Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 25,708,600 | 786,000 | 0.37 | 0.01 | 2016-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,114,474 | 764,474 | 0.26 | 0.01 | 2016-12-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,116,000 | 664,000 | 0.14 | 0.01 | 2016-12-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,184,000 | 626,000 | 0.07 | 0.01 | 2016-12-19 |
| 5 | B02035 | PRIME CHINA SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-12-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,068,000 | 300,000 | 0.10 | 0.00 | 2016-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,578,700 | 298,000 | 0.61 | 0.00 | 2016-12-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,600 | 189,000 | 0.01 | 0.00 | 2016-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,691,141 | 155,316 | 3.00 | 0.00 | 2016-12-19 |
| 10 | C00093 | BNP PARIBAS | 6,417,965 | 107,700 | 0.09 | 0.00 | 2016-12-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,283,200 | 100,000 | 0.13 | 0.00 | 2016-12-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,084,000 | 82,000 | 0.04 | 0.00 | 2016-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,099,505 | 47,657 | 1.40 | 0.00 | 2016-12-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,611,400 | 20,000 | 0.18 | 0.00 | 2016-12-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 46,241,800 | 14,000 | 0.66 | 0.00 | 2016-12-19 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,793,527 | 10,000 | 3.17 | 0.00 | 2016-12-19 |
| 18 | C00010 | CITIBANK N.A. | 70,337,015 | 5,000 | 1.00 | 0.00 | 2016-12-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 54,064 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,430,000 | -2,000 | 0.02 | -0.00 | 2016-12-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,200,000 | -3,657 | 1.23 | -0.00 | 2016-12-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,000 | -4,000 | 0.01 | -0.00 | 2016-12-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,119,200 | -10,000 | 0.04 | -0.00 | 2016-12-19 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 17,868,844 | -20,000 | 0.25 | -0.00 | 2016-12-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,714,000 | -20,000 | 0.04 | -0.00 | 2016-12-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 47,471,722 | -24,000 | 0.68 | -0.00 | 2016-12-19 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,720,000 | -30,000 | 0.02 | -0.00 | 2016-12-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,940,800 | -30,000 | 0.24 | -0.00 | 2016-12-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,544,600 | -40,000 | 0.29 | -0.00 | 2016-12-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,492,000 | -40,000 | 0.02 | -0.00 | 2016-12-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 746,000 | -50,000 | 0.01 | -0.00 | 2016-12-19 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,915,931 | -66,000 | 0.17 | -0.00 | 2016-12-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,277,000 | -70,000 | 0.40 | -0.00 | 2016-12-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,244,000 | -90,000 | 0.02 | -0.00 | 2016-12-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | -100,000 | 0.01 | -0.00 | 2016-12-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,076,000 | -200,000 | 1.48 | -0.00 | 2016-12-19 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,102,478 | -225,000 | 1.01 | -0.00 | 2016-12-19 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,608,000 | -250,000 | 0.04 | -0.00 | 2016-12-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,566,000 | -254,000 | 0.14 | -0.00 | 2016-12-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 13,302,746 | -803,490 | 0.19 | -0.01 | 2016-12-19 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,408,000 | -1,000,000 | 0.09 | -0.01 | 2016-12-19 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,218,000 | -1,226,000 | 6.72 | -0.02 | 2016-12-19 |
| 43 | Total changed named holdings | 1,712,459,312 | 0 | 24.38 | 0.00 | ||
| 287 | Unchanged named holdings | 298,186,025 | 0 | 4.24 | 0.00 | ||
| 330 | Total named holdings | 2,010,645,337 | 0 | 28.62 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,587,000 | 0 | 0.12 | 0.00 | ||
| 391 | 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 | 2016-12-15 |
| Volume | 7,261,000 |
| Turnover | 7,586,010 |
| Average price | 1.045 |
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