Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,138,000 | 638,000 | 3.30 | 0.01 | 2018-08-14 |
| 2 | C00010 | CITIBANK N.A. | 92,008,445 | 549,000 | 1.31 | 0.01 | 2018-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,632,348 | 540,000 | 1.38 | 0.01 | 2018-08-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,475,400 | 322,000 | 0.25 | 0.00 | 2018-08-14 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,962,000 | 152,000 | 0.18 | 0.00 | 2018-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,488,800 | 72,000 | 0.25 | 0.00 | 2018-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,081,700 | 50,000 | 0.60 | 0.00 | 2018-08-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,503,000 | 20,000 | 0.18 | 0.00 | 2018-08-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,674,000 | -10,000 | 0.08 | -0.00 | 2018-08-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,165,000 | -20,000 | 0.02 | -0.00 | 2018-08-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,718,000 | -20,000 | 0.10 | -0.00 | 2018-08-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 36,412,613 | -20,000 | 0.52 | -0.00 | 2018-08-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,800,000 | -20,000 | 0.08 | -0.00 | 2018-08-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,835,642 | -38,000 | 2.97 | -0.00 | 2018-08-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,515,000 | -40,000 | 0.24 | -0.00 | 2018-08-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 844,000 | -40,000 | 0.01 | -0.00 | 2018-08-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,854,000 | -56,000 | 0.21 | -0.00 | 2018-08-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,456,800 | -60,000 | 0.38 | -0.00 | 2018-08-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,302,491 | -60,000 | 3.45 | -0.00 | 2018-08-14 |
| 21 | C00093 | BNP PARIBAS | 2,662,332 | -67,260 | 0.04 | -0.00 | 2018-08-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 19,084,681 | -78,740 | 0.27 | -0.00 | 2018-08-14 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,045,400 | -100,000 | 0.03 | -0.00 | 2018-08-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,744,000 | -100,000 | 0.02 | -0.00 | 2018-08-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,819,000 | -110,000 | 0.05 | -0.00 | 2018-08-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,354,000 | -126,000 | 0.15 | -0.00 | 2018-08-14 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 74,000 | -172,000 | 0.00 | -0.00 | 2018-08-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,597,124 | -196,000 | 0.55 | -0.00 | 2018-08-14 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,888,000 | -242,000 | 2.83 | -0.00 | 2018-08-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,784,400 | -270,000 | 0.13 | -0.00 | 2018-08-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,214 | -507,000 | 0.00 | -0.01 | 2018-08-14 |
| 31 | Total changed named holdings | 1,375,007,390 | 0 | 19.57 | 0.00 | ||
| 289 | Unchanged named holdings | 647,911,116 | 0 | 9.22 | 0.00 | ||
| 320 | Total named holdings | 2,022,918,506 | 0 | 28.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,285,229 | 0 | 0.06 | 0.00 | ||
| 375 | Total securities in CCASS | 2,027,203,735 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,251,998 | 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 | 2018-08-10 |
| Volume | 1,968,000 |
| Turnover | 1,823,500 |
| Average price | 0.927 |
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