Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,280,000 | 1,628,000 | 0.09 | 0.02 | 2018-07-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,886,000 | 1,096,000 | 3.57 | 0.02 | 2018-07-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,334,800 | 834,000 | 0.36 | 0.01 | 2018-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,197,166 | 394,479 | 1.37 | 0.01 | 2018-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,208,305 | 288,000 | 0.53 | 0.00 | 2018-07-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,025,667 | 254,573 | 0.34 | 0.00 | 2018-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,448,722 | 100,000 | 0.49 | 0.00 | 2018-07-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 848,000 | 44,000 | 0.01 | 0.00 | 2018-07-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,381,400 | 18,000 | 1.74 | 0.00 | 2018-07-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,790,000 | 10,000 | 0.08 | 0.00 | 2018-07-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,214 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 95,108 | -600 | 0.00 | -0.00 | 2018-07-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,438,000 | -2,000 | 0.08 | -0.00 | 2018-07-30 |
| 14 | C00093 | BNP PARIBAS | 2,662,217 | -2,573 | 0.04 | -0.00 | 2018-07-30 |
| 15 | B01290 | SPS SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,647,600 | -20,000 | 0.08 | -0.00 | 2018-07-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,332,201 | -22,000 | 0.09 | -0.00 | 2018-07-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,297,600 | -26,000 | 0.03 | -0.00 | 2018-07-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,314,000 | -42,000 | 0.09 | -0.00 | 2018-07-30 |
| 20 | C00010 | CITIBANK N.A. | 92,067,445 | -50,000 | 1.31 | -0.00 | 2018-07-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,684,000 | -50,000 | 0.02 | -0.00 | 2018-07-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,130,000 | -70,000 | 0.14 | -0.00 | 2018-07-30 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,897,626 | -76,479 | 0.51 | -0.00 | 2018-07-30 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,220,000 | -80,000 | 0.13 | -0.00 | 2018-07-30 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,000 | -80,000 | 0.01 | -0.00 | 2018-07-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,164,400 | -100,000 | 0.13 | -0.00 | 2018-07-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,356,978 | -100,000 | 0.03 | -0.00 | 2018-07-30 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -100,000 | -0.00 | 2018-07-30 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,976,000 | -120,000 | 0.18 | -0.00 | 2018-07-30 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,209,000 | -178,000 | 0.13 | -0.00 | 2018-07-30 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 569,000 | -200,000 | 0.01 | -0.00 | 2018-07-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,436,949 | -218,000 | 2.98 | -0.00 | 2018-07-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,950,866 | -263,400 | 3.46 | -0.00 | 2018-07-30 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,045,400 | -340,000 | 0.03 | -0.00 | 2018-07-30 |
| 35 | B01610 | KGI ASIA LTD | 14,956,800 | -340,000 | 0.21 | -0.00 | 2018-07-30 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,896,000 | -500,000 | 0.06 | -0.01 | 2018-07-30 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,472,000 | -1,678,000 | 2.85 | -0.02 | 2018-07-30 |
| 37 | Total changed named holdings | 1,490,147,464 | 0 | 21.21 | 0.00 | ||
| 281 | Unchanged named holdings | 528,746,042 | 0 | 7.53 | 0.00 | ||
| 318 | Total named holdings | 2,018,893,506 | 0 | 28.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,290,229 | 0 | 0.06 | 0.00 | ||
| 374 | Total securities in CCASS | 2,023,183,735 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 5,001,271,998 | 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 | 2018-07-26 |
| Volume | 5,981,400 |
| Turnover | 5,840,356 |
| Average price | 0.976 |
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