Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,988,000 | 2,296,000 | 0.10 | 0.03 | 2021-01-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,472,000 | 1,882,000 | 4.15 | 0.03 | 2021-01-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,138,080 | 579,798 | 1.16 | 0.01 | 2021-01-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,741,000 | 40,000 | 0.14 | 0.00 | 2021-01-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 302,000 | 34,000 | 0.00 | 0.00 | 2021-01-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 37,498,300 | 30,000 | 0.53 | 0.00 | 2021-01-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,476,000 | 20,000 | 0.11 | 0.00 | 2021-01-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,186,000 | 10,000 | 0.05 | 0.00 | 2021-01-05 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | 4,000 | 0.01 | 0.00 | 2021-01-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,270,207 | -1,000 | 0.26 | -0.00 | 2021-01-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 114,287 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,740,063 | -2,000 | 0.64 | -0.00 | 2021-01-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,634,189 | -2,000 | 0.08 | -0.00 | 2021-01-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,560,000 | -10,000 | 0.06 | -0.00 | 2021-01-05 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,133 | -18,000 | 0.01 | -0.00 | 2021-01-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,139,200 | -24,000 | 0.17 | -0.00 | 2021-01-05 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,714,000 | -28,000 | 1.26 | -0.00 | 2021-01-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,710,200 | -30,000 | 0.07 | -0.00 | 2021-01-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,035,000 | -36,000 | 0.07 | -0.00 | 2021-01-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,659,400 | -40,000 | 0.28 | -0.00 | 2021-01-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,285,000 | -50,000 | 0.22 | -0.00 | 2021-01-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,949,297 | -96,998 | 3.00 | -0.00 | 2021-01-05 | |
| 25 | C00093 | BNP PARIBAS | 4,813,407 | -126,800 | 0.07 | -0.00 | 2021-01-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,370,359 | -140,000 | 0.22 | -0.00 | 2021-01-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,028,200 | -154,000 | 0.17 | -0.00 | 2021-01-05 | |
| 28 | C00010 | CITIBANK N.A. | 132,648,563 | -244,000 | 1.89 | -0.00 | 2021-01-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,030,018 | -338,000 | 0.09 | -0.00 | 2021-01-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,002,800 | -360,000 | 1.69 | -0.01 | 2021-01-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,321,632 | -498,000 | 1.58 | -0.01 | 2021-01-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,516,000 | -500,000 | 0.21 | -0.01 | 2021-01-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,846,000 | -1,000,000 | 0.04 | -0.01 | 2021-01-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,926,630 | -1,184,000 | 5.22 | -0.02 | 2021-01-05 | |
| 34 | Total changed named holdings | 1,655,463,965 | 0 | 23.57 | 0.00 | |||
| 253 | Unchanged named holdings | 367,826,756 | 0 | 5.24 | 0.00 | |||
| 287 | Total named holdings | 2,023,290,721 | 0 | 28.80 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,072,413 | 0 | 0.06 | 0.00 | |||
| 335 | Total securities in CCASS | 2,027,363,134 | 0 | 28.86 | 0.00 | |||
| Securities not in CCASS | 4,997,092,599 | 0 | 71.14 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 10,357,000 |
| Turnover | 7,875,610 |
| Average price | 0.760 |
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