Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,194,110 | 4,114,000 | 0.12 | 0.06 | 2019-07-08 |
| 2 | C00010 | CITIBANK N.A. | 144,269,499 | 774,000 | 2.05 | 0.01 | 2019-07-08 |
| 3 | C00093 | BNP PARIBAS | 2,912,271 | 252,000 | 0.04 | 0.00 | 2019-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,070,034 | 218,000 | 0.34 | 0.00 | 2019-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,345,867 | 110,000 | 2.99 | 0.00 | 2019-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,960,800 | 100,000 | 0.18 | 0.00 | 2019-07-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,542,914 | 52,000 | 1.06 | 0.00 | 2019-07-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,940,000 | 30,000 | 0.06 | 0.00 | 2019-07-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,779,200 | 10,000 | 0.17 | 0.00 | 2019-07-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511,253 | 1,000 | 0.01 | 0.00 | 2019-07-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,970,000 | -4,000 | 2.12 | -0.00 | 2019-07-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,604,000 | -4,000 | 0.08 | -0.00 | 2019-07-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,102,826 | -4,000 | 0.03 | -0.00 | 2019-07-08 |
| 14 | B01610 | KGI ASIA LTD | 12,884,800 | -4,000 | 0.18 | -0.00 | 2019-07-08 |
| 15 | B01550 | HUAYU SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,271,600 | -10,000 | 0.08 | -0.00 | 2019-07-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,274,944 | -18,000 | 1.41 | -0.00 | 2019-07-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,000 | -22,000 | 0.01 | -0.00 | 2019-07-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,128,252 | -26,000 | 1.30 | -0.00 | 2019-07-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 32,812,722 | -35,000 | 0.47 | -0.00 | 2019-07-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,606,200 | -60,000 | 0.07 | -0.00 | 2019-07-08 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2019-07-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,261,400 | -100,000 | 0.25 | -0.00 | 2019-07-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,304,634 | -110,000 | 4.80 | -0.00 | 2019-07-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,971,000 | -130,000 | 0.09 | -0.00 | 2019-07-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,155,207 | -150,000 | 0.19 | -0.00 | 2019-07-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 15,262,400 | -200,000 | 0.22 | -0.00 | 2019-07-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,988,400 | -390,000 | 0.16 | -0.01 | 2019-07-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,871,328 | -528,000 | 0.04 | -0.01 | 2019-07-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,729,800 | -592,000 | 1.68 | -0.01 | 2019-07-08 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,832,000 | -3,204,000 | 3.21 | -0.05 | 2019-07-08 |
| 31 | Total changed named holdings | 1,643,511,461 | 0 | 23.40 | 0.00 | ||
| 280 | Unchanged named holdings | 379,408,110 | 0 | 5.40 | 0.00 | ||
| 311 | Total named holdings | 2,022,919,571 | 0 | 28.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,347,413 | 0 | 0.06 | 0.00 | ||
| 365 | 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 | 2019-07-04 |
| Volume | 6,435,000 |
| Turnover | 5,832,930 |
| Average price | 0.906 |
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