Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 436,342,000 | 11,670,000 | 6.21 | 0.17 | 2017-03-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,737,918 | 2,131,380 | 0.49 | 0.03 | 2017-03-13 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,846,000 | 864,000 | 0.03 | 0.01 | 2017-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,337,000 | 758,000 | 1.41 | 0.01 | 2017-03-13 |
| 5 | C00093 | BNP PARIBAS | 9,090,208 | 402,000 | 0.13 | 0.01 | 2017-03-13 |
| 6 | C00010 | CITIBANK N.A. | 71,210,255 | 234,000 | 1.01 | 0.00 | 2017-03-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,452,000 | 202,000 | 0.18 | 0.00 | 2017-03-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,036,200 | 200,000 | 0.20 | 0.00 | 2017-03-13 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,076,000 | 200,000 | 0.07 | 0.00 | 2017-03-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,399,201 | 170,000 | 0.05 | 0.00 | 2017-03-13 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,516,000 | 132,000 | 0.06 | 0.00 | 2017-03-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,352,600 | 104,000 | 0.30 | 0.00 | 2017-03-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,001,722 | 72,000 | 0.51 | 0.00 | 2017-03-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,318,800 | 54,000 | 0.15 | 0.00 | 2017-03-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,974,500 | 50,000 | 0.04 | 0.00 | 2017-03-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,200 | 50,000 | 0.02 | 0.00 | 2017-03-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,321,200 | 50,000 | 0.15 | 0.00 | 2017-03-13 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 461,000 | 38,000 | 0.01 | 0.00 | 2017-03-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,305,400 | 32,000 | 0.16 | 0.00 | 2017-03-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,774,000 | 28,000 | 0.04 | 0.00 | 2017-03-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 487,000 | 28,000 | 0.01 | 0.00 | 2017-03-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 26,161,800 | 26,000 | 0.37 | 0.00 | 2017-03-13 |
| 23 | B01469 | KAISER SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 24 | B01610 | KGI ASIA LTD | 8,964,000 | 20,000 | 0.13 | 0.00 | 2017-03-13 |
| 25 | B01350 | S. W. WOO & CO LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,620,000 | 16,000 | 0.07 | 0.00 | 2017-03-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,934,600 | 10,000 | 0.23 | 0.00 | 2017-03-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,830,000 | 10,000 | 0.07 | 0.00 | 2017-03-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 30 | B01979 | FORMAX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,047,600 | 10,000 | 0.24 | 0.00 | 2017-03-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,683,600 | 10,000 | 0.05 | 0.00 | 2017-03-13 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-03-13 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 35 | B01821 | GETTA SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,199,520 | 4,000 | 0.03 | 0.00 | 2017-03-13 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,322,147 | 813 | 0.33 | 0.00 | 2017-03-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,866,000 | -6,000 | 0.03 | -0.00 | 2017-03-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,714,407 | -8,000 | 0.08 | -0.00 | 2017-03-13 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | -26,000 | 0.00 | -0.00 | 2017-03-13 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,013,000 | -32,000 | 0.03 | -0.00 | 2017-03-13 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,176,000 | -36,000 | 0.07 | -0.00 | 2017-03-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,407,735 | -46,000 | 1.77 | -0.00 | 2017-03-13 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-13 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 8,345,200 | -68,000 | 0.12 | -0.00 | 2017-03-13 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,679,187 | -78,813 | 0.14 | -0.00 | 2017-03-13 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | -94,000 | 0.02 | -0.00 | 2017-03-13 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 718,000 | -112,000 | 0.01 | -0.00 | 2017-03-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,079,143 | -118,000 | 1.23 | -0.00 | 2017-03-13 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2017-03-13 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,394,000 | -216,000 | 0.13 | -0.00 | 2017-03-13 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,952,000 | -224,000 | 0.14 | -0.00 | 2017-03-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,872,000 | -350,000 | 0.04 | -0.00 | 2017-03-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,077,932 | -366,000 | 0.83 | -0.01 | 2017-03-13 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,122,000 | -1,240,000 | 0.10 | -0.02 | 2017-03-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 37,440,700 | -2,332,000 | 0.53 | -0.03 | 2017-03-13 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,727,721 | -2,975,380 | 3.09 | -0.04 | 2017-03-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,570,116 | -4,240,000 | 0.66 | -0.06 | 2017-03-13 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,373,125 | -4,808,000 | 3.59 | -0.07 | 2017-03-13 |
| 61 | Total changed named holdings | 1,784,030,737 | 0 | 25.40 | 0.00 | ||
| 259 | Unchanged named holdings | 226,918,991 | 0 | 3.23 | 0.00 | ||
| 320 | Total named holdings | 2,010,949,728 | 0 | 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 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,016,996 | 0 | 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 | 2017-03-09 |
| Volume | 21,640,000 |
| Turnover | 25,371,400 |
| Average price | 1.172 |
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