Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,091,400 | 874,000 | 1.81 | 0.01 | 2018-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,462,800 | 600,000 | 0.19 | 0.01 | 2018-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,589,700 | 480,000 | 0.62 | 0.01 | 2018-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,514,111 | 436,000 | 0.51 | 0.01 | 2018-11-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,175,000 | 400,000 | 0.32 | 0.01 | 2018-11-28 |
| 6 | C00093 | BNP PARIBAS | 3,063,922 | 230,600 | 0.04 | 0.00 | 2018-11-28 |
| 7 | C00010 | CITIBANK N.A. | 96,336,146 | 200,000 | 1.37 | 0.00 | 2018-11-28 |
| 8 | B01129 | WOCOM SECURITIES LTD | 930,000 | 200,000 | 0.01 | 0.00 | 2018-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,495,518 | 168,000 | 1.32 | 0.00 | 2018-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,520,722 | 160,000 | 0.48 | 0.00 | 2018-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,920,310 | 146,000 | 1.47 | 0.00 | 2018-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,476,552 | 102,000 | 0.68 | 0.00 | 2018-11-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,106,000 | 100,000 | 0.14 | 0.00 | 2018-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,630,000 | 56,000 | 0.31 | 0.00 | 2018-11-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,012,000 | 52,000 | 0.07 | 0.00 | 2018-11-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,910,000 | 30,000 | 0.08 | 0.00 | 2018-11-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,275,600 | 20,000 | 0.08 | 0.00 | 2018-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,079,400 | 20,000 | 0.26 | 0.00 | 2018-11-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,617,142 | -2,000 | 2.98 | -0.00 | 2018-11-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,128,000 | -12,000 | 0.02 | -0.00 | 2018-11-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 764,000 | -20,000 | 0.01 | -0.00 | 2018-11-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2018-11-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,030,000 | -40,000 | 0.03 | -0.00 | 2018-11-28 |
| 25 | B01123 | HING WONG SECURITIES LTD | 470,000 | -40,000 | 0.01 | -0.00 | 2018-11-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | -50,000 | 0.02 | -0.00 | 2018-11-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,150,000 | -60,000 | 0.13 | -0.00 | 2018-11-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,094,000 | -70,000 | 0.19 | -0.00 | 2018-11-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,988 | -90,000 | 0.02 | -0.00 | 2018-11-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,710,234 | -194,000 | 4.14 | -0.00 | 2018-11-28 |
| 31 | B01610 | KGI ASIA LTD | 14,352,800 | -230,000 | 0.20 | -0.00 | 2018-11-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 18,440,936 | -444,600 | 0.26 | -0.01 | 2018-11-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,278,000 | -608,000 | 0.16 | -0.01 | 2018-11-28 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,382,000 | -2,390,000 | 3.34 | -0.03 | 2018-11-28 |
| 34 | Total changed named holdings | 1,492,650,281 | 0 | 21.25 | 0.00 | ||
| 286 | Unchanged named holdings | 530,179,421 | 0 | 7.55 | 0.00 | ||
| 320 | Total named holdings | 2,022,829,702 | 0 | 28.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,345,429 | 0 | 0.06 | 0.00 | ||
| 375 | Total securities in CCASS | 2,027,175,131 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,280,602 | 0 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 5,758,000 |
| Turnover | 5,095,040 |
| Average price | 0.885 |
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