Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 29,652,441 | 6,023,400 | 0.42 | 0.09 | 2018-10-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,928,000 | 640,000 | 0.28 | 0.01 | 2018-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,429,114 | 244,000 | 0.02 | 0.00 | 2018-10-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,240,978 | 180,000 | 0.03 | 0.00 | 2018-10-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,744,039 | 174,000 | 0.51 | 0.00 | 2018-10-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,900,000 | 148,000 | 0.21 | 0.00 | 2018-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,533,400 | 116,000 | 1.82 | 0.00 | 2018-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,091,916 | 105,360 | 1.47 | 0.00 | 2018-10-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,204,600 | 86,000 | 0.20 | 0.00 | 2018-10-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,255,400 | 80,000 | 0.26 | 0.00 | 2018-10-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,623,000 | 50,000 | 0.24 | 0.00 | 2018-10-16 |
| 12 | C00010 | CITIBANK N.A. | 92,490,346 | 50,000 | 1.32 | 0.00 | 2018-10-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,680,722 | 30,000 | 0.45 | 0.00 | 2018-10-16 |
| 14 | C00093 | BNP PARIBAS | 2,993,417 | 29,600 | 0.04 | 0.00 | 2018-10-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,729,000 | 20,000 | 0.05 | 0.00 | 2018-10-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,480,000 | 20,000 | 1.30 | 0.00 | 2018-10-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,031,666 | 18,000 | 0.50 | 0.00 | 2018-10-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,129,520 | 14,000 | 0.03 | 0.00 | 2018-10-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,026,201 | 6,000 | 0.09 | 0.00 | 2018-10-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,599,000 | -4,000 | 0.18 | -0.00 | 2018-10-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,870,000 | -6,000 | 0.17 | -0.00 | 2018-10-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,952,098 | -8,360 | 3.00 | -0.00 | 2018-10-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,655,600 | -10,000 | 0.08 | -0.00 | 2018-10-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,642,000 | -40,000 | 0.08 | -0.00 | 2018-10-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,976,407 | -50,000 | 0.07 | -0.00 | 2018-10-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,220,800 | -384,000 | 0.17 | -0.01 | 2018-10-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,896,000 | -744,000 | 3.46 | -0.01 | 2018-10-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,155,900 | -6,788,000 | 3.86 | -0.10 | 2018-10-16 |
| 28 | Total changed named holdings | 1,427,131,565 | 0 | 20.32 | 0.00 | ||
| 292 | Unchanged named holdings | 595,726,941 | 0 | 8.48 | 0.00 | ||
| 320 | Total named holdings | 2,022,858,506 | 0 | 28.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,345,429 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 3,538,000 |
| Turnover | 3,146,200 |
| Average price | 0.889 |
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