Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 248,578,000 | 1,050,000 | 3.54 | 0.01 | 2018-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,076,513 | 342,000 | 0.53 | 0.00 | 2018-08-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,968,000 | 262,000 | 0.17 | 0.00 | 2018-08-24 |
| 4 | C00010 | CITIBANK N.A. | 89,174,739 | 257,000 | 1.27 | 0.00 | 2018-08-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,535,169 | 248,317 | 0.52 | 0.00 | 2018-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,343,287 | 205,593 | 2.98 | 0.00 | 2018-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,195,400 | 204,000 | 1.88 | 0.00 | 2018-08-24 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 214,000 | 200,000 | 0.00 | 0.00 | 2018-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,659,917 | 154,090 | 1.39 | 0.00 | 2018-08-24 |
| 10 | C00093 | BNP PARIBAS | 2,767,197 | 104,000 | 0.04 | 0.00 | 2018-08-24 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,502,000 | 100,000 | 0.21 | 0.00 | 2018-08-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,858,600 | 60,000 | 0.21 | 0.00 | 2018-08-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,536,400 | 50,000 | 0.12 | 0.00 | 2018-08-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,106,800 | 36,000 | 0.26 | 0.00 | 2018-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 42,201,700 | 30,000 | 0.60 | 0.00 | 2018-08-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,770,000 | 30,000 | 0.08 | 0.00 | 2018-08-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,546,000 | 12,000 | 0.08 | 0.00 | 2018-08-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,235,000 | 4,000 | 0.35 | 0.00 | 2018-08-24 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 22,010,000 | 2,000 | 0.31 | 0.00 | 2018-08-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,336,722 | -10,000 | 0.49 | -0.00 | 2018-08-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,550,201 | -14,000 | 0.09 | -0.00 | 2018-08-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,309,600 | -42,000 | 0.03 | -0.00 | 2018-08-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,402,407 | -50,000 | 0.08 | -0.00 | 2018-08-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,234,000 | -100,000 | 0.15 | -0.00 | 2018-08-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,648,000 | -102,000 | 0.21 | -0.00 | 2018-08-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,114 | -235,000 | 0.00 | -0.00 | 2018-08-24 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,354,000 | -1,000,000 | 2.80 | -0.01 | 2018-08-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,866,800 | -1,800,000 | 0.30 | -0.03 | 2018-08-24 |
| 29 | Total changed named holdings | 1,312,248,566 | 0 | 18.68 | 0.00 | ||
| 290 | Unchanged named holdings | 710,669,940 | 0 | 10.12 | 0.00 | ||
| 319 | Total named holdings | 2,022,918,506 | 0 | 28.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,285,429 | 0 | 0.06 | 0.00 | ||
| 375 | 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 | 2018-08-22 |
| Volume | 3,506,000 |
| Turnover | 2,964,160 |
| Average price | 0.845 |
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