Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,369,741 | 3,004,000 | 4.18 | 0.04 | 2018-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,429,353 | 628,425 | 1.37 | 0.01 | 2018-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,735,661 | 190,023 | 1.31 | 0.00 | 2018-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,265,909 | 173,978 | 0.36 | 0.00 | 2018-12-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,982,407 | 70,000 | 0.07 | 0.00 | 2018-12-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,142,400 | 60,000 | 0.12 | 0.00 | 2018-12-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,673,811 | 38,000 | 0.96 | 0.00 | 2018-12-19 |
| 8 | C00093 | BNP PARIBAS | 3,039,469 | 26,000 | 0.04 | 0.00 | 2018-12-19 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 940,000 | -2,000 | 0.01 | -0.00 | 2018-12-19 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 546,000 | -4,000 | 0.01 | -0.00 | 2018-12-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 724,000 | -20,000 | 0.01 | -0.00 | 2018-12-19 |
| 12 | B01608 | OPEN SECURITIES LTD | 0 | -28,000 | -0.00 | 2018-12-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 43,969,700 | -30,000 | 0.63 | -0.00 | 2018-12-19 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 327,000 | -34,000 | 0.00 | -0.00 | 2018-12-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,114 | -35,000 | 0.02 | -0.00 | 2018-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,170,722 | -40,000 | 0.49 | -0.00 | 2018-12-19 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,686,000 | -50,000 | 0.02 | -0.00 | 2018-12-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,842,201 | -70,000 | 0.08 | -0.00 | 2018-12-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,896 | -120,000 | 0.00 | -0.00 | 2018-12-19 |
| 20 | B01610 | KGI ASIA LTD | 12,826,800 | -120,000 | 0.18 | -0.00 | 2018-12-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,999,389 | -128,426 | 2.99 | -0.00 | 2018-12-19 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,910,000 | -150,000 | 0.14 | -0.00 | 2018-12-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 21,511,389 | -200,000 | 0.31 | -0.00 | 2018-12-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,451,800 | -278,000 | 1.80 | -0.00 | 2018-12-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,954,800 | -500,000 | 0.18 | -0.01 | 2018-12-19 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,206,000 | -902,000 | 3.26 | -0.01 | 2018-12-19 |
| 27 | C00010 | CITIBANK N.A. | 112,806,417 | -1,479,000 | 1.61 | -0.02 | 2018-12-19 |
| 27 | Total changed named holdings | 1,416,043,979 | 0 | 20.16 | 0.00 | ||
| 291 | Unchanged named holdings | 606,786,123 | 0 | 8.64 | 0.00 | ||
| 318 | Total named holdings | 2,022,830,102 | 0 | 28.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,345,429 | 0 | 0.06 | 0.00 | ||
| 373 | 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 | 2018-12-17 |
| Volume | 4,558,000 |
| Turnover | 4,154,140 |
| Average price | 0.911 |
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