Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 13,941,958 | 796,000 | 0.20 | 0.01 | 2018-08-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,515,400 | 350,000 | 0.26 | 0.00 | 2018-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,934,000 | 344,000 | 0.08 | 0.00 | 2018-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,856,722 | 250,000 | 0.48 | 0.00 | 2018-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,089,400 | 170,000 | 1.88 | 0.00 | 2018-08-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,398,200 | 100,000 | 0.20 | 0.00 | 2018-08-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,834,000 | 74,000 | 0.20 | 0.00 | 2018-08-31 |
| 8 | C00093 | BNP PARIBAS | 2,849,400 | 50,000 | 0.04 | 0.00 | 2018-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,500,201 | 40,000 | 0.09 | 0.00 | 2018-08-31 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,000 | 40,000 | 0.01 | 0.00 | 2018-08-31 |
| 11 | C00010 | CITIBANK N.A. | 89,485,379 | 22,000 | 1.27 | 0.00 | 2018-08-31 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2018-08-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,154,000 | 20,000 | 0.14 | 0.00 | 2018-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,417,525 | 12,000 | 1.39 | 0.00 | 2018-08-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,085,216 | -4,000 | 0.53 | -0.00 | 2018-08-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,440,800 | -14,000 | 0.29 | -0.00 | 2018-08-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,518,200 | -20,000 | 0.04 | -0.00 | 2018-08-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,577,888 | -24,000 | 3.35 | -0.00 | 2018-08-31 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 824,000 | -30,000 | 0.01 | -0.00 | 2018-08-31 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,780,000 | -38,000 | 3.54 | -0.00 | 2018-08-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,114 | -62,000 | 0.00 | -0.00 | 2018-08-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 42,335,700 | -66,000 | 0.60 | -0.00 | 2018-08-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,332,400 | -82,000 | 0.12 | -0.00 | 2018-08-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,581,287 | -118,000 | 2.98 | -0.00 | 2018-08-31 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,946,000 | -300,000 | 0.03 | -0.00 | 2018-08-31 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,034,000 | -500,000 | 2.78 | -0.01 | 2018-08-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 36,324,513 | -1,030,000 | 0.52 | -0.01 | 2018-08-31 |
| 27 | Total changed named holdings | 1,478,473,303 | 0 | 21.05 | 0.00 | ||
| 293 | Unchanged named holdings | 544,445,203 | 0 | 7.75 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 2,710,000 |
| Turnover | 2,344,640 |
| Average price | 0.865 |
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