Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | 234,868,000 | 1,868,000 | 3.34 | 0.03 | 2019-07-03 |
| 2 | C00010 | CITIBANK N.A. | 136,585,499 | 668,000 | 1.94 | 0.01 | 2019-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,561,756 | 659,254 | 1.42 | 0.01 | 2019-07-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,449,721 | 416,000 | 1.03 | 0.01 | 2019-07-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,210,034 | 358,000 | 0.34 | 0.01 | 2019-07-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,768,104 | 234,654 | 4.81 | 0.00 | 2019-07-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,834,200 | 180,000 | 0.20 | 0.00 | 2019-07-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,286,000 | 54,000 | 0.09 | 0.00 | 2019-07-03 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-07-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,241,867 | 36,000 | 2.99 | 0.00 | 2019-07-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,036,110 | 22,000 | 0.06 | 0.00 | 2019-07-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,564,400 | 14,000 | 0.22 | 0.00 | 2019-07-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,769,200 | 10,000 | 0.17 | 0.00 | 2019-07-03 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | 10,000 | 0.00 | 0.00 | 2019-07-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,561,400 | 10,000 | 0.25 | 0.00 | 2019-07-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,000 | 4,000 | 0.01 | 0.00 | 2019-07-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 95,149 | -776 | 0.00 | -0.00 | 2019-07-03 |
| 19 | B01340 | LEHIN SECURITIES LTD | 50,428 | -900 | 0.00 | -0.00 | 2019-07-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,797,000 | -10,000 | 0.22 | -0.00 | 2019-07-03 |
| 21 | C00093 | BNP PARIBAS | 2,668,531 | -16,496 | 0.04 | -0.00 | 2019-07-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,489,800 | -18,000 | 1.69 | -0.00 | 2019-07-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,402,000 | -30,000 | 0.13 | -0.00 | 2019-07-03 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,923,600 | -50,000 | 0.04 | -0.00 | 2019-07-03 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2019-07-03 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | -0.00 | 2019-07-03 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,280,000 | -150,000 | 0.03 | -0.00 | 2019-07-03 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 498,000 | -200,000 | 0.01 | -0.00 | 2019-07-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,573,328 | -252,000 | 0.05 | -0.00 | 2019-07-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,698,000 | -286,000 | 0.08 | -0.00 | 2019-07-03 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,129,445 | -338,232 | 1.30 | -0.00 | 2019-07-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 32,757,722 | -490,000 | 0.47 | -0.01 | 2019-07-03 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,372,000 | -1,108,000 | 0.02 | -0.02 | 2019-07-03 |
| 34 | C00074 | DEUTSCHE BANK AG | 6,304,132 | -1,493,504 | 0.09 | -0.02 | 2019-07-03 |
| 34 | Total changed named holdings | 1,478,813,426 | 0 | 21.05 | 0.00 | ||
| 278 | Unchanged named holdings | 544,106,145 | 0 | 7.75 | 0.00 | ||
| 312 | Total named holdings | 2,022,919,571 | 0 | 28.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,347,413 | 0 | 0.06 | 0.00 | ||
| 366 | Total securities in CCASS | 2,027,266,984 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,188,749 | 0 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 4,497,876 |
| Turnover | 3,810,342 |
| Average price | 0.847 |
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