Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,752,400 | 308,000 | 0.14 | 0.00 | 2019-01-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,362,000 | 262,000 | 3.27 | 0.00 | 2019-01-08 |
| 3 | C00102 | MACQUARIE BANK LTD | 246,680 | 246,680 | 0.00 | 0.00 | 2019-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,173,027 | 208,000 | 4.27 | 0.00 | 2019-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,822,481 | 206,000 | 1.44 | 0.00 | 2019-01-08 |
| 6 | C00010 | CITIBANK N.A. | 112,710,417 | 192,000 | 1.60 | 0.00 | 2019-01-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,576,000 | 130,000 | 0.02 | 0.00 | 2019-01-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,232,000 | 120,000 | 0.07 | 0.00 | 2019-01-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,175,626 | 118,000 | 2.98 | 0.00 | 2019-01-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,227,000 | 46,000 | 0.23 | 0.00 | 2019-01-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,628,600 | 42,000 | 0.19 | 0.00 | 2019-01-08 |
| 12 | B01123 | HING WONG SECURITIES LTD | 430,000 | 40,000 | 0.01 | 0.00 | 2019-01-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,502,800 | 32,000 | 0.21 | 0.00 | 2019-01-08 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2019-01-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,726,000 | 20,000 | 0.02 | 0.00 | 2019-01-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,098,000 | 10,000 | 0.02 | 0.00 | 2019-01-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,872,000 | 8,000 | 0.27 | 0.00 | 2019-01-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,149,520 | 2,000 | 0.03 | 0.00 | 2019-01-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,020,968 | -6 | 0.03 | -0.00 | 2019-01-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,475,800 | -10,000 | 1.81 | -0.00 | 2019-01-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,743,000 | -10,000 | 0.05 | -0.00 | 2019-01-08 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 814,000 | -20,000 | 0.01 | -0.00 | 2019-01-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,138,000 | -26,000 | 0.06 | -0.00 | 2019-01-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,114 | -32,000 | 0.01 | -0.00 | 2019-01-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,249,109 | -36,000 | 0.94 | -0.00 | 2019-01-08 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2019-01-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 15,439,100 | -54,000 | 0.22 | -0.00 | 2019-01-08 |
| 28 | C00093 | BNP PARIBAS | 3,179,953 | -88,000 | 0.05 | -0.00 | 2019-01-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,985,600 | -438,000 | 0.14 | -0.01 | 2019-01-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,150 | -1,256,680 | 0.00 | -0.02 | 2019-01-08 |
| 30 | Total changed named holdings | 1,271,902,345 | -6 | 18.11 | -0.00 | ||
| 291 | Unchanged named holdings | 750,947,751 | 0 | 10.69 | 0.00 | ||
| 321 | Total named holdings | 2,022,850,096 | -6 | 28.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,345,429 | 0 | 0.06 | 0.00 | ||
| 376 | Total securities in CCASS | 2,027,195,525 | -6 | 28.86 | -0.00 | ||
| Securities not in CCASS | 4,997,260,208 | 6 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 3,079,320 |
| Turnover | 2,652,788 |
| Average price | 0.861 |
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