Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,275,216 | 744,047 | 0.53 | 0.01 | 2018-08-28 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 346,000 | 232,000 | 0.00 | 0.00 | 2018-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,427,400 | 174,000 | 1.89 | 0.00 | 2018-08-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,316,000 | 168,000 | 3.54 | 0.00 | 2018-08-28 |
| 5 | C00093 | BNP PARIBAS | 2,973,097 | 149,900 | 0.04 | 0.00 | 2018-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,114 | 140,000 | 0.00 | 0.00 | 2018-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,570,000 | 30,000 | 0.08 | 0.00 | 2018-08-28 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,482,000 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2018-08-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,752,000 | -3,655 | 0.21 | -0.00 | 2018-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,335,287 | -8,000 | 2.98 | -0.00 | 2018-08-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,485,000 | -78,000 | 0.18 | -0.00 | 2018-08-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 37,072,513 | -92,000 | 0.53 | -0.00 | 2018-08-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,290,200 | -200,000 | 0.20 | -0.00 | 2018-08-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,796,800 | -200,000 | 0.30 | -0.00 | 2018-08-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,442,000 | -246,345 | 1.29 | -0.00 | 2018-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,687,525 | -312,047 | 1.39 | -0.00 | 2018-08-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,760,261 | -515,900 | 0.18 | -0.01 | 2018-08-28 |
| 18 | Total changed named holdings | 938,323,413 | 0 | 13.36 | 0.00 | ||
| 301 | Unchanged named holdings | 1,084,595,093 | 0 | 15.44 | 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 | 2018-08-24 |
| Volume | 1,786,000 |
| Turnover | 1,517,760 |
| Average price | 0.850 |
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