Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,922,600 | 3,514,000 | 0.35 | 0.05 | 2016-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,350,000 | 2,598,000 | 0.25 | 0.04 | 2016-12-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,444,000 | 1,312,000 | 6.74 | 0.02 | 2016-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,276,000 | 962,000 | 1.48 | 0.01 | 2016-12-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,584,600 | 700,000 | 0.29 | 0.01 | 2016-12-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,351,600 | 700,000 | 0.15 | 0.01 | 2016-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,535,825 | 691,000 | 3.00 | 0.01 | 2016-12-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,981,931 | 650,000 | 0.17 | 0.01 | 2016-12-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,783,527 | 382,000 | 3.17 | 0.01 | 2016-12-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 14,106,236 | 341,912 | 0.20 | 0.00 | 2016-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 47,495,722 | 150,000 | 0.68 | 0.00 | 2016-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,129,200 | 120,000 | 0.04 | 0.00 | 2016-12-16 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,750,000 | 100,000 | 0.02 | 0.00 | 2016-12-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | 100,000 | 0.01 | 0.00 | 2016-12-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,558,000 | 72,000 | 0.06 | 0.00 | 2016-12-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,840,000 | 50,000 | 0.15 | 0.00 | 2016-12-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,888,844 | 20,000 | 0.25 | 0.00 | 2016-12-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,342,500 | 16,000 | 0.10 | 0.00 | 2016-12-16 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 46,227,800 | 2,000 | 0.66 | 0.00 | 2016-12-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,000 | -12,000 | 0.01 | -0.00 | 2016-12-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 42,280,700 | -28,000 | 0.60 | -0.00 | 2016-12-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,820,000 | -136,000 | 0.14 | -0.00 | 2016-12-16 |
| 25 | C00093 | BNP PARIBAS | 6,310,265 | -177,912 | 0.09 | -0.00 | 2016-12-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,970,800 | -250,000 | 0.24 | -0.00 | 2016-12-16 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,858,000 | -592,000 | 0.04 | -0.01 | 2016-12-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,600 | -630,000 | 0.01 | -0.01 | 2016-12-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,051,848 | -788,000 | 1.40 | -0.01 | 2016-12-16 |
| 30 | C00010 | CITIBANK N.A. | 70,332,015 | -842,000 | 1.00 | -0.01 | 2016-12-16 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 932,000 | -1,500,000 | 0.01 | -0.02 | 2016-12-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,203,657 | -2,115,000 | 1.23 | -0.03 | 2016-12-16 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,408,000 | -2,500,000 | 0.11 | -0.04 | 2016-12-16 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 914,000 | -2,900,000 | 0.01 | -0.04 | 2016-12-16 |
| 34 | Total changed named holdings | 1,594,354,270 | 0 | 22.70 | 0.00 | ||
| 295 | Unchanged named holdings | 416,291,067 | 0 | 5.93 | 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 | 2016-12-14 |
| Volume | 14,532,000 |
| Turnover | 15,372,980 |
| Average price | 1.058 |
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