Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,752,491 | 589,518 | 3.44 | 0.01 | 2018-08-08 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,010,000 | 564,000 | 0.17 | 0.01 | 2018-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,172,800 | 514,000 | 0.37 | 0.01 | 2018-08-08 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,706,000 | 488,000 | 0.04 | 0.01 | 2018-08-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,548,000 | 348,000 | 0.04 | 0.00 | 2018-08-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 260,000 | 0.01 | 0.00 | 2018-08-08 |
| 7 | C00010 | CITIBANK N.A. | 92,127,445 | 252,000 | 1.31 | 0.00 | 2018-08-08 |
| 8 | B01252 | CORPORATE BROKERS LTD | 644,000 | 250,000 | 0.01 | 0.00 | 2018-08-08 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 254,000 | 240,000 | 0.00 | 0.00 | 2018-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,824,722 | 224,000 | 0.50 | 0.00 | 2018-08-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,907,200 | 200,000 | 0.16 | 0.00 | 2018-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 41,711,700 | 146,000 | 0.59 | 0.00 | 2018-08-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,562,600 | 146,000 | 0.21 | 0.00 | 2018-08-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,723,200 | 140,000 | 0.12 | 0.00 | 2018-08-08 |
| 15 | B01610 | KGI ASIA LTD | 13,518,800 | 106,000 | 0.19 | 0.00 | 2018-08-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,936,000 | 102,000 | 0.21 | 0.00 | 2018-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,374,201 | 100,000 | 0.09 | 0.00 | 2018-08-08 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2018-08-08 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 764,000 | 100,000 | 0.01 | 0.00 | 2018-08-08 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,177,124 | 87,498 | 0.56 | 0.00 | 2018-08-08 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 242,000 | 80,000 | 0.00 | 0.00 | 2018-08-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,316,000 | 52,000 | 0.02 | 0.00 | 2018-08-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,724,400 | 50,000 | 0.12 | 0.00 | 2018-08-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,612,200 | 50,000 | 0.21 | 0.00 | 2018-08-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 371,000 | 50,000 | 0.01 | 0.00 | 2018-08-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,645,600 | 34,000 | 0.08 | 0.00 | 2018-08-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,820,000 | 30,000 | 0.08 | 0.00 | 2018-08-08 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,000 | 28,000 | 0.00 | 0.00 | 2018-08-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,540,000 | 22,000 | 0.09 | 0.00 | 2018-08-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,710,800 | 20,000 | 0.25 | 0.00 | 2018-08-08 |
| 32 | C00018 | HANG SENG BANK LTD | 7,835,658 | 18,000 | 0.11 | 0.00 | 2018-08-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,378,978 | 18,000 | 0.03 | 0.00 | 2018-08-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,623,600 | 12,000 | 0.08 | 0.00 | 2018-08-08 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 990,000 | 10,000 | 0.01 | 0.00 | 2018-08-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,377,400 | 6,000 | 1.84 | 0.00 | 2018-08-08 |
| 37 | C00093 | BNP PARIBAS | 2,658,892 | -3,300 | 0.04 | -0.00 | 2018-08-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,470,000 | -4,000 | 0.16 | -0.00 | 2018-08-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,539,000 | -10,000 | 0.05 | -0.00 | 2018-08-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,485,000 | -20,000 | 0.23 | -0.00 | 2018-08-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,340,000 | -30,000 | 0.15 | -0.00 | 2018-08-08 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,654,000 | -30,000 | 0.02 | -0.00 | 2018-08-08 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -42,000 | 0.00 | -0.00 | 2018-08-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,541,642 | -63,307 | 2.97 | -0.00 | 2018-08-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,662,000 | -74,000 | 0.08 | -0.00 | 2018-08-08 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 478,000 | -80,000 | 0.01 | -0.00 | 2018-08-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,993,200 | -300,000 | 0.20 | -0.00 | 2018-08-08 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,404,000 | -378,000 | 2.84 | -0.01 | 2018-08-08 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,726,000 | -428,000 | 3.38 | -0.01 | 2018-08-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,743,000 | -620,000 | 0.34 | -0.01 | 2018-08-08 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,370,407 | -870,000 | 0.08 | -0.01 | 2018-08-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 20,952,121 | -1,284,711 | 0.30 | -0.02 | 2018-08-08 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,418,348 | -1,299,698 | 1.36 | -0.02 | 2018-08-08 |
| 53 | Total changed named holdings | 1,629,455,529 | 0 | 23.20 | 0.00 | ||
| 266 | Unchanged named holdings | 393,482,977 | 0 | 5.60 | 0.00 | ||
| 319 | Total named holdings | 2,022,938,506 | 0 | 28.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,285,229 | 0 | 0.06 | 0.00 | ||
| 374 | Total securities in CCASS | 2,027,223,735 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,231,998 | 0 | 71.14 | 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 | 2018-08-06 |
| Volume | 11,758,000 |
| Turnover | 11,056,880 |
| Average price | 0.940 |
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