Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00074 | DEUTSCHE BANK AG | 13,213,958 | 453,697 | 0.19 | 0.01 | 2018-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,725,287 | 390,000 | 2.99 | 0.01 | 2018-08-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,380,513 | 308,000 | 0.53 | 0.00 | 2018-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,401,700 | 200,000 | 0.60 | 0.00 | 2018-08-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,504,000 | 188,000 | 3.54 | 0.00 | 2018-08-29 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 494,000 | 148,000 | 0.01 | 0.00 | 2018-08-29 |
| 7 | C00010 | CITIBANK N.A. | 89,318,379 | 143,640 | 1.27 | 0.00 | 2018-08-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,127,000 | 128,000 | 0.06 | 0.00 | 2018-08-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,044,000 | 100,000 | 0.01 | 0.00 | 2018-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,509,400 | 82,000 | 1.89 | 0.00 | 2018-08-29 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,582,000 | 80,000 | 0.21 | 0.00 | 2018-08-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,367,600 | 58,000 | 0.03 | 0.00 | 2018-08-29 |
| 13 | B01606 | EWARTON SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2018-08-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,371,200 | 44,000 | 0.16 | 0.00 | 2018-08-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,103,000 | 32,000 | 0.24 | 0.00 | 2018-08-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,782,000 | 30,000 | 0.21 | 0.00 | 2018-08-29 |
| 17 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,590,000 | 20,000 | 0.08 | 0.00 | 2018-08-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,532,138 | 14,000 | 3.35 | 0.00 | 2018-08-29 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 14,000 | 0.00 | 0.00 | 2018-08-29 |
| 21 | B01209 | MASON SECURITIES LTD | 514,800 | 10,000 | 0.01 | 0.00 | 2018-08-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,000 | 10,000 | 0.01 | 0.00 | 2018-08-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,298,200 | 8,000 | 0.20 | 0.00 | 2018-08-29 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,946,000 | 4,000 | 0.03 | 0.00 | 2018-08-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 94,033 | -640 | 0.00 | -0.00 | 2018-08-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 14,854,600 | -4,000 | 0.21 | -0.00 | 2018-08-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,596,000 | -6,000 | 0.19 | -0.00 | 2018-08-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,538,200 | -30,000 | 0.04 | -0.00 | 2018-08-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,227,216 | -48,000 | 0.53 | -0.00 | 2018-08-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,114 | -85,000 | 0.00 | -0.00 | 2018-08-29 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,534,000 | -100,000 | 2.78 | -0.00 | 2018-08-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,134,000 | -100,000 | 0.14 | -0.00 | 2018-08-29 |
| 33 | C00093 | BNP PARIBAS | 2,663,400 | -309,697 | 0.04 | -0.00 | 2018-08-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,454,800 | -342,000 | 0.29 | -0.00 | 2018-08-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,285,525 | -402,000 | 1.38 | -0.01 | 2018-08-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,117,000 | -1,118,000 | 0.33 | -0.02 | 2018-08-29 |
| 36 | Total changed named holdings | 1,515,613,063 | 0 | 21.58 | 0.00 | ||
| 284 | Unchanged named holdings | 507,305,443 | 0 | 7.22 | 0.00 | ||
| 320 | Total named holdings | 2,022,918,506 | 0 | 28.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,285,429 | 0 | 0.06 | 0.00 | ||
| 376 | 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 | 2018-08-27 |
| Volume | 3,458,640 |
| Turnover | 2,976,356 |
| Average price | 0.861 |
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