Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,661,338 | 1,432,000 | 5.26 | 0.02 | 2021-12-07 | |
| 2 | C00093 | BNP PARIBAS | 14,220,245 | 618,000 | 0.20 | 0.01 | 2021-12-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,176,000 | 546,000 | 3.39 | 0.01 | 2021-12-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,838,584 | 388,000 | 0.08 | 0.01 | 2021-12-07 | |
| 5 | C00010 | CITIBANK N.A. | 214,253,579 | 228,000 | 3.05 | 0.00 | 2021-12-07 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,998,000 | 200,000 | 0.16 | 0.00 | 2021-12-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,510,079 | 152,000 | 1.19 | 0.00 | 2021-12-07 | |
| 8 | B01610 | KGI ASIA LTD | 12,028,800 | 100,000 | 0.17 | 0.00 | 2021-12-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,966,000 | 90,000 | 0.16 | 0.00 | 2021-12-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,748,400 | 50,000 | 0.15 | 0.00 | 2021-12-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,685,200 | 38,000 | 0.05 | 0.00 | 2021-12-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,056,000 | 20,000 | 0.04 | 0.00 | 2021-12-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,954,000 | 14,000 | 0.03 | 0.00 | 2021-12-07 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2021-12-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,453,722 | -8,000 | 0.29 | -0.00 | 2021-12-07 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 970,000 | -10,000 | 0.01 | -0.00 | 2021-12-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,393,000 | -10,000 | 0.16 | -0.00 | 2021-12-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,180,000 | -22,000 | 0.05 | -0.00 | 2021-12-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,215,629 | -28,000 | 2.98 | -0.00 | 2021-12-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 36,896,300 | -40,000 | 0.53 | -0.00 | 2021-12-07 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,420,000 | -40,000 | 0.09 | -0.00 | 2021-12-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 756,826 | -60,000 | 0.01 | -0.00 | 2021-12-07 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 258,000 | -60,000 | 0.00 | -0.00 | 2021-12-07 | |
| 24 | B01684 | WANG ON SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-12-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,413,000 | -100,000 | 0.05 | -0.00 | 2021-12-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | -100,000 | 0.01 | -0.00 | 2021-12-07 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 314,000 | -100,000 | 0.00 | -0.00 | 2021-12-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,067,557 | -104,000 | 0.61 | -0.00 | 2021-12-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,329,129 | -148,000 | 0.20 | -0.00 | 2021-12-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,358,000 | -158,000 | 0.12 | -0.00 | 2021-12-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,337,641 | -194,000 | 0.03 | -0.00 | 2021-12-07 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,920,000 | -232,000 | 0.28 | -0.00 | 2021-12-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,074,800 | -298,000 | 0.14 | -0.00 | 2021-12-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,213,000 | -318,000 | 1.41 | -0.00 | 2021-12-07 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,882,195 | -380,000 | 0.30 | -0.01 | 2021-12-07 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,922,000 | -400,000 | 0.75 | -0.01 | 2021-12-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,054,612 | -990,000 | 1.40 | -0.01 | 2021-12-07 | |
| 37 | Total changed named holdings | 1,642,235,636 | 0 | 23.38 | 0.00 | |||
| 257 | Unchanged named holdings | 381,631,285 | 0 | 5.43 | 0.00 | |||
| 294 | Total named holdings | 2,023,866,921 | 0 | 28.81 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,722,413 | 0 | 0.05 | 0.00 | |||
| 338 | Total securities in CCASS | 2,027,589,334 | 0 | 28.86 | 0.00 | |||
| Securities not in CCASS | 4,996,866,399 | 0 | 71.14 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 6,926,000 |
| Turnover | 7,982,880 |
| Average price | 1.153 |
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