Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 238,050,000 | 2,888,000 | 3.39 | 0.04 | 2018-08-16 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,410,000 | 400,000 | 0.19 | 0.01 | 2018-08-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,836,800 | 346,000 | 0.25 | 0.00 | 2018-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,873,191 | 322,073 | 1.39 | 0.00 | 2018-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,762,000 | 320,000 | 1.29 | 0.00 | 2018-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,189,400 | 318,000 | 1.87 | 0.00 | 2018-08-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,600,613 | 228,000 | 0.52 | 0.00 | 2018-08-16 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,842,000 | 200,000 | 0.03 | 0.00 | 2018-08-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,180,722 | 184,000 | 0.50 | 0.00 | 2018-08-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,885,000 | 170,000 | 0.24 | 0.00 | 2018-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,138,141 | 141,269 | 2.98 | 0.00 | 2018-08-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,596,000 | 132,000 | 0.19 | 0.00 | 2018-08-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,145,400 | 100,000 | 0.03 | 0.00 | 2018-08-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,842,000 | 100,000 | 0.18 | 0.00 | 2018-08-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,214 | 84,000 | 0.01 | 0.00 | 2018-08-16 |
| 16 | C00093 | BNP PARIBAS | 2,737,132 | 78,200 | 0.04 | 0.00 | 2018-08-16 |
| 17 | B01610 | KGI ASIA LTD | 13,210,800 | 78,000 | 0.19 | 0.00 | 2018-08-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | 30,000 | 0.01 | 0.00 | 2018-08-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,533,000 | 30,000 | 0.18 | 0.00 | 2018-08-16 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 306,000 | 22,000 | 0.00 | 0.00 | 2018-08-16 |
| 21 | B01999 | CF SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2018-08-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,402,407 | 12,000 | 0.08 | 0.00 | 2018-08-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,309,600 | 12,000 | 0.03 | 0.00 | 2018-08-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 42,127,700 | 10,000 | 0.60 | 0.00 | 2018-08-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,176,000 | 10,000 | 0.09 | 0.00 | 2018-08-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,200 | 10,000 | 0.02 | 0.00 | 2018-08-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,536,201 | -10,000 | 0.09 | -0.00 | 2018-08-16 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,285,000 | -10,000 | 0.10 | -0.00 | 2018-08-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,465,400 | -10,000 | 0.25 | -0.00 | 2018-08-16 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2018-08-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,122,000 | -20,000 | 0.19 | -0.00 | 2018-08-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2018-08-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,752,000 | -42,000 | 0.21 | -0.00 | 2018-08-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,324,978 | -44,000 | 0.03 | -0.00 | 2018-08-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,770,000 | -48,000 | 0.10 | -0.00 | 2018-08-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,799,000 | -50,000 | 0.05 | -0.00 | 2018-08-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,668,000 | -66,000 | 0.08 | -0.00 | 2018-08-16 |
| 39 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -100,000 | -0.00 | 2018-08-16 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,206,800 | -120,000 | 0.37 | -0.00 | 2018-08-16 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 14,650,600 | -134,000 | 0.21 | -0.00 | 2018-08-16 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,477,520 | -150,000 | 0.02 | -0.00 | 2018-08-16 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 114,000 | -300,000 | 0.00 | -0.00 | 2018-08-16 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,260,000 | -304,000 | 2.82 | -0.00 | 2018-08-16 |
| 45 | C00010 | CITIBANK N.A. | 91,446,739 | -561,706 | 1.30 | -0.01 | 2018-08-16 |
| 46 | C00074 | DEUTSCHE BANK AG | 16,705,881 | -678,200 | 0.24 | -0.01 | 2018-08-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,683,488 | -1,517,636 | 0.51 | -0.02 | 2018-08-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,234,491 | -2,028,000 | 3.41 | -0.03 | 2018-08-16 |
| 48 | Total changed named holdings | 1,706,884,418 | 0 | 24.30 | 0.00 | ||
| 270 | Unchanged named holdings | 316,034,088 | 0 | 4.50 | 0.00 | ||
| 318 | Total named holdings | 2,022,918,506 | 0 | 28.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,285,429 | 200 | 0.06 | 0.00 | ||
| 374 | Total securities in CCASS | 2,027,203,935 | 200 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,251,798 | -200 | 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 | 2018-08-14 |
| Volume | 9,390,000 |
| Turnover | 8,420,700 |
| Average price | 0.897 |
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