Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,237,360 | 667,582 | 1.33 | 0.01 | 2018-06-19 |
| 2 | B01610 | KGI ASIA LTD | 16,060,000 | 480,000 | 0.23 | 0.01 | 2018-06-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,808,394 | 462,621 | 0.38 | 0.01 | 2018-06-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,452,800 | 200,000 | 0.29 | 0.00 | 2018-06-19 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 874,000 | 200,000 | 0.01 | 0.00 | 2018-06-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,572,000 | 106,000 | 3.04 | 0.00 | 2018-06-19 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,780,000 | 100,000 | 0.03 | 0.00 | 2018-06-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,360,305 | 80,000 | 0.49 | 0.00 | 2018-06-19 |
| 9 | C00010 | CITIBANK N.A. | 89,759,935 | 64,000 | 1.28 | 0.00 | 2018-06-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,492,000 | 52,000 | 0.05 | 0.00 | 2018-06-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,844,407 | 50,000 | 0.10 | 0.00 | 2018-06-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,257,600 | 48,000 | 0.03 | 0.00 | 2018-06-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,318,000 | 40,000 | 0.03 | 0.00 | 2018-06-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,579,200 | 40,000 | 0.14 | 0.00 | 2018-06-19 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2018-06-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,088,000 | 20,000 | 0.19 | 0.00 | 2018-06-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,614 | 16,000 | 0.01 | 0.00 | 2018-06-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,414,201 | 2,000 | 0.09 | 0.00 | 2018-06-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,134,600 | 2,000 | 0.24 | 0.00 | 2018-06-19 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,266,000 | -2,000 | 0.02 | -0.00 | 2018-06-19 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,611,000 | -6,000 | 0.15 | -0.00 | 2018-06-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 41,721,700 | -10,000 | 0.59 | -0.00 | 2018-06-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,696,200 | -10,000 | 0.22 | -0.00 | 2018-06-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,222,400 | -14,000 | 0.23 | -0.00 | 2018-06-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,548,978 | -18,000 | 0.04 | -0.00 | 2018-06-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,093,000 | -20,000 | 0.24 | -0.00 | 2018-06-19 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-19 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,400 | -20,000 | 0.01 | -0.00 | 2018-06-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,820,000 | -20,000 | 0.08 | -0.00 | 2018-06-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,571,627 | -82,000 | 0.53 | -0.00 | 2018-06-19 |
| 31 | C00093 | BNP PARIBAS | 2,735,490 | -172,621 | 0.04 | -0.00 | 2018-06-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,756,800 | -184,000 | 0.35 | -0.00 | 2018-06-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,720,400 | -196,000 | 1.75 | -0.00 | 2018-06-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,456,000 | -203,582 | 1.29 | -0.00 | 2018-06-19 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,346,000 | -214,000 | 3.21 | -0.00 | 2018-06-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,297,493 | -276,000 | 3.44 | -0.00 | 2018-06-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,554,949 | -428,000 | 2.98 | -0.01 | 2018-06-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -764,000 | 0.00 | -0.01 | 2018-06-19 |
| 38 | Total changed named holdings | 1,625,397,853 | 0 | 23.14 | 0.00 | ||
| 284 | Unchanged named holdings | 389,726,853 | 0 | 5.55 | 0.00 | ||
| 322 | Total named holdings | 2,015,124,706 | 0 | 28.69 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,053,029 | 0 | 0.11 | 0.00 | ||
| 379 | Total securities in CCASS | 2,023,177,735 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 5,001,277,998 | 0 | 71.20 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 2,718,000 |
| Turnover | 2,758,440 |
| Average price | 1.015 |
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