Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,196,000 | 3,680,000 | 4.10 | 0.05 | 2016-01-07 |
| 2 | C00093 | BNP PARIBAS | 16,855,290 | 442,000 | 0.24 | 0.01 | 2016-01-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,828,000 | 378,000 | 0.15 | 0.01 | 2016-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,997,722 | 348,000 | 0.58 | 0.00 | 2016-01-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,032,000 | 200,000 | 0.06 | 0.00 | 2016-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,275,800 | 170,000 | 1.43 | 0.00 | 2016-01-07 |
| 7 | C00010 | CITIBANK N.A. | 141,175,177 | 100,000 | 2.01 | 0.00 | 2016-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,592,700 | 84,000 | 0.52 | 0.00 | 2016-01-07 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 234,000 | 80,000 | 0.00 | 0.00 | 2016-01-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,573,400 | 70,000 | 0.15 | 0.00 | 2016-01-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,970,600 | 62,000 | 0.26 | 0.00 | 2016-01-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,400,000 | 60,000 | 0.11 | 0.00 | 2016-01-07 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 882,000 | 40,000 | 0.01 | 0.00 | 2016-01-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,164,000 | 30,000 | 0.03 | 0.00 | 2016-01-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,366,397 | 22,000 | 4.12 | 0.00 | 2016-01-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,145,200 | 20,000 | 0.06 | 0.00 | 2016-01-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 262,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,838,200 | 20,000 | 0.13 | 0.00 | 2016-01-07 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,400 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 4,888,000 | 20,000 | 0.07 | 0.00 | 2016-01-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,565,416 | 12,000 | 1.97 | 0.00 | 2016-01-07 |
| 24 | B01450 | DL BROKERAGE LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,041,800 | 4,000 | 0.66 | 0.00 | 2016-01-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,200 | -1,243 | 0.00 | -0.00 | 2016-01-07 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | -18,000 | 0.00 | -0.00 | 2016-01-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,651,600 | -30,000 | 0.09 | -0.00 | 2016-01-07 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,418,000 | -98,000 | 0.09 | -0.00 | 2016-01-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,378,738 | -154,757 | 0.03 | -0.00 | 2016-01-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 25,923,571 | -182,555 | 0.37 | -0.00 | 2016-01-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,952,573 | -225,445 | 0.13 | -0.00 | 2016-01-07 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,193,600 | -232,000 | 0.07 | -0.00 | 2016-01-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,014,600 | -334,000 | 0.19 | -0.00 | 2016-01-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,002,780 | -408,000 | 1.14 | -0.01 | 2016-01-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,801,988 | -508,000 | 2.97 | -0.01 | 2016-01-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,703,000 | -598,000 | 0.02 | -0.01 | 2016-01-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,788,753 | -3,152,000 | 3.13 | -0.04 | 2016-01-07 |
| 39 | Total changed named holdings | 1,751,163,505 | 0 | 24.93 | 0.00 | ||
| 282 | Unchanged named holdings | 259,731,832 | 0 | 3.70 | 0.00 | ||
| 321 | Total named holdings | 2,010,895,337 | 0 | 28.63 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,522,000 | 0 | 0.12 | 0.00 | ||
| 383 | Total securities in CCASS | 2,019,417,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,038,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 9,192,757 |
| Turnover | 11,398,845 |
| Average price | 1.240 |
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