Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,850,000 | 5,178,000 | 0.13 | 0.07 | 2018-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,208,000 | 802,000 | 0.02 | 0.01 | 2018-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,577,936 | 404,000 | 1.39 | 0.01 | 2018-07-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,712,305 | 294,000 | 0.49 | 0.00 | 2018-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,818,000 | 238,000 | 1.29 | 0.00 | 2018-07-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,917,200 | 200,000 | 0.14 | 0.00 | 2018-07-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,675,400 | 150,000 | 0.04 | 0.00 | 2018-07-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,192,000 | 100,000 | 0.09 | 0.00 | 2018-07-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,645,000 | 80,000 | 0.24 | 0.00 | 2018-07-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,984,407 | 80,000 | 0.10 | 0.00 | 2018-07-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,945,000 | 30,000 | 0.18 | 0.00 | 2018-07-06 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,743,000 | 24,000 | 0.05 | 0.00 | 2018-07-06 |
| 14 | C00010 | CITIBANK N.A. | 94,350,445 | 10,000 | 1.34 | 0.00 | 2018-07-06 |
| 15 | B01943 | PO SANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,468,978 | 8,000 | 0.04 | 0.00 | 2018-07-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 94,939 | 130 | 0.00 | 0.00 | 2018-07-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,792,400 | -4,000 | 0.14 | -0.00 | 2018-07-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 41,481,700 | -10,000 | 0.59 | -0.00 | 2018-07-06 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,934,000 | -20,000 | 0.03 | -0.00 | 2018-07-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,196,000 | -20,000 | 0.09 | -0.00 | 2018-07-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,542,000 | -30,000 | 0.08 | -0.00 | 2018-07-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,012,000 | -34,000 | 0.16 | -0.00 | 2018-07-06 |
| 25 | C00093 | BNP PARIBAS | 2,730,890 | -38,500 | 0.04 | -0.00 | 2018-07-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,520,200 | -50,000 | 0.22 | -0.00 | 2018-07-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,064,000 | -52,000 | 0.03 | -0.00 | 2018-07-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,679,626 | -56,000 | 0.52 | -0.00 | 2018-07-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 34,644,722 | -60,000 | 0.49 | -0.00 | 2018-07-06 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,195,000 | -80,000 | 0.10 | -0.00 | 2018-07-06 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.00 | 2018-07-06 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,385,400 | -122,000 | 1.76 | -0.00 | 2018-07-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 14,336,600 | -220,000 | 0.20 | -0.00 | 2018-07-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,000 | -240,000 | 0.01 | -0.00 | 2018-07-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,852,800 | -294,000 | 0.34 | -0.00 | 2018-07-06 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,348,000 | -334,000 | 3.46 | -0.00 | 2018-07-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,606,949 | -334,000 | 2.98 | -0.00 | 2018-07-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,628,265 | -428,130 | 3.48 | -0.01 | 2018-07-06 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,000 | -644,000 | 0.01 | -0.01 | 2018-07-06 |
| 40 | C00074 | DEUTSCHE BANK AG | 18,900,994 | -2,165,500 | 0.27 | -0.03 | 2018-07-06 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,762,000 | -2,282,000 | 3.00 | -0.03 | 2018-07-06 |
| 41 | Total changed named holdings | 1,654,340,156 | 0 | 23.55 | 0.00 | ||
| 279 | Unchanged named holdings | 364,568,350 | 0 | 5.19 | 0.00 | ||
| 320 | Total named holdings | 2,018,908,506 | 0 | 28.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,272,229 | 0 | 0.06 | 0.00 | ||
| 376 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 8,581,870 |
| Turnover | 8,157,935 |
| Average price | 0.951 |
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