Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,488,344 | 1,359,716 | 1.43 | 0.02 | 2018-12-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 10,933,600 | 958,000 | 0.16 | 0.01 | 2018-12-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,286,000 | 614,000 | 3.24 | 0.01 | 2018-12-28 |
| 4 | B01610 | KGI ASIA LTD | 13,024,800 | 238,000 | 0.19 | 0.00 | 2018-12-28 |
| 5 | C00093 | BNP PARIBAS | 3,217,568 | 151,200 | 0.05 | 0.00 | 2018-12-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,327,000 | 120,000 | 0.18 | 0.00 | 2018-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,218,000 | 54,000 | 0.06 | 0.00 | 2018-12-28 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2018-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,257,200 | 22,000 | 0.22 | 0.00 | 2018-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,193,439 | 12,000 | 1.30 | 0.00 | 2018-12-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2018-12-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 94,807 | 680 | 0.00 | 0.00 | 2018-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-12-28 |
| 14 | B01209 | MASON SECURITIES LTD | 504,800 | -10,000 | 0.01 | -0.00 | 2018-12-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,074,000 | -16,000 | 0.16 | -0.00 | 2018-12-28 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 522,000 | -16,000 | 0.01 | -0.00 | 2018-12-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 258,100 | -20,000 | 0.00 | -0.00 | 2018-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,962,000 | -32,000 | 0.07 | -0.00 | 2018-12-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | -50,000 | 0.02 | -0.00 | 2018-12-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,789,409 | -56,000 | 2.99 | -0.00 | 2018-12-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,114 | -78,000 | 0.01 | -0.00 | 2018-12-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,888,000 | -116,000 | 0.27 | -0.00 | 2018-12-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,948,722 | -156,000 | 0.47 | -0.00 | 2018-12-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,026,200 | -200,000 | 0.20 | -0.00 | 2018-12-28 |
| 25 | C00010 | CITIBANK N.A. | 113,526,417 | -272,000 | 1.62 | -0.00 | 2018-12-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 17,341,290 | -471,200 | 0.25 | -0.01 | 2018-12-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,960,541 | -754,000 | 4.27 | -0.01 | 2018-12-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,873,237 | -1,312,396 | 0.95 | -0.02 | 2018-12-28 |
| 28 | Total changed named holdings | 1,271,274,588 | 0 | 18.10 | 0.00 | ||
| 291 | Unchanged named holdings | 751,555,514 | 0 | 10.70 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 2,893,320 |
| Turnover | 2,607,444 |
| Average price | 0.901 |
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