Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,165,400 | 500,000 | 0.26 | 0.01 | 2018-08-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,818,000 | 314,000 | 3.54 | 0.00 | 2018-08-30 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,246,000 | 300,000 | 0.03 | 0.00 | 2018-08-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,760,000 | 164,000 | 0.20 | 0.00 | 2018-08-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,289,000 | 162,000 | 0.06 | 0.00 | 2018-08-30 |
| 6 | C00010 | CITIBANK N.A. | 89,463,379 | 145,000 | 1.27 | 0.00 | 2018-08-30 |
| 7 | C00093 | BNP PARIBAS | 2,799,400 | 136,000 | 0.04 | 0.00 | 2018-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,405,525 | 120,000 | 1.39 | 0.00 | 2018-08-30 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,662,000 | 80,000 | 0.21 | 0.00 | 2018-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,601,888 | 69,750 | 3.35 | 0.00 | 2018-08-30 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,000 | 52,000 | 0.00 | 0.00 | 2018-08-30 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,094,000 | 50,000 | 0.02 | 0.00 | 2018-08-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 30,000 | 0.01 | 0.00 | 2018-08-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,280,978 | 2,000 | 0.03 | 0.00 | 2018-08-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 94,283 | 250 | 0.00 | 0.00 | 2018-08-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,114 | -15,000 | 0.00 | -0.00 | 2018-08-30 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-08-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,699,287 | -26,000 | 2.99 | -0.00 | 2018-08-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 37,354,513 | -26,000 | 0.53 | -0.00 | 2018-08-30 |
| 21 | B01606 | EWARTON SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2018-08-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,752,000 | -30,000 | 0.21 | -0.00 | 2018-08-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,460,201 | -50,000 | 0.09 | -0.00 | 2018-08-30 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,309,600 | -58,000 | 0.03 | -0.00 | 2018-08-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,145,958 | -68,000 | 0.19 | -0.00 | 2018-08-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,023,000 | -80,000 | 0.24 | -0.00 | 2018-08-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,774,600 | -80,000 | 0.21 | -0.00 | 2018-08-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,414,400 | -82,000 | 0.12 | -0.00 | 2018-08-30 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,734,000 | -100,000 | 0.02 | -0.00 | 2018-08-30 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,089,216 | -138,000 | 0.53 | -0.00 | 2018-08-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,919,400 | -590,000 | 1.88 | -0.01 | 2018-08-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 33,606,722 | -730,000 | 0.48 | -0.01 | 2018-08-30 |
| 32 | Total changed named holdings | 1,260,252,864 | 0 | 17.94 | 0.00 | ||
| 288 | Unchanged named holdings | 762,665,642 | 0 | 10.86 | 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 | 2018-08-28 |
| Volume | 3,453,750 |
| Turnover | 2,985,922 |
| Average price | 0.865 |
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