Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,890,000 | 3,184,000 | 3.22 | 0.05 | 2018-06-22 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 2,010,000 | 1,426,000 | 0.03 | 0.02 | 2018-06-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,998,000 | 400,000 | 0.16 | 0.01 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,054,949 | 290,000 | 2.98 | 0.00 | 2018-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,264,400 | 212,000 | 1.75 | 0.00 | 2018-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,024,282 | 174,000 | 1.38 | 0.00 | 2018-06-22 |
| 7 | C00093 | BNP PARIBAS | 2,899,690 | 168,800 | 0.04 | 0.00 | 2018-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,480,625 | 148,000 | 0.06 | 0.00 | 2018-06-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,446,000 | 118,000 | 0.08 | 0.00 | 2018-06-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,220,000 | 100,000 | 0.13 | 0.00 | 2018-06-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,396,400 | 100,000 | 0.13 | 0.00 | 2018-06-22 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 864,000 | 100,000 | 0.01 | 0.00 | 2018-06-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,456,000 | 82,000 | 1.29 | 0.00 | 2018-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,376,800 | 74,000 | 0.29 | 0.00 | 2018-06-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 41,733,700 | 70,000 | 0.59 | 0.00 | 2018-06-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,012,000 | 50,000 | 0.09 | 0.00 | 2018-06-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,567,200 | 50,000 | 0.14 | 0.00 | 2018-06-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,124,000 | 46,000 | 0.03 | 0.00 | 2018-06-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,632,201 | 40,000 | 0.09 | 0.00 | 2018-06-22 |
| 20 | C00010 | CITIBANK N.A. | 86,247,299 | 30,000 | 1.23 | 0.00 | 2018-06-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 17,188,600 | 28,000 | 0.24 | 0.00 | 2018-06-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,105,000 | 20,000 | 0.24 | 0.00 | 2018-06-22 |
| 23 | B01821 | GETTA SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,609,600 | 2,000 | 0.08 | 0.00 | 2018-06-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,707,520 | 2,000 | 0.02 | 0.00 | 2018-06-22 |
| 26 | B01209 | MASON SECURITIES LTD | 504,800 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2018-06-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,078,000 | -10,000 | 0.19 | -0.00 | 2018-06-22 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,366,000 | -10,000 | 0.05 | -0.00 | 2018-06-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 769,000 | -10,000 | 0.01 | -0.00 | 2018-06-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,583,200 | -20,000 | 0.12 | -0.00 | 2018-06-22 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 854,000 | -20,000 | 0.01 | -0.00 | 2018-06-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 34,388,305 | -30,000 | 0.49 | -0.00 | 2018-06-22 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 478,000 | -50,000 | 0.01 | -0.00 | 2018-06-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,378,200 | -60,000 | 0.22 | -0.00 | 2018-06-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2018-06-22 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,768,000 | -62,000 | 3.19 | -0.00 | 2018-06-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,834,800 | -74,000 | 0.34 | -0.00 | 2018-06-22 |
| 40 | B01610 | KGI ASIA LTD | 16,426,000 | -102,000 | 0.23 | -0.00 | 2018-06-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,158,000 | -122,000 | 0.14 | -0.00 | 2018-06-22 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,385,626 | -208,000 | 0.55 | -0.00 | 2018-06-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 95,996 | -236,000 | 0.00 | -0.00 | 2018-06-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,214 | -240,000 | 0.01 | -0.00 | 2018-06-22 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 9,146,200 | -370,000 | 0.13 | -0.01 | 2018-06-22 |
| 46 | C00102 | MACQUARIE BANK LTD | 364,000 | -406,000 | 0.01 | -0.01 | 2018-06-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 23,015,569 | -408,800 | 0.33 | -0.01 | 2018-06-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,274,608 | -1,180,000 | 3.42 | -0.02 | 2018-06-22 |
| 49 | C00026 | CHONG HING BANK LTD | 1,574,000 | -1,426,000 | 0.02 | -0.02 | 2018-06-22 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,576,000 | -1,800,000 | 0.26 | -0.03 | 2018-06-22 |
| 50 | Total changed named holdings | 1,689,647,784 | 0 | 24.05 | 0.00 | ||
| 272 | Unchanged named holdings | 325,476,922 | 0 | 4.63 | 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 | 2018-06-20 |
| Volume | 7,594,000 |
| Turnover | 7,275,700 |
| Average price | 0.958 |
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