Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000,000 | 958,000 | 0.21 | 0.01 | 2018-07-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,662,000 | 796,000 | 3.51 | 0.01 | 2018-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,172,000 | 730,000 | 1.30 | 0.01 | 2018-07-19 |
| 4 | C00010 | CITIBANK N.A. | 90,168,445 | 654,000 | 1.28 | 0.01 | 2018-07-19 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 916,000 | 134,000 | 0.01 | 0.00 | 2018-07-19 |
| 6 | C00093 | BNP PARIBAS | 2,746,976 | 79,200 | 0.04 | 0.00 | 2018-07-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,374,305 | 54,000 | 0.52 | 0.00 | 2018-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,799,400 | 42,000 | 1.75 | 0.00 | 2018-07-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,214 | 24,000 | 0.00 | 0.00 | 2018-07-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,440,200 | 20,000 | 0.22 | 0.00 | 2018-07-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,784,400 | 16,000 | 0.14 | 0.00 | 2018-07-19 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 467,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,476,201 | -6,000 | 0.09 | -0.00 | 2018-07-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,200 | -10,000 | 0.02 | -0.00 | 2018-07-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,620,722 | -10,000 | 0.49 | -0.00 | 2018-07-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,988 | -20,000 | 0.01 | -0.00 | 2018-07-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,060,000 | -20,000 | 0.14 | -0.00 | 2018-07-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,984,800 | -28,000 | 0.24 | -0.00 | 2018-07-19 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 824,000 | -30,000 | 0.01 | -0.00 | 2018-07-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,185,000 | -110,000 | 0.10 | -0.00 | 2018-07-19 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,896,000 | -200,000 | 0.06 | -0.00 | 2018-07-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,740,000 | -330,000 | 0.10 | -0.00 | 2018-07-19 |
| 25 | C00102 | MACQUARIE BANK LTD | 0 | -364,000 | -0.01 | 2018-07-19 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,647,626 | -368,000 | 0.51 | -0.01 | 2018-07-19 |
| 27 | C00074 | DEUTSCHE BANK AG | 21,690,908 | -413,200 | 0.31 | -0.01 | 2018-07-19 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,898,000 | -800,000 | 2.89 | -0.01 | 2018-07-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,487,568 | -838,000 | 1.40 | -0.01 | 2018-07-19 |
| 29 | Total changed named holdings | 1,079,234,953 | 0 | 15.36 | 0.00 | ||
| 289 | Unchanged named holdings | 939,655,553 | 0 | 13.38 | 0.00 | ||
| 318 | Total named holdings | 2,018,890,506 | 0 | 28.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,280,229 | 0 | 0.06 | 0.00 | ||
| 374 | 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 | 2018-07-17 |
| Volume | 3,050,000 |
| Turnover | 2,897,000 |
| Average price | 0.950 |
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