Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,223,276 | 2,098,000 | 0.05 | 0.03 | 2016-10-17 |
| 2 | B01610 | KGI ASIA LTD | 10,224,000 | 1,820,000 | 0.15 | 0.03 | 2016-10-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,140,000 | 410,000 | 7.45 | 0.01 | 2016-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,767,112 | 258,000 | 2.99 | 0.00 | 2016-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,920,519 | 166,000 | 1.24 | 0.00 | 2016-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,150,700 | 160,000 | 0.56 | 0.00 | 2016-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,654,600 | 114,000 | 0.28 | 0.00 | 2016-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,717,200 | 100,000 | 0.04 | 0.00 | 2016-10-17 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 382,000 | 56,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,348,000 | 50,000 | 0.10 | 0.00 | 2016-10-17 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,000 | 50,000 | 0.00 | 0.00 | 2016-10-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,108,000 | 50,000 | 0.09 | 0.00 | 2016-10-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,012,407 | 32,000 | 0.09 | 0.00 | 2016-10-17 |
| 14 | C00093 | BNP PARIBAS | 5,280,569 | 26,000 | 0.08 | 0.00 | 2016-10-17 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,198,000 | 10,000 | 0.03 | 0.00 | 2016-10-17 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,997,600 | -10,000 | 0.06 | -0.00 | 2016-10-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2016-10-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,796,000 | -20,000 | 0.08 | -0.00 | 2016-10-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 413,200 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 931,200 | -38,000 | 0.01 | -0.00 | 2016-10-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,700,800 | -44,000 | 0.22 | -0.00 | 2016-10-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,760,000 | -50,000 | 0.07 | -0.00 | 2016-10-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,802,000 | -54,000 | 0.14 | -0.00 | 2016-10-17 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 412,000 | -100,000 | 0.01 | -0.00 | 2016-10-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,850,000 | -100,000 | 0.11 | -0.00 | 2016-10-17 |
| 27 | C00010 | CITIBANK N.A. | 72,585,864 | -166,300 | 1.03 | -0.00 | 2016-10-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,084,362 | -182,000 | 1.35 | -0.00 | 2016-10-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,416,000 | -190,000 | 1.50 | -0.00 | 2016-10-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,661,520 | -200,000 | 0.02 | -0.00 | 2016-10-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 11,032,933 | -319,532 | 0.16 | -0.00 | 2016-10-17 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,334,600 | -632,000 | 0.18 | -0.01 | 2016-10-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,071,891 | -643,568 | 2.98 | -0.01 | 2016-10-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,468,715 | -1,194,600 | 1.43 | -0.02 | 2016-10-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 44,605,722 | -1,400,000 | 0.64 | -0.02 | 2016-10-17 |
| 35 | Total changed named holdings | 1,624,645,790 | 0 | 23.13 | 0.00 | ||
| 288 | Unchanged named holdings | 386,249,547 | 0 | 5.50 | 0.00 | ||
| 323 | Total named holdings | 2,010,895,337 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,517,000 | 0 | 0.12 | 0.00 | ||
| 384 | Total securities in CCASS | 2,019,412,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,043,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 11,620,000 |
| Turnover | 11,725,190 |
| Average price | 1.009 |
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