Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,864,000 | 1,502,000 | 5.08 | 0.02 | 2016-05-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,000 | 212,000 | 0.01 | 0.00 | 2016-05-31 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,438,000 | 100,000 | 0.03 | 0.00 | 2016-05-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,139,722 | 68,000 | 0.63 | 0.00 | 2016-05-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,939,156 | 48,000 | 0.10 | 0.00 | 2016-05-31 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,022,000 | 40,000 | 0.11 | 0.00 | 2016-05-31 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,566,000 | 36,000 | 0.05 | 0.00 | 2016-05-31 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,835,600 | 20,000 | 0.17 | 0.00 | 2016-05-31 | |
| 9 | C00093 | BNP PARIBAS | 5,919,448 | 16,000 | 0.08 | 0.00 | 2016-05-31 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 47,723,800 | 8,000 | 0.68 | 0.00 | 2016-05-31 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,460 | 8,000 | 0.02 | 0.00 | 2016-05-31 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,882,950 | 6,000 | 0.03 | 0.00 | 2016-05-31 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,906,000 | 2,000 | 1.49 | 0.00 | 2016-05-31 | |
| 15 | C00010 | CITIBANK N.A. | 114,060,390 | -4,000 | 1.62 | -0.00 | 2016-05-31 | |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 252,000 | -50,000 | 0.00 | -0.00 | 2016-05-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,966,759 | -94,000 | 3.05 | -0.00 | 2016-05-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,077,200 | -100,000 | 0.04 | -0.00 | 2016-05-31 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,608,514 | -115,006 | 1.76 | -0.00 | 2016-05-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,032,000 | -170,000 | 0.10 | -0.00 | 2016-05-31 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,570,000 | -178,000 | 0.09 | -0.00 | 2016-05-31 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,083,452 | -226,000 | 3.72 | -0.00 | 2016-05-31 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,992,000 | -232,000 | 1.05 | -0.00 | 2016-05-31 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,931,599 | -276,000 | 0.06 | -0.00 | 2016-05-31 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,583,935 | -800,994 | 2.97 | -0.01 | 2016-05-31 | |
| 25 | Total changed named holdings | 1,612,450,985 | -170,000 | 22.95 | -0.00 | |||
| 296 | Unchanged named holdings | 398,158,352 | 0 | 5.67 | 0.00 | |||
| 321 | Total named holdings | 2,010,609,337 | -170,000 | 28.62 | 0.00 | |||
| 63 | Unnamed Investor Participants | 8,722,000 | 170,000 | 0.12 | 0.00 | |||
| 384 | Total securities in CCASS | 2,019,331,337 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,005,124,396 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 3,014,000 |
| Turnover | 2,933,400 |
| Average price | 0.973 |
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