Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 35,444,111 | 2,152,445 | 0.50 | 0.03 | 2018-10-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,338,778 | 1,728,636 | 0.43 | 0.02 | 2018-10-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,759,114 | 1,703,000 | 0.03 | 0.02 | 2018-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,614,840 | 1,372,000 | 3.97 | 0.02 | 2018-10-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,292,000 | 370,000 | 0.30 | 0.01 | 2018-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,222,098 | 254,000 | 3.01 | 0.00 | 2018-10-23 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,402,000 | 200,000 | 0.05 | 0.00 | 2018-10-23 |
| 8 | B01610 | KGI ASIA LTD | 13,192,800 | 110,000 | 0.19 | 0.00 | 2018-10-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,089,400 | 104,000 | 1.82 | 0.00 | 2018-10-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,197,000 | 98,000 | 0.17 | 0.00 | 2018-10-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,704,000 | 76,000 | 0.08 | 0.00 | 2018-10-23 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000,000 | 50,000 | 0.03 | 0.00 | 2018-10-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,333,400 | 48,000 | 0.26 | 0.00 | 2018-10-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 42,675,700 | 40,000 | 0.61 | 0.00 | 2018-10-23 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 674,000 | 36,000 | 0.01 | 0.00 | 2018-10-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,697,000 | 34,000 | 0.24 | 0.00 | 2018-10-23 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,802,000 | 34,000 | 3.48 | 0.00 | 2018-10-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,035 | 34,000 | 0.00 | 0.00 | 2018-10-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,361,200 | 30,000 | 0.16 | 0.00 | 2018-10-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,234,600 | 30,000 | 0.20 | 0.00 | 2018-10-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,420,000 | 20,000 | 0.09 | 0.00 | 2018-10-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,620,722 | 20,000 | 0.46 | 0.00 | 2018-10-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,758,200 | 20,000 | 0.20 | 0.00 | 2018-10-23 |
| 24 | B01458 | YICKO SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2018-10-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,311,600 | 18,000 | 0.03 | 0.00 | 2018-10-23 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 34,496,039 | 8,000 | 0.49 | 0.00 | 2018-10-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,137,520 | 8,000 | 0.03 | 0.00 | 2018-10-23 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,926,800 | -32,000 | 0.17 | -0.00 | 2018-10-23 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | -50,000 | 0.01 | -0.00 | 2018-10-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,356,000 | -100,000 | 0.19 | -0.00 | 2018-10-23 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,838,000 | -124,000 | 0.18 | -0.00 | 2018-10-23 |
| 33 | C00093 | BNP PARIBAS | 2,692,080 | -146,526 | 0.04 | -0.00 | 2018-10-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,771,330 | -154,670 | 1.31 | -0.00 | 2018-10-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,830,000 | -200,000 | 0.08 | -0.00 | 2018-10-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 94,151 | -200,000 | 0.00 | -0.00 | 2018-10-23 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,880,000 | -544,000 | 2.67 | -0.01 | 2018-10-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,549,154 | -889,775 | 1.43 | -0.01 | 2018-10-23 |
| 39 | C00010 | CITIBANK N.A. | 92,252,346 | -1,835,000 | 1.31 | -0.03 | 2018-10-23 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 7,102,000 | -2,106,000 | 0.10 | -0.03 | 2018-10-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,752,000 | -2,238,110 | 0.21 | -0.03 | 2018-10-23 |
| 41 | Total changed named holdings | 1,725,735,018 | 0 | 24.57 | 0.00 | ||
| 278 | Unchanged named holdings | 297,123,488 | 0 | 4.23 | 0.00 | ||
| 319 | Total named holdings | 2,022,858,506 | 0 | 28.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,345,429 | 0 | 0.06 | 0.00 | ||
| 374 | 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 | 2018-10-19 |
| Volume | 5,576,000 |
| Turnover | 4,817,840 |
| Average price | 0.864 |
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