Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00074 | DEUTSCHE BANK AG | 11,553,883 | 1,236,350 | 0.16 | 0.02 | 2019-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,267,241 | 1,006,404 | 1.50 | 0.01 | 2019-07-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,260,000 | 528,000 | 3.06 | 0.01 | 2019-07-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,423,328 | 94,000 | 0.03 | 0.00 | 2019-07-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,000 | 20,000 | 0.01 | 0.00 | 2019-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,647,801 | 14,000 | 2.98 | 0.00 | 2019-07-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 95,574 | 538 | 0.00 | 0.00 | 2019-07-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,371,995 | -12,000 | 4.82 | -0.00 | 2019-07-29 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2019-07-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,762,029 | -22,000 | 1.29 | -0.00 | 2019-07-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,609,237 | -22,942 | 0.35 | -0.00 | 2019-07-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,985,207 | -30,000 | 0.18 | -0.00 | 2019-07-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 682,000 | -34,000 | 0.01 | -0.00 | 2019-07-29 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 12,678,200 | -36,000 | 0.18 | -0.00 | 2019-07-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,238,800 | -66,000 | 0.19 | -0.00 | 2019-07-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,466,018 | -70,000 | 0.18 | -0.00 | 2019-07-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,825,800 | -100,000 | 1.68 | -0.00 | 2019-07-29 |
| 18 | B01610 | KGI ASIA LTD | 12,940,800 | -130,000 | 0.18 | -0.00 | 2019-07-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,160,722 | -240,000 | 0.46 | -0.00 | 2019-07-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,305,033 | -262,000 | 1.07 | -0.00 | 2019-07-29 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,254,000 | -340,000 | 2.11 | -0.00 | 2019-07-29 |
| 22 | C00093 | BNP PARIBAS | 2,695,846 | -1,514,350 | 0.04 | -0.02 | 2019-07-29 |
| 22 | Total changed named holdings | 1,440,075,514 | 0 | 20.50 | 0.00 | ||
| 288 | Unchanged named holdings | 582,944,057 | 0 | 8.30 | 0.00 | ||
| 310 | Total named holdings | 2,023,019,571 | 0 | 28.80 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,287,413 | 0 | 0.06 | 0.00 | ||
| 363 | 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 | 2019-07-25 |
| Volume | 1,707,462 |
| Turnover | 1,526,235 |
| Average price | 0.894 |
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