Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 239,402,000 | 1,352,000 | 3.41 | 0.02 | 2018-08-17 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,002,000 | 592,000 | 0.20 | 0.01 | 2018-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,657,694 | 519,553 | 2.98 | 0.01 | 2018-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,620,722 | 440,000 | 0.51 | 0.01 | 2018-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,248,827 | 375,636 | 1.40 | 0.01 | 2018-08-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,867,613 | 267,000 | 0.52 | 0.00 | 2018-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,405,400 | 216,000 | 1.87 | 0.00 | 2018-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,996,800 | 160,000 | 0.26 | 0.00 | 2018-08-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,959,000 | 160,000 | 0.06 | 0.00 | 2018-08-17 |
| 10 | B01610 | KGI ASIA LTD | 13,362,800 | 152,000 | 0.19 | 0.00 | 2018-08-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,214 | 146,000 | 0.01 | 0.00 | 2018-08-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,830,000 | 130,000 | 0.14 | 0.00 | 2018-08-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,422,000 | 130,000 | 0.09 | 0.00 | 2018-08-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,776,000 | 108,000 | 0.08 | 0.00 | 2018-08-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,854,000 | 102,000 | 0.21 | 0.00 | 2018-08-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,942,000 | 100,000 | 0.18 | 0.00 | 2018-08-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,610,400 | 100,000 | 0.12 | 0.00 | 2018-08-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,840,000 | 70,000 | 0.10 | 0.00 | 2018-08-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,525,400 | 60,000 | 0.25 | 0.00 | 2018-08-17 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,335,000 | 50,000 | 0.10 | 0.00 | 2018-08-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,452,407 | 50,000 | 0.08 | 0.00 | 2018-08-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,925,000 | 40,000 | 0.24 | 0.00 | 2018-08-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 42,167,700 | 40,000 | 0.60 | 0.00 | 2018-08-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,517,520 | 40,000 | 0.02 | 0.00 | 2018-08-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,352,200 | 30,000 | 0.20 | 0.00 | 2018-08-17 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 334,000 | 28,000 | 0.00 | 0.00 | 2018-08-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,690,000 | 20,000 | 0.17 | 0.00 | 2018-08-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,661,600 | 16,000 | 0.08 | 0.00 | 2018-08-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,200 | 10,000 | 0.02 | 0.00 | 2018-08-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,751,000 | 8,000 | 0.34 | 0.00 | 2018-08-17 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 14,640,600 | -10,000 | 0.21 | -0.00 | 2018-08-17 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,306,000 | -10,000 | 0.02 | -0.00 | 2018-08-17 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2018-08-17 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,200 | -18,000 | 0.00 | -0.00 | 2018-08-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2018-08-17 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 850,000 | -20,000 | 0.01 | -0.00 | 2018-08-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,298,978 | -26,000 | 0.03 | -0.00 | 2018-08-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 804,000 | -40,000 | 0.01 | -0.00 | 2018-08-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,460,201 | -76,000 | 0.09 | -0.00 | 2018-08-17 |
| 41 | C00093 | BNP PARIBAS | 2,658,932 | -78,200 | 0.04 | -0.00 | 2018-08-17 |
| 42 | B01606 | EWARTON SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2018-08-17 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -100,000 | -0.00 | 2018-08-17 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,098,800 | -108,000 | 0.37 | -0.00 | 2018-08-17 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,976,000 | -146,000 | 0.18 | -0.00 | 2018-08-17 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,946,000 | -314,000 | 2.82 | -0.00 | 2018-08-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,442,000 | -320,000 | 1.29 | -0.00 | 2018-08-17 |
| 48 | C00010 | CITIBANK N.A. | 90,806,739 | -640,000 | 1.29 | -0.01 | 2018-08-17 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,912,852 | -770,636 | 0.50 | -0.01 | 2018-08-17 |
| 50 | C00074 | DEUTSCHE BANK AG | 15,504,081 | -1,201,800 | 0.22 | -0.02 | 2018-08-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,728,938 | -1,505,553 | 3.38 | -0.02 | 2018-08-17 |
| 51 | Total changed named holdings | 1,751,134,818 | 0 | 24.93 | 0.00 | ||
| 266 | Unchanged named holdings | 271,783,688 | 0 | 3.87 | 0.00 | ||
| 317 | Total named holdings | 2,022,918,506 | 0 | 28.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,285,429 | 0 | 0.06 | 0.00 | ||
| 373 | Total securities in CCASS | 2,027,203,935 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,251,798 | 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 | 2018-08-15 |
| Volume | 10,996,000 |
| Turnover | 9,647,060 |
| Average price | 0.877 |
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