Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 6,912,000 | 632,000 | 0.10 | 0.01 | 2018-07-31 |
| 2 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,370,000 | 400,000 | 0.08 | 0.01 | 2018-07-31 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,395,400 | 350,000 | 0.03 | 0.00 | 2018-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,784,949 | 348,000 | 2.99 | 0.00 | 2018-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,495,166 | 298,000 | 1.37 | 0.00 | 2018-07-31 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 372,000 | 190,000 | 0.01 | 0.00 | 2018-07-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,538,600 | 172,000 | 0.21 | 0.00 | 2018-07-31 |
| 8 | C00093 | BNP PARIBAS | 2,822,217 | 160,000 | 0.04 | 0.00 | 2018-07-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,104,000 | 100,000 | 0.09 | 0.00 | 2018-07-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,220,000 | 90,000 | 0.15 | 0.00 | 2018-07-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,593,000 | 50,000 | 0.05 | 0.00 | 2018-07-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,570,000 | 42,000 | 0.09 | 0.00 | 2018-07-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,774,000 | 22,000 | 0.21 | 0.00 | 2018-07-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,000 | 20,000 | 0.01 | 0.00 | 2018-07-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 94,108 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,172,000 | -3,000 | 0.02 | -0.00 | 2018-07-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,428,000 | -10,000 | 0.08 | -0.00 | 2018-07-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,887,626 | -10,000 | 0.51 | -0.00 | 2018-07-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,270,407 | -30,000 | 0.09 | -0.00 | 2018-07-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,418,722 | -30,000 | 0.49 | -0.00 | 2018-07-31 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 8,952,200 | -30,000 | 0.13 | -0.00 | 2018-07-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,879,000 | -50,000 | 0.06 | -0.00 | 2018-07-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,114,400 | -50,000 | 0.13 | -0.00 | 2018-07-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,278,201 | -54,000 | 0.09 | -0.00 | 2018-07-31 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,000 | -60,000 | 0.01 | -0.00 | 2018-07-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,315,400 | -66,000 | 1.74 | -0.00 | 2018-07-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 37,142,305 | -66,000 | 0.53 | -0.00 | 2018-07-31 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,584,000 | -100,000 | 0.02 | -0.00 | 2018-07-31 |
| 29 | C00010 | CITIBANK N.A. | 91,957,445 | -110,000 | 1.31 | -0.00 | 2018-07-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,158,800 | -176,000 | 0.36 | -0.00 | 2018-07-31 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,987,000 | -222,000 | 0.13 | -0.00 | 2018-07-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,365,000 | -414,000 | 0.35 | -0.01 | 2018-07-31 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,334,000 | -552,000 | 3.56 | -0.01 | 2018-07-31 |
| 34 | B01610 | KGI ASIA LTD | 14,116,800 | -840,000 | 0.20 | -0.01 | 2018-07-31 |
| 34 | Total changed named holdings | 1,068,800,746 | 0 | 15.22 | 0.00 | ||
| 284 | Unchanged named holdings | 950,092,760 | 0 | 13.53 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 4,882,400 |
| Turnover | 4,793,102 |
| Average price | 0.982 |
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