Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,866,000 | 4,344,000 | 5.71 | 0.06 | 2017-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,366,756 | 2,674,895 | 3.11 | 0.04 | 2017-02-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,262,000 | 2,580,000 | 0.12 | 0.04 | 2017-02-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,331,932 | 2,416,000 | 0.90 | 0.03 | 2017-02-28 |
| 5 | C00010 | CITIBANK N.A. | 70,600,255 | 1,008,000 | 1.01 | 0.01 | 2017-02-28 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,704,000 | 722,000 | 0.02 | 0.01 | 2017-02-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,088,000 | 700,000 | 0.14 | 0.01 | 2017-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,196,833 | 610,400 | 1.80 | 0.01 | 2017-02-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,177,400 | 102,000 | 0.17 | 0.00 | 2017-02-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,344,000 | 26,000 | 0.08 | 0.00 | 2017-02-28 |
| 11 | B01567 | PRIME SECURITIES LTD | 398,945 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,654,000 | 2,003 | 0.14 | 0.00 | 2017-02-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,909,600 | 1,600 | 1.24 | 0.00 | 2017-02-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,284 | -700 | 0.00 | -0.00 | 2017-02-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 108,006 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,317,000 | -3,000 | 0.12 | -0.00 | 2017-02-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,468,407 | -10,000 | 0.08 | -0.00 | 2017-02-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,632,200 | -10,000 | 0.19 | -0.00 | 2017-02-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,746,000 | -16,000 | 0.04 | -0.00 | 2017-02-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,200 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 638,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 459,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 596,000 | -24,000 | 0.01 | -0.00 | 2017-02-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 39,746,700 | -26,000 | 0.57 | -0.00 | 2017-02-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 729,200 | -28,000 | 0.01 | -0.00 | 2017-02-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,582,000 | -30,000 | 0.09 | -0.00 | 2017-02-28 |
| 31 | C00093 | BNP PARIBAS | 8,688,358 | -43,407 | 0.12 | -0.00 | 2017-02-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,454,000 | -50,000 | 0.03 | -0.00 | 2017-02-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,382,000 | -50,000 | 0.13 | -0.00 | 2017-02-28 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,262,000 | -56,000 | 0.06 | -0.00 | 2017-02-28 |
| 35 | B01129 | WOCOM SECURITIES LTD | 900,000 | -70,000 | 0.01 | -0.00 | 2017-02-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,382,800 | -72,000 | 0.16 | -0.00 | 2017-02-28 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 48,000 | -94,000 | 0.00 | -0.00 | 2017-02-28 |
| 38 | B01610 | KGI ASIA LTD | 8,482,000 | -96,000 | 0.12 | -0.00 | 2017-02-28 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-02-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | -100,000 | 0.01 | -0.00 | 2017-02-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,155,000 | -100,000 | 0.03 | -0.00 | 2017-02-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,070,000 | -102,000 | 0.16 | -0.00 | 2017-02-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,633,000 | -128,000 | 1.38 | -0.00 | 2017-02-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 45,655,800 | -144,000 | 0.65 | -0.00 | 2017-02-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,689,201 | -176,000 | 0.04 | -0.00 | 2017-02-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,296,000 | -210,000 | 0.16 | -0.00 | 2017-02-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,000 | -218,000 | 0.02 | -0.00 | 2017-02-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,546,600 | -424,000 | 0.29 | -0.01 | 2017-02-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,646,726 | -1,002,000 | 0.83 | -0.01 | 2017-02-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,173,850 | -4,020,000 | 3.69 | -0.06 | 2017-02-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 36,632,733 | -7,846,791 | 0.52 | -0.11 | 2017-02-28 |
| 51 | Total changed named holdings | 1,687,087,786 | -100,000 | 24.02 | -0.00 | ||
| 269 | Unchanged named holdings | 323,861,942 | 0 | 4.61 | 0.00 | ||
| 320 | Total named holdings | 2,010,949,728 | -100,000 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,489,009 | 0 | 0.12 | 0.00 | ||
| 381 | Total securities in CCASS | 2,019,438,737 | -100,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,005,016,996 | 100,000 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 19,546,300 |
| Turnover | 25,203,115 |
| Average price | 1.289 |
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