Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 358,402,000 | 1,538,000 | 5.10 | 0.02 | 2016-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,178,000 | 272,000 | 1.50 | 0.00 | 2016-06-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,490,600 | 200,000 | 0.28 | 0.00 | 2016-06-01 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,748,000 | 178,000 | 0.10 | 0.00 | 2016-06-01 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,230,000 | 100,000 | 0.03 | 0.00 | 2016-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,215,722 | 76,000 | 0.63 | 0.00 | 2016-06-01 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 8,855,200 | 50,000 | 0.13 | 0.00 | 2016-06-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,985,156 | 46,000 | 0.10 | 0.00 | 2016-06-01 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2016-06-01 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | 30,000 | 0.00 | 0.00 | 2016-06-01 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 12 | C00093 | BNP PARIBAS | 5,935,448 | 16,000 | 0.08 | 0.00 | 2016-06-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 47,725,800 | 2,000 | 0.68 | 0.00 | 2016-06-01 |
| 14 | B01340 | LEHIN SECURITIES LTD | 108,230 | -61 | 0.00 | -0.00 | 2016-06-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,152,000 | -24,000 | 0.07 | -0.00 | 2016-06-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,958,061 | -33,939 | 1.05 | -0.00 | 2016-06-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,782,670 | -38,000 | 0.22 | -0.00 | 2016-06-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,460 | -50,000 | 0.02 | -0.00 | 2016-06-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2016-06-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,896,759 | -70,000 | 3.05 | -0.00 | 2016-06-01 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,912,000 | -110,000 | 0.11 | -0.00 | 2016-06-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,000 | -168,000 | 0.01 | -0.00 | 2016-06-01 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,681,599 | -250,000 | 0.05 | -0.00 | 2016-06-01 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,589,452 | -494,000 | 3.71 | -0.01 | 2016-06-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,338,514 | -1,270,000 | 1.74 | -0.02 | 2016-06-01 |
| 25 | Total changed named holdings | 1,311,870,671 | 0 | 18.68 | 0.00 | ||
| 295 | Unchanged named holdings | 698,738,666 | 0 | 9.95 | 0.00 | ||
| 320 | Total named holdings | 2,010,609,337 | 0 | 28.62 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,722,000 | 0 | 0.12 | 0.00 | ||
| 383 | Total securities in CCASS | 2,019,331,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,124,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 4,344,061 |
| Turnover | 4,234,639 |
| Average price | 0.975 |
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