Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00010 | CITIBANK N.A. | 90,786,485 | 3,314,000 | 1.29 | 0.05 | 2018-06-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,238,000 | 2,040,000 | 3.43 | 0.03 | 2018-06-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,088 | 822,000 | 0.01 | 0.01 | 2018-06-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,790,400 | 550,000 | 0.14 | 0.01 | 2018-06-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,815,000 | 510,000 | 0.18 | 0.01 | 2018-06-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,132,000 | 494,000 | 0.06 | 0.01 | 2018-06-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,602,000 | 206,000 | 0.18 | 0.00 | 2018-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,546,722 | 200,000 | 0.49 | 0.00 | 2018-06-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,974,000 | 200,000 | 0.03 | 0.00 | 2018-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,756,800 | 176,000 | 0.34 | 0.00 | 2018-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,610,000 | 112,000 | 0.08 | 0.00 | 2018-06-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,574,800 | 102,000 | 0.29 | 0.00 | 2018-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,614,201 | 100,000 | 0.09 | 0.00 | 2018-06-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,295,000 | 100,000 | 0.10 | 0.00 | 2018-06-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,300,000 | 80,000 | 0.13 | 0.00 | 2018-06-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,975,400 | 68,000 | 1.76 | 0.00 | 2018-06-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,999,400 | 60,000 | 0.24 | 0.00 | 2018-06-29 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2018-06-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,114,000 | 40,000 | 0.03 | 0.00 | 2018-06-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,894,407 | 30,000 | 0.10 | 0.00 | 2018-06-29 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 248,000 | 30,000 | 0.00 | 0.00 | 2018-06-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,190,000 | 30,000 | 0.15 | 0.00 | 2018-06-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,229,600 | 20,000 | 0.03 | 0.00 | 2018-06-29 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 25 | B01209 | MASON SECURITIES LTD | 514,800 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,452,000 | 10,000 | 1.29 | 0.00 | 2018-06-29 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 95,279 | -600 | 0.00 | -0.00 | 2018-06-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,045,200 | -1,400 | 0.20 | -0.00 | 2018-06-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,996,000 | -2,000 | 0.16 | -0.00 | 2018-06-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,647,520 | -6,000 | 0.02 | -0.00 | 2018-06-29 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2018-06-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,430,200 | -10,000 | 0.22 | -0.00 | 2018-06-29 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,200 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,627,600 | -30,000 | 0.08 | -0.00 | 2018-06-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2018-06-29 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 820,000 | -34,000 | 0.01 | -0.00 | 2018-06-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 41,479,700 | -38,000 | 0.59 | -0.00 | 2018-06-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,464,978 | -40,000 | 0.04 | -0.00 | 2018-06-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,856,949 | -40,000 | 2.97 | -0.00 | 2018-06-29 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,214 | -62,000 | 0.01 | -0.00 | 2018-06-29 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.00 | 2018-06-29 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,066,000 | -110,000 | 0.10 | -0.00 | 2018-06-29 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 206,000 | -114,000 | 0.00 | -0.00 | 2018-06-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 9,667,200 | -120,000 | 0.14 | -0.00 | 2018-06-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,719,000 | -300,000 | 0.05 | -0.00 | 2018-06-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,533,378 | -372,000 | 1.39 | -0.01 | 2018-06-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,075,355 | -374,000 | 3.49 | -0.01 | 2018-06-29 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,853,626 | -520,000 | 0.52 | -0.01 | 2018-06-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 21,944,994 | -746,000 | 0.31 | -0.01 | 2018-06-29 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,525,400 | -1,170,000 | 0.04 | -0.02 | 2018-06-29 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,784,000 | -2,422,000 | 3.10 | -0.03 | 2018-06-29 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 14,578,600 | -2,724,000 | 0.21 | -0.04 | 2018-06-29 |
| 53 | Total changed named holdings | 1,694,742,496 | 0 | 24.13 | 0.00 | ||
| 268 | Unchanged named holdings | 324,166,010 | 0 | 4.61 | 0.00 | ||
| 321 | Total named holdings | 2,018,908,506 | 0 | 28.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,272,229 | 0 | 0.06 | 0.00 | ||
| 377 | Total securities in CCASS | 2,023,180,735 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 5,001,274,998 | 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 | 2018-06-27 |
| Volume | 13,361,400 |
| Turnover | 12,321,554 |
| Average price | 0.922 |
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