Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,477,115 | 5,451,897 | 0.16 | 0.08 | 2019-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,440,845 | 2,027,223 | 1.47 | 0.03 | 2019-07-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,583,033 | 952,119 | 1.06 | 0.01 | 2019-07-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,701,200 | 814,000 | 0.34 | 0.01 | 2019-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,299,995 | 308,336 | 4.82 | 0.00 | 2019-07-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,916,179 | 159,709 | 0.34 | 0.00 | 2019-07-22 |
| 7 | C00093 | BNP PARIBAS | 2,782,531 | 64,000 | 0.04 | 0.00 | 2019-07-22 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2019-07-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,000 | 32,000 | 0.01 | 0.00 | 2019-07-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,365,992 | 24,000 | 0.06 | 0.00 | 2019-07-22 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 722,000 | 22,000 | 0.01 | 0.00 | 2019-07-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 450,000 | 4,000 | 0.01 | 0.00 | 2019-07-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 95,036 | 600 | 0.00 | 0.00 | 2019-07-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,310,000 | -2,000 | 0.08 | -0.00 | 2019-07-22 |
| 15 | B01416 | VC BROKERAGE LTD | 3,682,000 | -6,000 | 0.05 | -0.00 | 2019-07-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,235,400 | -12,000 | 0.25 | -0.00 | 2019-07-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,949,800 | -16,000 | 1.68 | -0.00 | 2019-07-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 39,459,700 | -20,000 | 0.56 | -0.00 | 2019-07-22 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 558,000 | -20,000 | 0.01 | -0.00 | 2019-07-22 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 798,000 | -30,000 | 0.01 | -0.00 | 2019-07-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,243,328 | -46,000 | 0.03 | -0.00 | 2019-07-22 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,702,000 | -50,000 | 2.12 | -0.00 | 2019-07-22 |
| 23 | C00026 | CHONG HING BANK LTD | 338,000 | -50,000 | 0.00 | -0.00 | 2019-07-22 |
| 24 | B01610 | KGI ASIA LTD | 12,986,800 | -60,000 | 0.18 | -0.00 | 2019-07-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 32,460,722 | -100,000 | 0.46 | -0.00 | 2019-07-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,629,801 | -102,000 | 2.98 | -0.00 | 2019-07-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,544,400 | -108,000 | 0.15 | -0.00 | 2019-07-22 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 806,000 | -130,000 | 0.01 | -0.00 | 2019-07-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,660,000 | -210,000 | 0.17 | -0.00 | 2019-07-22 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,234,000 | -318,000 | 3.08 | -0.00 | 2019-07-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 12,631,430 | -3,554,000 | 0.18 | -0.05 | 2019-07-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,548,700 | -5,075,884 | 1.32 | -0.07 | 2019-07-22 |
| 32 | Total changed named holdings | 1,520,304,007 | 0 | 21.64 | 0.00 | ||
| 280 | Unchanged named holdings | 502,715,564 | 0 | 7.16 | 0.00 | ||
| 312 | Total named holdings | 2,023,019,571 | 0 | 28.80 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,287,413 | 0 | 0.06 | 0.00 | ||
| 365 | Total securities in CCASS | 2,027,306,984 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,148,749 | 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 | 2019-07-18 |
| Volume | 2,136,601 |
| Turnover | 1,962,434 |
| Average price | 0.918 |
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