Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 73,486,331 | 1,036,000 | 1.05 | 0.01 | 2019-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,194,227 | 376,000 | 4.26 | 0.01 | 2019-01-30 |
| 3 | B01610 | KGI ASIA LTD | 13,956,800 | 290,000 | 0.20 | 0.00 | 2019-01-30 |
| 4 | C00093 | BNP PARIBAS | 3,087,255 | 165,025 | 0.04 | 0.00 | 2019-01-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,014,200 | 150,000 | 0.21 | 0.00 | 2019-01-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,119,420 | 141,015 | 1.30 | 0.00 | 2019-01-30 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 804,000 | 120,000 | 0.01 | 0.00 | 2019-01-30 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2019-01-30 |
| 9 | C00016 | DBS BANK LTD | 2,270,000 | 70,000 | 0.03 | 0.00 | 2019-01-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 412,000 | 60,000 | 0.01 | 0.00 | 2019-01-30 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 864,000 | 50,000 | 0.01 | 0.00 | 2019-01-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,875,800 | 36,000 | 1.83 | 0.00 | 2019-01-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,110,000 | 30,000 | 0.03 | 0.00 | 2019-01-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,955,872 | 2,000 | 2.97 | 0.00 | 2019-01-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,262,000 | -2,000 | 0.13 | -0.00 | 2019-01-30 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2019-01-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,453,200 | -10,000 | 0.16 | -0.00 | 2019-01-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,013,000 | -10,000 | 0.06 | -0.00 | 2019-01-30 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,754 | -18,000 | 0.00 | -0.00 | 2019-01-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,484,600 | -20,000 | 0.19 | -0.00 | 2019-01-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,667,000 | -30,000 | 0.18 | -0.00 | 2019-01-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,812,400 | -34,000 | 0.14 | -0.00 | 2019-01-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,114 | -36,000 | 0.00 | -0.00 | 2019-01-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 344,000 | -50,000 | 0.00 | -0.00 | 2019-01-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,902,000 | -50,000 | 0.06 | -0.00 | 2019-01-30 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2019-01-30 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,732,000 | -62,000 | 3.28 | -0.00 | 2019-01-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,774,201 | -100,000 | 0.08 | -0.00 | 2019-01-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 33,546,722 | -100,000 | 0.48 | -0.00 | 2019-01-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,532,000 | -190,000 | 0.19 | -0.00 | 2019-01-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,162,000 | -200,000 | 0.09 | -0.00 | 2019-01-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,406,000 | -274,000 | 0.09 | -0.00 | 2019-01-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,377,829 | -503,794 | 1.33 | -0.01 | 2019-01-30 |
| 35 | C00010 | CITIBANK N.A. | 113,770,891 | -870,246 | 1.62 | -0.01 | 2019-01-30 |
| 35 | Total changed named holdings | 1,409,263,616 | 0 | 20.06 | 0.00 | ||
| 282 | Unchanged named holdings | 613,576,479 | 0 | 8.73 | 0.00 | ||
| 317 | Total named holdings | 2,022,840,095 | 0 | 28.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,345,430 | 0 | 0.06 | 0.00 | ||
| 373 | Total securities in CCASS | 2,027,185,525 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,270,208 | 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 | 2019-01-28 |
| Volume | 4,732,000 |
| Turnover | 4,293,220 |
| Average price | 0.907 |
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