Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,803,823 | 2,810,000 | 3.02 | 0.04 | 2021-02-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,931,988 | 1,606,000 | 0.18 | 0.02 | 2021-02-10 | |
| 3 | B01610 | KGI ASIA LTD | 11,968,800 | 1,050,000 | 0.17 | 0.01 | 2021-02-10 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,147,000 | 1,042,000 | 0.19 | 0.01 | 2021-02-10 | |
| 5 | B02181 | GRAND CAPITAL SECURITIES LTD | 982,000 | 982,000 | 0.01 | 0.01 | 2021-02-10 | |
| 6 | C00093 | BNP PARIBAS | 5,050,973 | 512,000 | 0.07 | 0.01 | 2021-02-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,280,000 | 500,000 | 0.06 | 0.01 | 2021-02-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,272,000 | 450,000 | 0.12 | 0.01 | 2021-02-10 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,599,600 | 270,000 | 0.07 | 0.00 | 2021-02-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,803,632 | 138,000 | 1.71 | 0.00 | 2021-02-10 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,000 | 116,000 | 0.00 | 0.00 | 2021-02-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,654,400 | 100,000 | 0.19 | 0.00 | 2021-02-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,362,200 | 100,000 | 0.15 | 0.00 | 2021-02-10 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2021-02-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,578,541 | 48,000 | 1.12 | 0.00 | 2021-02-10 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,694,660 | 40,000 | 0.02 | 0.00 | 2021-02-10 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,386,000 | 34,000 | 0.36 | 0.00 | 2021-02-10 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2021-02-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 36,424,300 | 24,000 | 0.52 | 0.00 | 2021-02-10 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000,189 | 22,000 | 0.13 | 0.00 | 2021-02-10 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,142,000 | 20,000 | 0.06 | 0.00 | 2021-02-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,108,000 | 14,000 | 0.19 | 0.00 | 2021-02-10 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 41,228 | 800 | 0.00 | 0.00 | 2021-02-10 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,439,000 | -6,000 | 0.19 | -0.00 | 2021-02-10 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2021-02-10 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | -10,000 | 0.01 | -0.00 | 2021-02-10 | |
| 27 | B01209 | MASON SECURITIES LTD | 154,800 | -10,000 | 0.00 | -0.00 | 2021-02-10 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2021-02-10 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,724,826 | -14,000 | 0.02 | -0.00 | 2021-02-10 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,630,000 | -20,000 | 0.02 | -0.00 | 2021-02-10 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2021-02-10 | |
| 32 | B01350 | S. W. WOO & CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2021-02-10 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,456,000 | -32,000 | 0.03 | -0.00 | 2021-02-10 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 839,000 | -40,000 | 0.01 | -0.00 | 2021-02-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000,000 | -40,000 | 0.26 | -0.00 | 2021-02-10 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,000 | -44,000 | 0.01 | -0.00 | 2021-02-10 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,374,800 | -48,000 | 0.10 | -0.00 | 2021-02-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,339,000 | -48,000 | 0.06 | -0.00 | 2021-02-10 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 454,000 | -58,000 | 0.01 | -0.00 | 2021-02-10 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,340,207 | -60,000 | 0.25 | -0.00 | 2021-02-10 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,082,000 | -98,000 | 0.03 | -0.00 | 2021-02-10 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,916,000 | -100,000 | 0.21 | -0.00 | 2021-02-10 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,106,000 | -100,000 | 0.06 | -0.00 | 2021-02-10 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,787,000 | -100,000 | 0.14 | -0.00 | 2021-02-10 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,400 | -100,000 | 0.00 | -0.00 | 2021-02-10 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | -140,000 | 0.01 | -0.00 | 2021-02-10 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 970,000 | -160,000 | 0.01 | -0.00 | 2021-02-10 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,693,400 | -164,000 | 0.25 | -0.00 | 2021-02-10 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,476,000 | -174,000 | 1.20 | -0.00 | 2021-02-10 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2021-02-10 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,252,000 | -220,000 | 0.12 | -0.00 | 2021-02-10 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,784,000 | -230,000 | 0.04 | -0.00 | 2021-02-10 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,944,063 | -230,000 | 0.55 | -0.00 | 2021-02-10 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 25,336,722 | -270,000 | 0.36 | -0.00 | 2021-02-10 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,951,800 | -482,000 | 1.52 | -0.01 | 2021-02-10 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,230,630 | -494,000 | 5.10 | -0.01 | 2021-02-10 | |
| 57 | C00010 | CITIBANK N.A. | 127,269,235 | -532,800 | 1.81 | -0.01 | 2021-02-10 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,254,018 | -616,000 | 0.27 | -0.01 | 2021-02-10 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,124,000 | -5,036,000 | 4.09 | -0.07 | 2021-02-10 | |
| 59 | Total changed named holdings | 1,765,157,235 | 20,000 | 25.13 | 0.00 | |||
| 222 | Unchanged named holdings | 258,307,486 | 0 | 3.68 | 0.00 | |||
| 281 | Total named holdings | 2,023,464,721 | 20,000 | 28.81 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,954,413 | -20,000 | 0.06 | -0.00 | |||
| 329 | Total securities in CCASS | 2,027,419,134 | 0 | 28.86 | 0.00 | |||
| Securities not in CCASS | 4,997,036,599 | 0 | 71.14 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 16,139,200 |
| Turnover | 16,266,460 |
| Average price | 1.008 |
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