Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,212,000 | 778,000 | 3.28 | 0.01 | 2019-01-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,723,910 | 400,000 | 0.37 | 0.01 | 2019-01-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,799,700 | 280,000 | 0.62 | 0.00 | 2019-01-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,982,000 | 170,000 | 0.27 | 0.00 | 2019-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,605,800 | 120,000 | 1.82 | 0.00 | 2019-01-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,872,400 | 120,000 | 0.14 | 0.00 | 2019-01-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,409,600 | 90,000 | 0.03 | 0.00 | 2019-01-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,318,722 | 50,000 | 0.47 | 0.00 | 2019-01-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,283,109 | 32,000 | 0.94 | 0.00 | 2019-01-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,128,407 | 16,000 | 0.07 | 0.00 | 2019-01-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,114 | 14,000 | 0.01 | 0.00 | 2019-01-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,736,000 | 10,000 | 0.02 | 0.00 | 2019-01-10 |
| 13 | C00093 | BNP PARIBAS | 3,077,745 | 8,000 | 0.04 | 0.00 | 2019-01-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,807,811 | 5,330 | 1.44 | 0.00 | 2019-01-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,535,200 | 2,000 | 0.22 | 0.00 | 2019-01-10 |
| 16 | B01610 | KGI ASIA LTD | 12,958,800 | 2,000 | 0.18 | 0.00 | 2019-01-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 95,020 | -730 | 0.00 | -0.00 | 2019-01-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,080,000 | -4,000 | 0.16 | -0.00 | 2019-01-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,391,439 | -4,000 | 1.30 | -0.00 | 2019-01-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,143,520 | -6,000 | 0.03 | -0.00 | 2019-01-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,261,000 | -16,000 | 0.23 | -0.00 | 2019-01-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,099,626 | -16,000 | 2.98 | -0.00 | 2019-01-10 |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -18,000 | -0.00 | 2019-01-10 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2019-01-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,150 | -24,000 | 0.00 | -0.00 | 2019-01-10 |
| 26 | C00074 | DEUTSCHE BANK AG | 15,275,308 | -36,000 | 0.22 | -0.00 | 2019-01-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,396,000 | -50,000 | 0.02 | -0.00 | 2019-01-10 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,581,000 | -52,000 | 0.11 | -0.00 | 2019-01-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,176,000 | -54,000 | 0.07 | -0.00 | 2019-01-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,060,000 | -74,000 | 0.06 | -0.00 | 2019-01-10 |
| 31 | C00010 | CITIBANK N.A. | 112,590,417 | -100,000 | 1.60 | -0.00 | 2019-01-10 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,316,000 | -700,000 | 2.42 | -0.01 | 2019-01-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,180,427 | -922,600 | 4.26 | -0.01 | 2019-01-10 |
| 33 | Total changed named holdings | 1,644,065,225 | 0 | 23.40 | 0.00 | ||
| 286 | Unchanged named holdings | 378,784,871 | 0 | 5.39 | 0.00 | ||
| 319 | Total named holdings | 2,022,850,096 | 0 | 28.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,345,429 | 0 | 0.06 | 0.00 | ||
| 374 | Total securities in CCASS | 2,027,195,525 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,260,208 | 0 | 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 | 2019-01-08 |
| Volume | 2,363,930 |
| Turnover | 2,073,227 |
| Average price | 0.877 |
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