Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 465,128,000 | 3,986,000 | 6.62 | 0.06 | 2016-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,480,203 | 2,278,600 | 3.02 | 0.03 | 2016-07-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,406,841 | 1,180,409 | 0.11 | 0.02 | 2016-07-21 |
| 4 | C00093 | BNP PARIBAS | 5,837,458 | 409,900 | 0.08 | 0.01 | 2016-07-21 |
| 5 | C00010 | CITIBANK N.A. | 94,152,839 | 250,000 | 1.34 | 0.00 | 2016-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,711,722 | 180,000 | 0.69 | 0.00 | 2016-07-21 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 212,000 | 128,000 | 0.00 | 0.00 | 2016-07-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,432,000 | 126,000 | 0.13 | 0.00 | 2016-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,220,000 | 110,000 | 1.50 | 0.00 | 2016-07-21 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2016-07-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,594,600 | 80,000 | 0.18 | 0.00 | 2016-07-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,460 | 62,000 | 0.00 | 0.00 | 2016-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 37,312,700 | 60,000 | 0.53 | 0.00 | 2016-07-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 48,347,800 | 54,000 | 0.69 | 0.00 | 2016-07-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,547,600 | 50,000 | 0.06 | 0.00 | 2016-07-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,674,000 | 40,000 | 0.28 | 0.00 | 2016-07-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,940,200 | 30,000 | 0.20 | 0.00 | 2016-07-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,158,800 | 30,000 | 0.13 | 0.00 | 2016-07-21 |
| 19 | B01610 | KGI ASIA LTD | 8,430,000 | 30,000 | 0.12 | 0.00 | 2016-07-21 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 408,000 | 12,000 | 0.01 | 0.00 | 2016-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,337,200 | 10,000 | 0.13 | 0.00 | 2016-07-21 |
| 22 | B01885 | HAFOO SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-07-21 |
| 23 | B01275 | SANFULL SECURITIES LTD | 342,000 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 55,213 | 400 | 0.00 | 0.00 | 2016-07-21 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,958,000 | -2,000 | 0.07 | -0.00 | 2016-07-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,523,156 | -2,000 | 0.14 | -0.00 | 2016-07-21 |
| 27 | B01908 | ASA SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-21 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,172,600 | -50,000 | 0.29 | -0.00 | 2016-07-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 18,322,670 | -118,000 | 0.26 | -0.00 | 2016-07-21 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | -432,000 | 0.00 | -0.01 | 2016-07-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,187,205 | -980,309 | 2.96 | -0.01 | 2016-07-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,060,872 | -1,202,000 | 1.38 | -0.02 | 2016-07-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,080,032 | -6,420,000 | 2.56 | -0.09 | 2016-07-21 |
| 33 | Total changed named holdings | 1,651,461,171 | 0 | 23.51 | 0.00 | ||
| 287 | Unchanged named holdings | 359,224,166 | 0 | 5.11 | 0.00 | ||
| 320 | Total named holdings | 2,010,685,337 | 0 | 28.62 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,736,000 | 0 | 0.12 | 0.00 | ||
| 382 | Total securities in CCASS | 2,019,421,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,034,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 10,865,400 |
| Turnover | 10,130,000 |
| Average price | 0.932 |
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