Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | 108,629,439 | 27,424,000 | 1.55 | 0.39 | 2022-08-23 |
| 2 | C00093 | BNP PARIBAS | 14,941,454 | 648,000 | 0.21 | 0.01 | 2022-08-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,732,200 | 476,000 | 3.98 | 0.01 | 2022-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,953,496 | 388,000 | 5.44 | 0.01 | 2022-08-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,988 | 382,000 | 0.02 | 0.01 | 2022-08-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,649,444 | 110,000 | 1.49 | 0.00 | 2022-08-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,986,000 | 82,000 | 0.27 | 0.00 | 2022-08-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,403,200 | 54,000 | 0.12 | 0.00 | 2022-08-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,692,800 | 26,000 | 0.21 | 0.00 | 2022-08-23 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,108,000 | 26,000 | 0.03 | 0.00 | 2022-08-23 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2022-08-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,874,384 | 2,000 | 0.24 | 0.00 | 2022-08-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,138,624 | -8,000 | 0.32 | -0.00 | 2022-08-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,670,000 | -10,000 | 1.52 | -0.00 | 2022-08-23 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 174,000 | -16,000 | 0.00 | -0.00 | 2022-08-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,439,722 | -20,000 | 0.49 | -0.00 | 2022-08-23 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 758,000 | -30,000 | 0.01 | -0.00 | 2022-08-23 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 413,230 | -30,000 | 0.01 | -0.00 | 2022-08-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,498,023 | -32,000 | 3.03 | -0.00 | 2022-08-23 |
| 20 | B01458 | YICKO SECURITIES LTD | 40,000 | -42,000 | 0.00 | -0.00 | 2022-08-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,029,200 | -100,000 | 0.06 | -0.00 | 2022-08-23 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2022-08-23 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,900,363 | -240,000 | 0.51 | -0.00 | 2022-08-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,315,600 | -318,000 | 0.05 | -0.00 | 2022-08-23 |
| 25 | C00010 | CITIBANK N.A. | 124,674,734 | -28,690,000 | 1.77 | -0.41 | 2022-08-23 |
| 25 | Total changed named holdings | 1,497,505,901 | 2,000 | 21.32 | 0.00 | ||
| 258 | Unchanged named holdings | 526,128,990 | 0 | 7.49 | 0.00 | ||
| 283 | Total named holdings | 2,023,634,891 | 2,000 | 28.81 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,954,413 | 0 | 0.06 | 0.00 | ||
| 329 | Total securities in CCASS | 2,027,589,304 | 2,000 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,996,866,429 | -2,000 | 71.14 | -0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 3,914,000 |
| Turnover | 4,121,592 |
| Average price | 1.053 |
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