Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | B01904 | VALUABLE CAPITAL LTD | 8,294,000 | 4,498,000 | 0.12 | 0.06 | 2023-05-04 |
| 2 | C00010 | CITIBANK N.A. | 137,040,413 | 3,600,821 | 1.95 | 0.05 | 2023-05-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 10,393,000 | 680,000 | 0.15 | 0.01 | 2023-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,423,963 | 324,000 | 3.02 | 0.00 | 2023-05-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,234,900 | 164,000 | 0.09 | 0.00 | 2023-05-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,140,000 | 114,000 | 0.36 | 0.00 | 2023-05-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,796,451 | 114,000 | 0.45 | 0.00 | 2023-05-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,468,000 | 110,000 | 0.31 | 0.00 | 2023-05-04 |
| 9 | B01610 | KGI ASIA LTD | 11,264,800 | 100,000 | 0.16 | 0.00 | 2023-05-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,381,000 | 80,000 | 0.18 | 0.00 | 2023-05-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,446,400 | 40,000 | 1.60 | 0.00 | 2023-05-04 |
| 12 | C00111 | SOCIETE GENERALE | 642,000 | 32,000 | 0.01 | 0.00 | 2023-05-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,121,000 | 30,000 | 0.19 | 0.00 | 2023-05-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,448,000 | 20,000 | 0.11 | 0.00 | 2023-05-04 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2023-05-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,286,400 | 16,000 | 0.19 | 0.00 | 2023-05-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,320,200 | 14,000 | 0.15 | 0.00 | 2023-05-04 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2023-05-04 |
| 19 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -2,000 | -0.00 | 2023-05-04 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2023-05-04 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,980,000 | -20,000 | 0.03 | -0.00 | 2023-05-04 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 708,000 | -30,000 | 0.01 | -0.00 | 2023-05-04 |
| 23 | B01275 | SANFULL SECURITIES LTD | 321,000 | -40,000 | 0.00 | -0.00 | 2023-05-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,467,321 | -40,000 | 0.49 | -0.00 | 2023-05-04 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,000 | -50,000 | 0.01 | -0.00 | 2023-05-04 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,213,230 | -58,000 | 0.02 | -0.00 | 2023-05-04 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,538,000 | -60,000 | 0.31 | -0.00 | 2023-05-04 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,768,000 | -70,000 | 0.03 | -0.00 | 2023-05-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,850,590 | -92,000 | 0.23 | -0.00 | 2023-05-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,342,000 | -92,000 | 0.18 | -0.00 | 2023-05-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,764,200 | -96,000 | 0.11 | -0.00 | 2023-05-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 40,459,300 | -98,000 | 0.58 | -0.00 | 2023-05-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,881,200 | -200,000 | 0.13 | -0.00 | 2023-05-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,084,400 | -204,000 | 0.07 | -0.00 | 2023-05-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,079,000 | -212,000 | 0.04 | -0.00 | 2023-05-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,839,600 | -254,000 | 0.23 | -0.00 | 2023-05-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,397,200 | -402,000 | 0.12 | -0.01 | 2023-05-04 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,866,813 | -436,000 | 1.44 | -0.01 | 2023-05-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,518,000 | -456,000 | 1.64 | -0.01 | 2023-05-04 |
| 40 | C00093 | BNP PARIBAS | 15,102,419 | -562,821 | 0.21 | -0.01 | 2023-05-04 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,282,000 | -702,000 | 0.09 | -0.01 | 2023-05-04 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,422,000 | -1,000,000 | 0.11 | -0.01 | 2023-05-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,534,864 | -4,764,000 | 4.78 | -0.07 | 2023-05-04 |
| 43 | Total changed named holdings | 1,395,721,664 | 0 | 19.87 | 0.00 | ||
| 228 | Unchanged named holdings | 627,931,027 | 0 | 8.94 | 0.00 | ||
| 271 | Total named holdings | 2,023,652,691 | 0 | 28.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,044,413 | 0 | 0.06 | 0.00 | ||
| 319 | Total securities in CCASS | 2,027,697,104 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 4,996,758,629 | 0 | 71.13 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 12,714,000 |
| Turnover | 12,780,760 |
| Average price | 1.005 |
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