Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00010 | CITIBANK N.A. | 133,975,153 | 2,462,000 | 1.91 | 0.04 | 2019-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,090,000 | 2,162,000 | 0.09 | 0.03 | 2019-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,537,343 | 222,000 | 1.03 | 0.00 | 2019-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,158,749 | 160,000 | 2.99 | 0.00 | 2019-06-06 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,944,000 | 94,000 | 0.06 | 0.00 | 2019-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,403,383 | 32,660 | 0.03 | 0.00 | 2019-06-06 |
| 7 | B01610 | KGI ASIA LTD | 12,870,800 | 28,000 | 0.18 | 0.00 | 2019-06-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,586,000 | 24,000 | 0.11 | 0.00 | 2019-06-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,953,000 | 20,000 | 0.06 | 0.00 | 2019-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,173,800 | 14,000 | 1.73 | 0.00 | 2019-06-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2019-06-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,000 | 4,000 | 0.01 | 0.00 | 2019-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,807,081 | 2,000 | 1.36 | 0.00 | 2019-06-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 94,625 | -170 | 0.00 | -0.00 | 2019-06-06 |
| 15 | C00093 | BNP PARIBAS | 8,901,308 | -480 | 0.13 | -0.00 | 2019-06-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,585,685 | -6,000 | 1.30 | -0.00 | 2019-06-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,070,722 | -10,000 | 0.47 | -0.00 | 2019-06-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,132,000 | -14,000 | 0.09 | -0.00 | 2019-06-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,946,800 | -20,000 | 0.20 | -0.00 | 2019-06-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,012,950 | -20,490 | 4.78 | -0.00 | 2019-06-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 23,220,034 | -34,000 | 0.33 | -0.00 | 2019-06-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,753,455 | -47,520 | 0.08 | -0.00 | 2019-06-06 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,674,000 | -50,000 | 2.14 | -0.00 | 2019-06-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,516,110 | -450,000 | 0.05 | -0.01 | 2019-06-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 988,000 | -1,200,000 | 0.01 | -0.02 | 2019-06-06 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,680,000 | -1,306,000 | 3.21 | -0.02 | 2019-06-06 |
| 27 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -2,064,000 | -0.03 | 2019-06-06 | |
| 27 | Total changed named holdings | 1,571,276,998 | 12,000 | 22.37 | 0.00 | ||
| 287 | Unchanged named holdings | 451,624,574 | 0 | 6.43 | 0.00 | ||
| 314 | Total named holdings | 2,022,901,572 | 12,000 | 28.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,345,412 | 0 | 0.06 | 0.00 | ||
| 368 | Total securities in CCASS | 2,027,246,984 | 12,000 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,208,749 | -12,000 | 71.14 | -0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 5,365,150 |
| Turnover | 4,761,728 |
| Average price | 0.888 |
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