Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 483,788,000 | 7,874,000 | 6.89 | 0.11 | 2016-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,034,814 | 5,335,943 | 0.20 | 0.08 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,042,891 | 897,057 | 2.99 | 0.01 | 2016-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,000 | 676,000 | 0.02 | 0.01 | 2016-07-28 |
| 5 | C00093 | BNP PARIBAS | 6,079,458 | 636,000 | 0.09 | 0.01 | 2016-07-28 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 580,000 | 528,000 | 0.01 | 0.01 | 2016-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,694,000 | 172,000 | 0.14 | 0.00 | 2016-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,932,700 | 50,000 | 0.54 | 0.00 | 2016-07-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 49,323,800 | 50,000 | 0.70 | 0.00 | 2016-07-28 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 402,000 | 50,000 | 0.01 | 0.00 | 2016-07-28 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 127,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,200 | 42,000 | 0.02 | 0.00 | 2016-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,580,000 | 30,000 | 0.04 | 0.00 | 2016-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,100,200 | 30,000 | 0.20 | 0.00 | 2016-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,269,200 | 20,000 | 0.02 | 0.00 | 2016-07-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,000 | 16,000 | 0.01 | 0.00 | 2016-07-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,362,000 | 12,000 | 0.09 | 0.00 | 2016-07-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,873,400 | 10,000 | 0.15 | 0.00 | 2016-07-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,416,600 | 4,000 | 0.29 | 0.00 | 2016-07-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,723,000 | 1,000 | 1.05 | 0.00 | 2016-07-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,402,000 | -10,000 | 0.08 | -0.00 | 2016-07-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,681,156 | -10,000 | 0.14 | -0.00 | 2016-07-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,708,600 | -40,000 | 0.18 | -0.00 | 2016-07-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,942,000 | -50,000 | 0.08 | -0.00 | 2016-07-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,532,000 | -100,000 | 0.04 | -0.00 | 2016-07-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,460 | -108,000 | 0.00 | -0.00 | 2016-07-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,154,000 | -120,000 | 1.53 | -0.00 | 2016-07-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 48,969,722 | -156,000 | 0.70 | -0.00 | 2016-07-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 18,040,670 | -160,000 | 0.26 | -0.00 | 2016-07-28 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,146,000 | -186,000 | 0.03 | -0.00 | 2016-07-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,882,873 | -262,000 | 1.27 | -0.00 | 2016-07-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,830,203 | -334,000 | 3.07 | -0.00 | 2016-07-28 |
| 35 | B01610 | KGI ASIA LTD | 8,250,000 | -500,000 | 0.12 | -0.01 | 2016-07-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,472,032 | -2,008,000 | 2.31 | -0.03 | 2016-07-28 |
| 37 | C00010 | CITIBANK N.A. | 79,827,705 | -12,470,000 | 1.14 | -0.18 | 2016-07-28 |
| 37 | Total changed named holdings | 1,713,254,684 | 0 | 24.39 | 0.00 | ||
| 283 | Unchanged named holdings | 297,416,653 | 0 | 4.23 | 0.00 | ||
| 320 | Total named holdings | 2,010,671,337 | 0 | 28.62 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,736,000 | 0 | 0.12 | 0.00 | ||
| 382 | Total securities in CCASS | 2,019,407,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,048,396 | 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 | 2016-07-26 |
| Volume | 11,626,000 |
| Turnover | 10,923,220 |
| Average price | 0.940 |
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