Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,823,800 | 500,000 | 1.68 | 0.01 | 2019-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,175,303 | 328,626 | 1.30 | 0.00 | 2019-08-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,183,328 | 176,000 | 0.03 | 0.00 | 2019-08-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,658,000 | 140,000 | 0.05 | 0.00 | 2019-08-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,094,000 | 122,000 | 3.06 | 0.00 | 2019-08-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,787,600 | 58,000 | 0.04 | 0.00 | 2019-08-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,170,722 | 50,000 | 0.47 | 0.00 | 2019-08-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,000 | 26,000 | 0.01 | 0.00 | 2019-08-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,650,654 | 20,000 | 0.35 | 0.00 | 2019-08-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,480,487 | 12,000 | 2.98 | 0.00 | 2019-08-14 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,400 | 12,000 | 0.01 | 0.00 | 2019-08-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,587,000 | 10,000 | 0.11 | 0.00 | 2019-08-14 |
| 13 | C00093 | BNP PARIBAS | 2,947,291 | 4,000 | 0.04 | 0.00 | 2019-08-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 94,550 | -20,000 | 0.00 | -0.00 | 2019-08-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,779,995 | -42,000 | 4.78 | -0.00 | 2019-08-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 39,855,700 | -50,000 | 0.57 | -0.00 | 2019-08-14 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2019-08-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,480,000 | -62,000 | 0.21 | -0.00 | 2019-08-14 |
| 19 | C00010 | CITIBANK N.A. | 131,648,939 | -70,000 | 1.87 | -0.00 | 2019-08-14 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 182,000 | -100,000 | 0.00 | -0.00 | 2019-08-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,792,543 | -178,313 | 1.04 | -0.00 | 2019-08-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,324,000 | -216,000 | 0.08 | -0.00 | 2019-08-14 |
| 23 | B01610 | KGI ASIA LTD | 12,996,800 | -310,000 | 0.19 | -0.00 | 2019-08-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,427,378 | -350,313 | 1.44 | -0.00 | 2019-08-14 |
| 24 | Total changed named holdings | 1,426,484,490 | 0 | 20.31 | 0.00 | ||
| 285 | Unchanged named holdings | 596,535,081 | 0 | 8.49 | 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 | 2019-08-12 |
| Volume | 1,546,000 |
| Turnover | 1,301,280 |
| Average price | 0.842 |
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