Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 488,666,000 | 4,878,000 | 6.96 | 0.07 | 2016-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,290,203 | 1,460,000 | 3.09 | 0.02 | 2016-07-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,814,000 | 668,000 | 0.04 | 0.01 | 2016-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,202,700 | 270,000 | 0.54 | 0.00 | 2016-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,928,000 | 234,000 | 0.14 | 0.00 | 2016-07-29 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,254,000 | 200,000 | 0.06 | 0.00 | 2016-07-29 |
| 7 | C00093 | BNP PARIBAS | 6,269,458 | 190,000 | 0.09 | 0.00 | 2016-07-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,860,800 | 170,000 | 0.14 | 0.00 | 2016-07-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,423,200 | 154,000 | 0.02 | 0.00 | 2016-07-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 49,473,800 | 150,000 | 0.70 | 0.00 | 2016-07-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 844,000 | 110,000 | 0.01 | 0.00 | 2016-07-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,829,000 | 100,000 | 0.34 | 0.00 | 2016-07-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,244,000 | 90,000 | 1.53 | 0.00 | 2016-07-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,992,000 | 50,000 | 0.09 | 0.00 | 2016-07-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 49,019,722 | 50,000 | 0.70 | 0.00 | 2016-07-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,049,600 | 50,000 | 0.17 | 0.00 | 2016-07-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,402,000 | 40,000 | 0.09 | 0.00 | 2016-07-29 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2016-07-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,440,000 | 38,000 | 0.08 | 0.00 | 2016-07-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | 32,000 | 0.01 | 0.00 | 2016-07-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,120,200 | 20,000 | 0.20 | 0.00 | 2016-07-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,416,000 | 20,000 | 0.08 | 0.00 | 2016-07-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,278,000 | 18,000 | 0.12 | 0.00 | 2016-07-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,697,156 | 16,000 | 0.14 | 0.00 | 2016-07-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,576,407 | 16,000 | 0.08 | 0.00 | 2016-07-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,582,000 | 2,000 | 0.04 | 0.00 | 2016-07-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,698,600 | -10,000 | 0.18 | -0.00 | 2016-07-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,785,200 | -40,000 | 0.04 | -0.00 | 2016-07-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,544,000 | -40,000 | 0.12 | -0.00 | 2016-07-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,460 | -44,000 | 0.00 | -0.00 | 2016-07-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,023,600 | -50,000 | 0.10 | -0.00 | 2016-07-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,694,000 | -80,000 | 0.28 | -0.00 | 2016-07-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,938,891 | -104,000 | 2.99 | -0.00 | 2016-07-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,494,873 | -388,000 | 1.26 | -0.01 | 2016-07-29 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 17,518,670 | -522,000 | 0.25 | -0.01 | 2016-07-29 |
| 36 | C00010 | CITIBANK N.A. | 79,279,705 | -548,000 | 1.13 | -0.01 | 2016-07-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | -608,000 | 0.01 | -0.01 | 2016-07-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,000 | -676,000 | 0.01 | -0.01 | 2016-07-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 13,202,814 | -832,000 | 0.19 | -0.01 | 2016-07-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,348,032 | -5,124,000 | 2.24 | -0.07 | 2016-07-29 |
| 40 | Total changed named holdings | 1,703,592,091 | 0 | 24.25 | 0.00 | ||
| 280 | Unchanged named holdings | 307,079,246 | 0 | 4.37 | 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 | 2016-07-27 |
| Volume | 18,490,000 |
| Turnover | 17,256,880 |
| Average price | 0.933 |
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