Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00074 | DEUTSCHE BANK AG | 20,191,264 | 7,578,775 | 0.29 | 0.11 | 2016-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,352,000 | 4,990,000 | 1.34 | 0.07 | 2016-10-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,475,000 | 1,600,000 | 0.41 | 0.02 | 2016-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,943,644 | 1,080,000 | 0.07 | 0.02 | 2016-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,962,643 | 354,000 | 0.27 | 0.01 | 2016-10-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,500,000 | 210,000 | 0.26 | 0.00 | 2016-10-24 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 234,000 | 198,000 | 0.00 | 0.00 | 2016-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,906,321 | 127,450 | 3.00 | 0.00 | 2016-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,023,861 | 114,000 | 3.13 | 0.00 | 2016-10-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,414,600 | 100,000 | 0.15 | 0.00 | 2016-10-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,839,200 | 74,000 | 0.03 | 0.00 | 2016-10-24 |
| 12 | B01416 | VC BROKERAGE LTD | 204,000 | 66,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,729,200 | 48,000 | 0.04 | 0.00 | 2016-10-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,820,000 | 48,000 | 0.11 | 0.00 | 2016-10-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,450,000 | 42,000 | 0.12 | 0.00 | 2016-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 44,193,722 | 42,000 | 0.63 | 0.00 | 2016-10-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,349,600 | 30,000 | 0.08 | 0.00 | 2016-10-24 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,829,000 | 20,000 | 0.04 | 0.00 | 2016-10-24 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 326,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,186,000 | 10,000 | 1.50 | 0.00 | 2016-10-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | 6,000 | 0.01 | 0.00 | 2016-10-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,893,600 | -4,000 | 0.18 | -0.00 | 2016-10-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,004,200 | -6,000 | 0.20 | -0.00 | 2016-10-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,938,000 | -10,000 | 0.08 | -0.00 | 2016-10-24 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,464,500 | -50,000 | 0.11 | -0.00 | 2016-10-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,416,000 | -60,000 | 0.16 | -0.00 | 2016-10-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,242,407 | -68,000 | 0.07 | -0.00 | 2016-10-24 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 180,000 | -80,000 | 0.00 | -0.00 | 2016-10-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,254,000 | -118,000 | 0.03 | -0.00 | 2016-10-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 40,358,700 | -160,000 | 0.57 | -0.00 | 2016-10-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,125,000 | -200,000 | 0.04 | -0.00 | 2016-10-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | -240,000 | 0.01 | -0.00 | 2016-10-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,990,800 | -270,000 | 0.21 | -0.00 | 2016-10-24 |
| 36 | B01645 | SELINA & CO LTD | 20,400 | -300,000 | 0.00 | -0.00 | 2016-10-24 |
| 37 | C00093 | BNP PARIBAS | 5,254,458 | -355,931 | 0.07 | -0.01 | 2016-10-24 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,668,000 | -424,000 | 0.14 | -0.01 | 2016-10-24 |
| 39 | C00010 | CITIBANK N.A. | 72,655,864 | -488,000 | 1.03 | -0.01 | 2016-10-24 |
| 40 | B01610 | KGI ASIA LTD | 10,254,000 | -530,000 | 0.15 | -0.01 | 2016-10-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 46,371,800 | -1,712,000 | 0.66 | -0.02 | 2016-10-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,982 | -2,938,294 | 0.02 | -0.04 | 2016-10-24 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,750,000 | -4,050,000 | 7.10 | -0.06 | 2016-10-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,791,233 | -4,694,000 | 1.24 | -0.07 | 2016-10-24 |
| 44 | Total changed named holdings | 1,656,963,999 | 0 | 23.59 | 0.00 | ||
| 278 | Unchanged named holdings | 353,931,338 | 0 | 5.04 | 0.00 | ||
| 322 | Total named holdings | 2,010,895,337 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,517,000 | 0 | 0.12 | 0.00 | ||
| 383 | 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 | 2016-10-19 |
| Volume | 15,668,000 |
| Turnover | 17,028,220 |
| Average price | 1.087 |
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