Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,867,762 | 6,512,000 | 0.78 | 0.09 | 2018-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,618,352 | 814,000 | 1.32 | 0.01 | 2018-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,478,067 | 364,000 | 0.51 | 0.01 | 2018-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,189,142 | 336,000 | 2.99 | 0.00 | 2018-11-30 |
| 5 | C00010 | CITIBANK N.A. | 97,599,852 | 284,000 | 1.39 | 0.00 | 2018-11-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,212,000 | 246,000 | 3.35 | 0.00 | 2018-11-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,634,500 | 200,000 | 0.05 | 0.00 | 2018-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,759,800 | 128,000 | 1.82 | 0.00 | 2018-11-30 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 754,000 | 100,000 | 0.01 | 0.00 | 2018-11-30 |
| 10 | C00093 | BNP PARIBAS | 3,075,922 | 50,000 | 0.04 | 0.00 | 2018-11-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,329,400 | 50,000 | 0.26 | 0.00 | 2018-11-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,433,000 | 20,000 | 0.23 | 0.00 | 2018-11-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,738,000 | 16,000 | 0.31 | 0.00 | 2018-11-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,034,000 | 10,000 | 0.16 | 0.00 | 2018-11-30 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2018-11-30 |
| 16 | B01885 | HAFOO SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2018-11-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 94,881 | -222 | 0.00 | -0.00 | 2018-11-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,996,200 | -8,000 | 0.20 | -0.00 | 2018-11-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,988 | -30,000 | 0.01 | -0.00 | 2018-11-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,114 | -30,000 | 0.00 | -0.00 | 2018-11-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 43,565,700 | -34,000 | 0.62 | -0.00 | 2018-11-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,293,600 | -56,000 | 0.03 | -0.00 | 2018-11-30 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 814,000 | -60,000 | 0.01 | -0.00 | 2018-11-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,128,234 | -100,000 | 4.14 | -0.00 | 2018-11-30 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,854,000 | -350,000 | 2.59 | -0.00 | 2018-11-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,742,000 | -1,146,000 | 0.14 | -0.02 | 2018-11-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,562,826 | -7,331,778 | 1.36 | -0.10 | 2018-11-30 |
| 27 | Total changed named holdings | 1,569,506,340 | 0 | 22.34 | 0.00 | ||
| 292 | Unchanged named holdings | 453,323,762 | 0 | 6.45 | 0.00 | ||
| 319 | Total named holdings | 2,022,830,102 | 0 | 28.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,345,429 | 0 | 0.06 | 0.00 | ||
| 374 | Total securities in CCASS | 2,027,175,531 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,280,202 | 0 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 4,213,778 |
| Turnover | 3,695,371 |
| Average price | 0.877 |
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