | 0.00 | 2019-08-13 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2019-08-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,290,000 | 50,000 | 0.03 | 0.00 | 2019-08-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 24,630,654 | 48,000 | 0.35 | 0.00 | 2019-08-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,468,487 | 46,000 | 2.98 | 0.00 | 2019-08-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,000 | 22,000 | 0.01 | 0.00 | 2019-08-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 114,550 | 20,000 | 0.00 | 0.00 | 2019-08-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,237,200 | 12,000 | 0.37 | 0.00 | 2019-08-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,636,400 | 4,000 | 0.15 | 0.00 | 2019-08-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,023,520 | 2,000 | 0.03 | 0.00 | 2019-08-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,323,800 | -10,000 | 1.67 | -0.00 | 2019-08-13 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -30,000 | 0.00 | -0.00 | 2019-08-13 |
| 23 | B01129 | WOCOM SECURITIES LTD | 690,000 | -50,000 | 0.01 | -0.00 | 2019-08-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,007,328 | -52,000 | 0.03 | -0.00 | 2019-08-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,836,800 | -80,000 | 0.18 | -0.00 | 2019-08-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,970,856 | -86,000 | 1.04 | -0.00 | 2019-08-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,518,000 | -784,000 | 0.05 | -0.01 | 2019-08-13 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,972,000 | -1,094,000 | 3.06 | -0.02 | 2019-08-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,821,995 | -2,388,000 | 4.78 | -0.03 | 2019-08-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,777,691 | -4,168,000 | 1.45 | -0.06 | 2019-08-13 |
| 30 | Total changed named holdings | 1,456,873,126 | 0 | 20.74 | 0.00 | ||
| 279 | Unchanged named holdings | 566,146,445 | 0 | 8.06 | 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 | 2019-08-09 |
| Volume | 4,608,000 |
| Turnover | 3,905,160 |
| Average price | 0.847 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy