Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01610 | KGI ASIA LTD | 16,898,000 | 4,080,000 | 0.24 | 0.06 | 2016-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,258,000 | 2,766,000 | 0.20 | 0.04 | 2016-12-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,832,324 | 1,744,031 | 0.20 | 0.02 | 2016-12-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,508,600 | 1,550,000 | 0.31 | 0.02 | 2016-12-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,307,000 | 1,170,000 | 0.40 | 0.02 | 2016-12-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,238,000 | 350,000 | 0.06 | 0.00 | 2016-12-14 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 482,000 | 340,000 | 0.01 | 0.00 | 2016-12-14 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,528,000 | 320,000 | 0.05 | 0.00 | 2016-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 42,524,700 | 290,000 | 0.61 | 0.00 | 2016-12-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,453,600 | 288,000 | 0.02 | 0.00 | 2016-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,440,800 | 234,000 | 0.23 | 0.00 | 2016-12-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,251,931 | 192,000 | 0.16 | 0.00 | 2016-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,678,000 | 186,000 | 1.48 | 0.00 | 2016-12-14 |
| 14 | C00093 | BNP PARIBAS | 6,676,177 | 179,969 | 0.10 | 0.00 | 2016-12-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,494,000 | 110,000 | 0.06 | 0.00 | 2016-12-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,908,000 | 100,000 | 0.14 | 0.00 | 2016-12-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 46,225,800 | 100,000 | 0.66 | 0.00 | 2016-12-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,002,000 | 100,000 | 0.04 | 0.00 | 2016-12-14 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 540,000 | 74,000 | 0.01 | 0.00 | 2016-12-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,452,000 | 60,000 | 0.13 | 0.00 | 2016-12-14 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,188,000 | 50,000 | 0.30 | 0.00 | 2016-12-14 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2016-12-14 |
| 24 | C00010 | CITIBANK N.A. | 71,154,015 | 50,000 | 1.01 | 0.00 | 2016-12-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 806,000 | 50,000 | 0.01 | 0.00 | 2016-12-14 |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 48,000 | 38,000 | 0.00 | 0.00 | 2016-12-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,346,000 | 38,000 | 1.26 | 0.00 | 2016-12-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,009,200 | 36,000 | 0.04 | 0.00 | 2016-12-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,956,000 | 28,000 | 0.14 | 0.00 | 2016-12-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,955,600 | 20,000 | 0.17 | 0.00 | 2016-12-14 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2016-12-14 |
| 32 | C00018 | HANG SENG BANK LTD | 8,747,658 | 10,000 | 0.12 | 0.00 | 2016-12-14 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 34 | B01821 | GETTA SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,581,400 | -20,000 | 0.18 | -0.00 | 2016-12-14 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 489,000 | -40,000 | 0.01 | -0.00 | 2016-12-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,042,000 | -46,000 | 0.01 | -0.00 | 2016-12-14 |
| 38 | B01173 | RIFA SECURITIES LTD | 256,600 | -48,000 | 0.00 | -0.00 | 2016-12-14 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -68,000 | 0.00 | -0.00 | 2016-12-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,424,000 | -68,000 | 0.08 | -0.00 | 2016-12-14 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,439,200 | -100,000 | 0.03 | -0.00 | 2016-12-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,814,200 | -100,000 | 0.20 | -0.00 | 2016-12-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,490,825 | -104,000 | 2.98 | -0.00 | 2016-12-14 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,884,600 | -192,000 | 0.28 | -0.00 | 2016-12-14 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,125,000 | -200,000 | 0.03 | -0.00 | 2016-12-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 47,375,722 | -270,000 | 0.67 | -0.00 | 2016-12-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,334,000 | -500,000 | 0.02 | -0.01 | 2016-12-14 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,868,000 | -580,000 | 0.03 | -0.01 | 2016-12-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,264,505 | -724,000 | 1.40 | -0.01 | 2016-12-14 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,054,000 | -800,000 | 0.13 | -0.01 | 2016-12-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,269,527 | -1,888,000 | 3.16 | -0.03 | 2016-12-14 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 471,658,000 | -4,372,000 | 6.71 | -0.06 | 2016-12-14 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 2,432,000 | -4,560,000 | 0.03 | -0.06 | 2016-12-14 |
| 53 | Total changed named holdings | 1,697,415,984 | 0 | 24.16 | 0.00 | ||
| 276 | Unchanged named holdings | 313,229,353 | 0 | 4.46 | 0.00 | ||
| 329 | Total named holdings | 2,010,645,337 | 0 | 28.62 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,587,000 | 0 | 0.12 | 0.00 | ||
| 390 | Total securities in CCASS | 2,019,232,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,223,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 21,678,000 |
| Turnover | 23,089,520 |
| Average price | 1.065 |
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