Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,407,075 | 836,934 | 3.00 | 0.01 | 2016-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,288,000 | 668,000 | 0.02 | 0.01 | 2016-11-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,000 | 552,000 | 0.01 | 0.01 | 2016-11-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,896,600 | 282,000 | 0.31 | 0.00 | 2016-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,920,223 | 248,000 | 1.35 | 0.00 | 2016-11-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,382,000 | 80,000 | 0.03 | 0.00 | 2016-11-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,706,000 | 56,000 | 0.12 | 0.00 | 2016-11-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,314,362 | 38,000 | 1.06 | 0.00 | 2016-11-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,418,407 | 36,000 | 0.08 | 0.00 | 2016-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,196,000 | 20,000 | 1.50 | 0.00 | 2016-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,604,000 | 20,000 | 0.14 | 0.00 | 2016-11-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,558,000 | 20,000 | 0.08 | 0.00 | 2016-11-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,692,000 | 14,000 | 1.26 | 0.00 | 2016-11-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,179,643 | 10,000 | 0.26 | 0.00 | 2016-11-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 45,101,722 | 2,000 | 0.64 | 0.00 | 2016-11-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 55,168 | 1,066 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,000 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,322,000 | -14,000 | 0.09 | -0.00 | 2016-11-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,948,800 | -20,000 | 0.21 | -0.00 | 2016-11-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 519,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,759,400 | -30,000 | 0.15 | -0.00 | 2016-11-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 24 | C00010 | CITIBANK N.A. | 69,816,015 | -34,000 | 0.99 | -0.00 | 2016-11-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,370,000 | -48,000 | 0.33 | -0.00 | 2016-11-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | -50,000 | 0.02 | -0.00 | 2016-11-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,502,500 | -78,000 | 0.11 | -0.00 | 2016-11-18 |
| 28 | C00093 | BNP PARIBAS | 5,304,308 | -180,300 | 0.08 | -0.00 | 2016-11-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 38,438,700 | -208,000 | 0.55 | -0.00 | 2016-11-18 |
| 30 | C00074 | DEUTSCHE BANK AG | 13,652,169 | -376,700 | 0.19 | -0.01 | 2016-11-18 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,596,000 | -474,000 | 7.34 | -0.01 | 2016-11-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,829,408 | -1,293,000 | 3.13 | -0.02 | 2016-11-18 |
| 32 | Total changed named holdings | 1,620,754,500 | 0 | 23.07 | 0.00 | ||
| 296 | Unchanged named holdings | 390,150,837 | 0 | 5.55 | 0.00 | ||
| 328 | Total named holdings | 2,010,905,337 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,517,000 | 0 | 0.12 | 0.00 | ||
| 389 | Total securities in CCASS | 2,019,422,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,033,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 8,356,934 |
| Turnover | 8,601,540 |
| Average price | 1.029 |
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