Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00074 | DEUTSCHE BANK AG | 23,591,294 | 1,497,489 | 0.34 | 0.02 | 2018-07-24 |
| 2 | C00010 | CITIBANK N.A. | 92,314,445 | 836,000 | 1.31 | 0.01 | 2018-07-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,488,000 | 736,000 | 3.52 | 0.01 | 2018-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,078,800 | 678,000 | 0.26 | 0.01 | 2018-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,073,568 | 464,000 | 1.38 | 0.01 | 2018-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,255,400 | 304,000 | 1.75 | 0.00 | 2018-07-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,396,000 | 200,000 | 0.09 | 0.00 | 2018-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,610,949 | 196,000 | 2.98 | 0.00 | 2018-07-24 |
| 9 | B01610 | KGI ASIA LTD | 19,478,800 | 186,000 | 0.28 | 0.00 | 2018-07-24 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,175,000 | 117,000 | 0.02 | 0.00 | 2018-07-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,939,000 | 60,000 | 0.06 | 0.00 | 2018-07-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,129,400 | 50,000 | 0.24 | 0.00 | 2018-07-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,516,201 | 40,000 | 0.09 | 0.00 | 2018-07-24 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 518,000 | 40,000 | 0.01 | 0.00 | 2018-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,670,722 | 18,000 | 0.49 | 0.00 | 2018-07-24 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,667,600 | 8,000 | 0.08 | 0.00 | 2018-07-24 |
| 18 | C00093 | BNP PARIBAS | 2,662,590 | -1,489 | 0.04 | -0.00 | 2018-07-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,032,000 | -10,000 | 0.09 | -0.00 | 2018-07-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,470,000 | -10,000 | 0.08 | -0.00 | 2018-07-24 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 176,400 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,988 | -14,000 | 0.01 | -0.00 | 2018-07-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 41,591,700 | -20,000 | 0.59 | -0.00 | 2018-07-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,174,000 | -20,000 | 0.16 | -0.00 | 2018-07-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,420,200 | -20,000 | 0.22 | -0.00 | 2018-07-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,095,000 | -90,000 | 0.10 | -0.00 | 2018-07-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,649,626 | -122,000 | 0.51 | -0.00 | 2018-07-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,378,000 | -164,000 | 0.03 | -0.00 | 2018-07-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,570,000 | -170,000 | 0.09 | -0.00 | 2018-07-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,784,000 | -196,000 | 0.21 | -0.00 | 2018-07-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,572,000 | -762,000 | 1.29 | -0.01 | 2018-07-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,316,000 | -800,000 | 0.02 | -0.01 | 2018-07-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 36,316,305 | -808,000 | 0.52 | -0.01 | 2018-07-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,254,266 | -1,020,000 | 3.46 | -0.01 | 2018-07-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,466,800 | -1,190,000 | 0.35 | -0.02 | 2018-07-24 |
| 35 | Total changed named holdings | 1,452,537,054 | 13,000 | 20.68 | 0.00 | ||
| 282 | Unchanged named holdings | 566,386,452 | 0 | 8.06 | 0.00 | ||
| 317 | Total named holdings | 2,018,923,506 | 13,000 | 28.74 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,260,229 | 0 | 0.06 | 0.00 | ||
| 372 | Total securities in CCASS | 2,023,183,735 | 13,000 | 28.80 | 0.00 | ||
| Securities not in CCASS | 5,001,271,998 | -13,000 | 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 | 2018-07-20 |
| Volume | 6,170,000 |
| Turnover | 5,738,760 |
| Average price | 0.930 |
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