Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 246,844,000 | 1,384,000 | 3.51 | 0.02 | 2018-07-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,730,000 | 180,000 | 0.08 | 0.00 | 2018-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,950,949 | 74,000 | 2.97 | 0.00 | 2018-07-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,868,400 | 66,000 | 0.14 | 0.00 | 2018-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,480,265 | 58,000 | 3.49 | 0.00 | 2018-07-16 |
| 6 | C00010 | CITIBANK N.A. | 89,376,445 | 50,000 | 1.27 | 0.00 | 2018-07-16 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 992,000 | 50,000 | 0.01 | 0.00 | 2018-07-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,478,600 | 50,000 | 0.21 | 0.00 | 2018-07-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,029,400 | 50,000 | 0.24 | 0.00 | 2018-07-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,934,000 | 50,000 | 0.03 | 0.00 | 2018-07-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,140,000 | 48,000 | 0.19 | 0.00 | 2018-07-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,217,626 | 38,000 | 0.52 | 0.00 | 2018-07-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,205,000 | 10,000 | 0.02 | 0.00 | 2018-07-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 35,998,305 | 6,000 | 0.51 | 0.00 | 2018-07-16 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 4,878,000 | -8,000 | 0.07 | -0.00 | 2018-07-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,575,000 | -10,000 | 0.24 | -0.00 | 2018-07-16 |
| 17 | B01450 | DL BROKERAGE LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,852,800 | -20,000 | 0.35 | -0.00 | 2018-07-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,442,000 | -26,000 | 1.29 | -0.00 | 2018-07-16 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 9,002,200 | -34,000 | 0.13 | -0.00 | 2018-07-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 699,988 | -40,000 | 0.01 | -0.00 | 2018-07-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,060,000 | -40,000 | 0.14 | -0.00 | 2018-07-16 |
| 23 | C00093 | BNP PARIBAS | 2,854,690 | -47,100 | 0.04 | -0.00 | 2018-07-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,378,000 | -50,000 | 0.03 | -0.00 | 2018-07-16 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 782,000 | -62,000 | 0.01 | -0.00 | 2018-07-16 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2018-07-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,862,800 | -120,000 | 0.24 | -0.00 | 2018-07-16 |
| 28 | B01610 | KGI ASIA LTD | 18,348,800 | -154,000 | 0.26 | -0.00 | 2018-07-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,695,568 | -154,000 | 1.41 | -0.00 | 2018-07-16 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,236,000 | -200,000 | 0.06 | -0.00 | 2018-07-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,407,400 | -270,000 | 1.74 | -0.00 | 2018-07-16 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,515,400 | -350,000 | 0.04 | -0.00 | 2018-07-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 21,217,194 | -408,900 | 0.30 | -0.01 | 2018-07-16 |
| 33 | Total changed named holdings | 1,374,280,830 | 0 | 19.56 | 0.00 | ||
| 286 | Unchanged named holdings | 644,609,676 | 0 | 9.18 | 0.00 | ||
| 319 | Total named holdings | 2,018,890,506 | 0 | 28.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,280,229 | 0 | 0.06 | 0.00 | ||
| 375 | Total securities in CCASS | 2,023,170,735 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 5,001,284,998 | 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 | 2018-07-12 |
| Volume | 2,708,000 |
| Turnover | 2,604,260 |
| Average price | 0.962 |
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