Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,922,000 | 4,200,000 | 1.11 | 0.06 | 2016-06-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,694,526 | 3,977,694 | 0.12 | 0.06 | 2016-06-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,792,000 | 1,838,000 | 0.30 | 0.03 | 2016-06-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,900,700 | 1,274,000 | 0.55 | 0.02 | 2016-06-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,660,000 | 970,000 | 0.05 | 0.01 | 2016-06-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,483,156 | 516,000 | 0.11 | 0.01 | 2016-06-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,306 | 352,306 | 0.01 | 0.01 | 2016-06-10 |
| 8 | C00010 | CITIBANK N.A. | 109,497,984 | 327,445 | 1.56 | 0.00 | 2016-06-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,436,800 | 310,000 | 0.12 | 0.00 | 2016-06-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,754,000 | 200,000 | 0.05 | 0.00 | 2016-06-10 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,197,000 | 100,000 | 0.02 | 0.00 | 2016-06-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,531,614 | 80,000 | 1.69 | 0.00 | 2016-06-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,135,260 | 63,000 | 0.26 | 0.00 | 2016-06-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,876,950 | -2,000 | 0.03 | -0.00 | 2016-06-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | -10,000 | 0.01 | -0.00 | 2016-06-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,231,200 | -20,000 | 0.13 | -0.00 | 2016-06-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,330,000 | -20,000 | 0.03 | -0.00 | 2016-06-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,815,600 | -20,000 | 0.17 | -0.00 | 2016-06-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,210,000 | -20,000 | 0.03 | -0.00 | 2016-06-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,282,600 | -22,000 | 0.27 | -0.00 | 2016-06-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 44,071,722 | -30,000 | 0.63 | -0.00 | 2016-06-10 |
| 22 | B01610 | KGI ASIA LTD | 8,576,000 | -30,000 | 0.12 | -0.00 | 2016-06-10 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 163,600 | -34,000 | 0.00 | -0.00 | 2016-06-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,910,500 | -36,000 | 0.11 | -0.00 | 2016-06-10 |
| 25 | B01252 | CORPORATE BROKERS LTD | 198,000 | -40,000 | 0.00 | -0.00 | 2016-06-10 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-06-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 47,683,800 | -52,000 | 0.68 | -0.00 | 2016-06-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,194,000 | -60,000 | 0.09 | -0.00 | 2016-06-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,460 | -98,000 | 0.01 | -0.00 | 2016-06-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,847,200 | -100,000 | 0.04 | -0.00 | 2016-06-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,540,600 | -100,000 | 0.16 | -0.00 | 2016-06-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -162,000 | 0.01 | -0.00 | 2016-06-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,275,400 | -186,000 | 0.16 | -0.00 | 2016-06-10 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2016-06-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,874,000 | -284,000 | 1.49 | -0.00 | 2016-06-10 |
| 36 | C00093 | BNP PARIBAS | 5,897,448 | -382,000 | 0.08 | -0.01 | 2016-06-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,233,600 | -500,000 | 0.07 | -0.01 | 2016-06-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,980,069 | -531,445 | 2.98 | -0.01 | 2016-06-10 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,222,000 | -1,022,000 | 0.13 | -0.01 | 2016-06-10 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,157,452 | -1,344,000 | 3.63 | -0.02 | 2016-06-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,804,200 | -1,920,000 | 0.20 | -0.03 | 2016-06-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,188,069 | -6,933,000 | 2.85 | -0.10 | 2016-06-10 |
| 42 | Total changed named holdings | 1,411,213,816 | 0 | 20.09 | 0.00 | ||
| 280 | Unchanged named holdings | 599,395,521 | 0 | 8.53 | 0.00 | ||
| 322 | Total named holdings | 2,010,609,337 | 0 | 28.62 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,722,000 | 0 | 0.12 | 0.00 | ||
| 385 | Total securities in CCASS | 2,019,331,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,124,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 11,730,000 |
| Turnover | 12,218,400 |
| Average price | 1.042 |
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