Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,700,267 | 4,248,000 | 3.84 | 0.06 | 2024-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,323 | 618,000 | 0.04 | 0.01 | 2024-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,805,022 | 100,000 | 0.28 | 0.00 | 2024-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,736,165 | 98,000 | 4.71 | 0.00 | 2024-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,481,683 | 82,000 | 0.52 | 0.00 | 2024-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,879 | 72,955 | 0.02 | 0.00 | 2024-10-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,189,513 | 70,000 | 0.20 | 0.00 | 2024-10-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,718,392 | 48,000 | 0.27 | 0.00 | 2024-10-28 |
| 9 | B02159 | USMART SECURITIES LTD | 164,000 | 42,000 | 0.00 | 0.00 | 2024-10-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,000 | 40,000 | 0.01 | 0.00 | 2024-10-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,408,200 | 20,000 | 0.09 | 0.00 | 2024-10-28 |
| 12 | B01610 | KGI ASIA LTD | 7,776,800 | 20,000 | 0.11 | 0.00 | 2024-10-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,686,398 | 14,000 | 0.22 | 0.00 | 2024-10-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,279,207 | -20,000 | 0.15 | -0.00 | 2024-10-28 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2024-10-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,287,000 | -20,000 | 0.03 | -0.00 | 2024-10-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,494,200 | -138,000 | 4.33 | -0.00 | 2024-10-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,150,000 | -194,000 | 0.03 | -0.00 | 2024-10-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,427,600 | -204,000 | 0.03 | -0.00 | 2024-10-28 |
| 20 | C00093 | BNP PARIBAS | 15,305,445 | -206,000 | 0.22 | -0.00 | 2024-10-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | -260,000 | 0.00 | -0.00 | 2024-10-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,573,834 | -976,000 | 0.35 | -0.01 | 2024-10-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,480,302 | -984,000 | 1.56 | -0.01 | 2024-10-28 |
| 24 | C00010 | CITIBANK N.A. | 343,187,465 | -2,450,955 | 4.89 | -0.03 | 2024-10-28 |
| 24 | Total changed named holdings | 1,538,474,695 | 0 | 21.90 | 0.00 | ||
| 214 | Unchanged named holdings | 485,433,906 | 0 | 6.91 | 0.00 | ||
| 238 | Total named holdings | 2,023,908,601 | 0 | 28.81 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,768,413 | 0 | 0.05 | 0.00 | ||
| 284 | Total securities in CCASS | 2,027,677,014 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 4,996,778,719 | 0 | 71.13 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 11,086,000 |
| Turnover | 13,084,360 |
| Average price | 1.180 |
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