Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,972,000 | 6,630,000 | 6.31 | 0.09 | 2017-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,533,087 | 1,805,366 | 3.11 | 0.03 | 2017-03-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,362,000 | 1,240,000 | 0.12 | 0.02 | 2017-03-14 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 3,058,000 | 1,212,000 | 0.04 | 0.02 | 2017-03-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,183,932 | 1,106,000 | 0.84 | 0.02 | 2017-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,053,000 | 716,000 | 1.42 | 0.01 | 2017-03-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,347,143 | 268,000 | 1.23 | 0.00 | 2017-03-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,040,000 | 266,000 | 0.04 | 0.00 | 2017-03-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,462,600 | 110,000 | 0.31 | 0.00 | 2017-03-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-03-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,136,200 | 100,000 | 0.20 | 0.00 | 2017-03-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 762,000 | 86,000 | 0.01 | 0.00 | 2017-03-14 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,598,000 | 82,000 | 0.07 | 0.00 | 2017-03-14 |
| 14 | B01610 | KGI ASIA LTD | 9,034,000 | 70,000 | 0.13 | 0.00 | 2017-03-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,238,200 | 68,000 | 0.02 | 0.00 | 2017-03-14 |
| 16 | C00010 | CITIBANK N.A. | 71,260,255 | 50,000 | 1.01 | 0.00 | 2017-03-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,611,600 | 50,000 | 0.17 | 0.00 | 2017-03-14 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2017-03-14 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,490,000 | 30,000 | 0.09 | 0.00 | 2017-03-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,517,000 | 28,000 | 0.35 | 0.00 | 2017-03-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,419,201 | 20,000 | 0.05 | 0.00 | 2017-03-14 |
| 24 | B01661 | HERMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,703,600 | 20,000 | 0.05 | 0.00 | 2017-03-14 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,203,520 | 4,000 | 0.03 | 0.00 | 2017-03-14 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 23,321,272 | -875 | 0.33 | -0.00 | 2017-03-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,295,400 | -10,000 | 0.16 | -0.00 | 2017-03-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,581,600 | -16,000 | 0.04 | -0.00 | 2017-03-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 467,000 | -20,000 | 0.01 | -0.00 | 2017-03-14 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 7,816,000 | -20,000 | 0.11 | -0.00 | 2017-03-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,646,062 | -33,125 | 0.14 | -0.00 | 2017-03-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 745,200 | -34,000 | 0.01 | -0.00 | 2017-03-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,282,800 | -36,000 | 0.15 | -0.00 | 2017-03-14 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,898,000 | -46,000 | 0.13 | -0.00 | 2017-03-14 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -48,000 | -0.00 | 2017-03-14 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 35,953,722 | -48,000 | 0.51 | -0.00 | 2017-03-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,295,200 | -50,000 | 0.12 | -0.00 | 2017-03-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,293,125 | -80,000 | 3.59 | -0.00 | 2017-03-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,007,735 | -400,000 | 1.77 | -0.01 | 2017-03-14 |
| 45 | C00093 | BNP PARIBAS | 8,688,308 | -401,900 | 0.12 | -0.01 | 2017-03-14 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,100,116 | -470,000 | 0.66 | -0.01 | 2017-03-14 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,938,000 | -1,138,000 | 0.06 | -0.02 | 2017-03-14 |
| 48 | B01130 | BOCI SECURITIES LTD | 36,140,700 | -1,300,000 | 0.51 | -0.02 | 2017-03-14 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,538,000 | -1,914,000 | 0.15 | -0.03 | 2017-03-14 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 22,539,800 | -3,622,000 | 0.32 | -0.05 | 2017-03-14 |
| 51 | C00074 | DEUTSCHE BANK AG | 30,212,452 | -4,525,466 | 0.43 | -0.06 | 2017-03-14 |
| 51 | Total changed named holdings | 1,752,039,830 | 0 | 24.94 | 0.00 | ||
| 269 | Unchanged named holdings | 258,909,898 | 0 | 3.69 | 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 | 2017-03-10 |
| Volume | 16,718,000 |
| Turnover | 19,305,140 |
| Average price | 1.155 |
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