Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,766,000 | 1,780,000 | 0.11 | 0.03 | 2017-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,025,714 | 1,215,998 | 0.48 | 0.02 | 2017-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,410,700 | 790,000 | 0.55 | 0.01 | 2017-03-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,368,000 | 90,000 | 0.08 | 0.00 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,238,880 | 58,000 | 1.75 | 0.00 | 2017-03-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,778,000 | 56,000 | 1.19 | 0.00 | 2017-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,378,000 | 50,000 | 0.13 | 0.00 | 2017-03-28 |
| 8 | B01661 | HERMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 491,000 | 38,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,234,000 | 36,000 | 0.22 | 0.00 | 2017-03-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,200 | 30,000 | 0.02 | 0.00 | 2017-03-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,490,000 | 30,000 | 0.09 | 0.00 | 2017-03-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,298,000 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,673,600 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 55,028 | 532 | 0.00 | 0.00 | 2017-03-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,220,000 | -10,000 | 0.06 | -0.00 | 2017-03-28 |
| 17 | B01610 | KGI ASIA LTD | 8,970,000 | -10,000 | 0.13 | -0.00 | 2017-03-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,951,000 | -12,000 | 1.41 | -0.00 | 2017-03-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,692,800 | -16,000 | 0.15 | -0.00 | 2017-03-28 |
| 20 | C00093 | BNP PARIBAS | 9,688,269 | -18,000 | 0.14 | -0.00 | 2017-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,417,201 | -20,000 | 0.05 | -0.00 | 2017-03-28 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 148,100 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,110,600 | -60,000 | 0.31 | -0.00 | 2017-03-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,364,000 | -62,000 | 0.03 | -0.00 | 2017-03-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,746,000 | -115,575 | 0.04 | -0.00 | 2017-03-28 |
| 26 | C00010 | CITIBANK N.A. | 65,370,312 | -200,000 | 0.93 | -0.00 | 2017-03-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,105,088 | -218,000 | 0.83 | -0.00 | 2017-03-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,735,710 | -246,532 | 3.61 | -0.00 | 2017-03-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | -414,000 | 0.01 | -0.01 | 2017-03-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,787,507 | -430,425 | 0.68 | -0.01 | 2017-03-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,452,000 | -905,998 | 0.13 | -0.01 | 2017-03-28 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,342,000 | -1,496,000 | 6.47 | -0.02 | 2017-03-28 |
| 32 | Total changed named holdings | 1,384,445,709 | 0 | 19.71 | 0.00 | ||
| 289 | Unchanged named holdings | 626,505,019 | 0 | 8.92 | 0.00 | ||
| 321 | Total named holdings | 2,010,950,728 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,489,009 | 0 | 0.12 | 0.00 | ||
| 382 | Total securities in CCASS | 2,019,439,737 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,015,996 | 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 | 2017-03-24 |
| Volume | 7,595,468 |
| Turnover | 8,943,632 |
| Average price | 1.177 |
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