Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,572,000 | 1,178,000 | 3.08 | 0.02 | 2019-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,028,957 | 224,000 | 1.50 | 0.00 | 2019-08-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,677,000 | 176,000 | 0.11 | 0.00 | 2019-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,805,700 | 100,000 | 0.57 | 0.00 | 2019-08-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,340,000 | 100,000 | 0.03 | 0.00 | 2019-08-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 746,000 | 100,000 | 0.01 | 0.00 | 2019-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,840,551 | 80,000 | 1.29 | 0.00 | 2019-08-08 |
| 8 | C00093 | BNP PARIBAS | 2,723,067 | 62,000 | 0.04 | 0.00 | 2019-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,392,000 | 50,000 | 0.13 | 0.00 | 2019-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,181,800 | 46,000 | 1.67 | 0.00 | 2019-08-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,486,200 | 40,000 | 0.06 | 0.00 | 2019-08-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,332,000 | 22,000 | 0.08 | 0.00 | 2019-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,120,722 | 20,000 | 0.47 | 0.00 | 2019-08-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,754,000 | 4,000 | 0.17 | 0.00 | 2019-08-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,366,487 | 2,000 | 2.98 | 0.00 | 2019-08-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 12,008,662 | -2,000 | 0.17 | -0.00 | 2019-08-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,969,000 | -4,000 | 0.06 | -0.00 | 2019-08-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,518,000 | -8,000 | 0.05 | -0.00 | 2019-08-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,241,995 | -8,000 | 4.82 | -0.00 | 2019-08-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,862,400 | -10,000 | 0.21 | -0.00 | 2019-08-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,000 | -10,000 | 0.01 | -0.00 | 2019-08-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2019-08-08 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,128,000 | -28,000 | 2.11 | -0.00 | 2019-08-08 |
| 24 | B01821 | GETTA SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2019-08-08 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 206,400 | -36,000 | 0.00 | -0.00 | 2019-08-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,521,000 | -40,000 | 0.22 | -0.00 | 2019-08-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,027,207 | -52,000 | 0.19 | -0.00 | 2019-08-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,068,018 | -100,000 | 0.17 | -0.00 | 2019-08-08 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 7,342,000 | -244,000 | 0.10 | -0.00 | 2019-08-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,093,328 | -302,000 | 0.03 | -0.00 | 2019-08-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,225,200 | -614,000 | 0.37 | -0.01 | 2019-08-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,329,033 | -708,000 | 1.04 | -0.01 | 2019-08-08 |
| 32 | Total changed named holdings | 1,528,212,727 | 0 | 21.76 | 0.00 | ||
| 277 | Unchanged named holdings | 494,806,844 | 0 | 7.04 | 0.00 | ||
| 309 | Total named holdings | 2,023,019,571 | 0 | 28.80 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,277,413 | 0 | 0.06 | 0.00 | ||
| 361 | Total securities in CCASS | 2,027,296,984 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,158,749 | 0 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 5,666,000 |
| Turnover | 4,788,020 |
| Average price | 0.845 |
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