Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | 375,258,630 | 1,020,000 | 5.34 | 0.01 | 2020-12-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,622,000 | 554,000 | 3.99 | 0.01 | 2020-12-14 | |
| 3 | B01610 | KGI ASIA LTD | 12,768,800 | 550,000 | 0.18 | 0.01 | 2020-12-14 | |
| 4 | B02045 | AAA SECURITIES CO. LTD | 540,000 | 400,000 | 0.01 | 0.01 | 2020-12-14 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 392,000 | 392,000 | 0.01 | 0.01 | 2020-12-14 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 364,000 | 300,000 | 0.01 | 0.00 | 2020-12-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,807,632 | 248,000 | 1.61 | 0.00 | 2020-12-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,956,800 | 200,000 | 0.16 | 0.00 | 2020-12-14 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2020-12-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,852,063 | 160,000 | 0.65 | 0.00 | 2020-12-14 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 264,287 | 150,000 | 0.00 | 0.00 | 2020-12-14 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,216,359 | 112,000 | 0.23 | 0.00 | 2020-12-14 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,568,000 | 60,000 | 0.04 | 0.00 | 2020-12-14 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 242,600 | 60,000 | 0.00 | 0.00 | 2020-12-14 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,888,000 | 40,000 | 0.08 | 0.00 | 2020-12-14 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,284,000 | 40,000 | 0.02 | 0.00 | 2020-12-14 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,604,189 | 30,000 | 0.08 | 0.00 | 2020-12-14 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,516,800 | 20,000 | 1.70 | 0.00 | 2020-12-14 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,284,200 | 20,000 | 0.06 | 0.00 | 2020-12-14 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,518,000 | 14,000 | 0.29 | 0.00 | 2020-12-14 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,838,482 | 8,000 | 1.15 | 0.00 | 2020-12-14 | |
| 22 | B01821 | GETTA SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2020-12-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,130,295 | 4,000 | 2.98 | 0.00 | 2020-12-14 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2020-12-14 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,792,826 | -20,000 | 0.03 | -0.00 | 2020-12-14 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2020-12-14 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,846,000 | -40,000 | 0.05 | -0.00 | 2020-12-14 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,584,000 | -70,000 | 0.11 | -0.00 | 2020-12-14 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,823,988 | -98,000 | 0.05 | -0.00 | 2020-12-14 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 33,422,722 | -180,000 | 0.48 | -0.00 | 2020-12-14 | |
| 31 | C00010 | CITIBANK N.A. | 137,214,563 | -236,000 | 1.95 | -0.00 | 2020-12-14 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | -1,574,000 | 0.00 | -0.02 | 2020-12-14 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 604,000 | -2,332,000 | 0.01 | -0.03 | 2020-12-14 | |
| 33 | Total changed named holdings | 1,494,605,236 | 0 | 21.28 | 0.00 | |||
| 255 | Unchanged named holdings | 528,675,485 | 0 | 7.53 | 0.00 | |||
| 288 | Total named holdings | 2,023,280,721 | 0 | 28.80 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,072,413 | 0 | 0.06 | 0.00 | |||
| 336 | Total securities in CCASS | 2,027,353,134 | 0 | 28.86 | 0.00 | |||
| Securities not in CCASS | 4,997,102,599 | 0 | 71.14 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 8,672,000 |
| Turnover | 6,241,870 |
| Average price | 0.720 |
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