Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,604,000 | 898,000 | 0.14 | 0.01 | 2016-11-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,000 | 640,000 | 0.02 | 0.01 | 2016-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,276,223 | 356,000 | 1.36 | 0.01 | 2016-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,025,408 | 196,000 | 3.13 | 0.00 | 2016-11-21 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 476,000 | 190,000 | 0.01 | 0.00 | 2016-11-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,213,600 | 160,000 | 0.19 | 0.00 | 2016-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,756,000 | 152,000 | 0.14 | 0.00 | 2016-11-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,012,600 | 116,000 | 0.31 | 0.00 | 2016-11-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,517,075 | 110,000 | 3.00 | 0.00 | 2016-11-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,422,000 | 100,000 | 0.09 | 0.00 | 2016-11-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,880,200 | 74,000 | 0.20 | 0.00 | 2016-11-21 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,718,000 | 60,000 | 0.02 | 0.00 | 2016-11-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,141,722 | 40,000 | 0.64 | 0.00 | 2016-11-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,269,000 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,578,000 | 20,000 | 0.08 | 0.00 | 2016-11-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,700,000 | 8,000 | 1.26 | 0.00 | 2016-11-21 |
| 17 | C00093 | BNP PARIBAS | 5,309,839 | 5,531 | 0.08 | 0.00 | 2016-11-21 |
| 18 | B01885 | HAFOO SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 55,264 | 96 | 0.00 | 0.00 | 2016-11-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,729,600 | -2,000 | 0.10 | -0.00 | 2016-11-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 18,173,547 | -6,096 | 0.26 | -0.00 | 2016-11-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,809,200 | -20,000 | 0.04 | -0.00 | 2016-11-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,731,400 | -28,000 | 0.15 | -0.00 | 2016-11-21 |
| 25 | B01610 | KGI ASIA LTD | 8,738,000 | -30,000 | 0.12 | -0.00 | 2016-11-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,392,000 | -30,000 | 0.02 | -0.00 | 2016-11-21 |
| 27 | C00010 | CITIBANK N.A. | 69,766,015 | -50,000 | 0.99 | -0.00 | 2016-11-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,126,000 | -70,000 | 1.50 | -0.00 | 2016-11-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,422,500 | -80,000 | 0.11 | -0.00 | 2016-11-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,192,000 | -96,000 | 0.02 | -0.00 | 2016-11-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 38,248,700 | -190,000 | 0.54 | -0.00 | 2016-11-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,697,000 | -200,000 | 0.42 | -0.00 | 2016-11-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,618,800 | -330,000 | 0.21 | -0.00 | 2016-11-21 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,172,000 | -424,000 | 7.33 | -0.01 | 2016-11-21 |
| 35 | C00074 | DEUTSCHE BANK AG | 13,060,638 | -591,531 | 0.19 | -0.01 | 2016-11-21 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,332,362 | -982,000 | 1.04 | -0.01 | 2016-11-21 |
| 36 | Total changed named holdings | 1,667,508,693 | 0 | 23.74 | 0.00 | ||
| 292 | Unchanged named holdings | 343,396,644 | 0 | 4.89 | 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 | 2016-11-17 |
| Volume | 5,381,904 |
| Turnover | 5,575,160 |
| Average price | 1.036 |
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