Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 471,412,000 | 15,570,000 | 6.71 | 0.22 | 2017-04-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,618,000 | 1,842,000 | 0.25 | 0.03 | 2017-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,887,000 | 1,738,000 | 1.46 | 0.02 | 2017-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,855,915 | 1,462,105 | 3.64 | 0.02 | 2017-04-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,023,334 | 622,000 | 0.38 | 0.01 | 2017-04-07 |
| 6 | B01252 | CORPORATE BROKERS LTD | 938,000 | 500,000 | 0.01 | 0.01 | 2017-04-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,249,800 | 462,000 | 0.15 | 0.01 | 2017-04-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,796,000 | 436,000 | 0.14 | 0.01 | 2017-04-07 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 332,000 | 328,000 | 0.00 | 0.00 | 2017-04-07 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,298,000 | 300,000 | 0.02 | 0.00 | 2017-04-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,188,407 | 250,000 | 0.09 | 0.00 | 2017-04-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,464,000 | 238,000 | 0.16 | 0.00 | 2017-04-07 |
| 13 | C00093 | BNP PARIBAS | 9,880,369 | 192,100 | 0.14 | 0.00 | 2017-04-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,202,600 | 170,000 | 0.24 | 0.00 | 2017-04-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,232,000 | 130,000 | 0.05 | 0.00 | 2017-04-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,427,722 | 116,000 | 0.50 | 0.00 | 2017-04-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,745,600 | 106,000 | 0.17 | 0.00 | 2017-04-07 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 726,000 | 100,000 | 0.01 | 0.00 | 2017-04-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,317,400 | 100,000 | 0.02 | 0.00 | 2017-04-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,291,200 | 90,000 | 0.12 | 0.00 | 2017-04-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,687,400 | 72,000 | 0.15 | 0.00 | 2017-04-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,257,201 | 54,000 | 0.05 | 0.00 | 2017-04-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,322,200 | 50,000 | 0.20 | 0.00 | 2017-04-07 |
| 24 | B01732 | WINTECH SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-04-07 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 318,000 | 50,000 | 0.00 | 0.00 | 2017-04-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,407,000 | 40,000 | 0.02 | 0.00 | 2017-04-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 942,000 | 40,000 | 0.01 | 0.00 | 2017-04-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 39,642,700 | 38,000 | 0.56 | 0.00 | 2017-04-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,568,000 | 20,000 | 0.09 | 0.00 | 2017-04-07 |
| 30 | B01979 | FORMAX SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-04-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,834,800 | 10,000 | 0.15 | 0.00 | 2017-04-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 8,000 | 0.01 | 0.00 | 2017-04-07 |
| 33 | B01885 | HAFOO SECURITIES LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2017-04-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,000 | 4,000 | 0.03 | 0.00 | 2017-04-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,571,520 | 4,000 | 0.02 | 0.00 | 2017-04-07 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 54,153 | 20 | 0.00 | 0.00 | 2017-04-07 |
| 38 | B01821 | GETTA SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-04-07 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,610,000 | -12,000 | 0.04 | -0.00 | 2017-04-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,424,000 | -20,000 | 0.02 | -0.00 | 2017-04-07 |
| 41 | B01567 | PRIME SECURITIES LTD | 378,945 | -20,000 | 0.01 | -0.00 | 2017-04-07 |
| 42 | B01209 | MASON SECURITIES LTD | 688,800 | -24,000 | 0.01 | -0.00 | 2017-04-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,923,000 | -80,000 | 0.37 | -0.00 | 2017-04-07 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 102,000 | -100,000 | 0.00 | -0.00 | 2017-04-07 |
| 45 | B01610 | KGI ASIA LTD | 8,958,000 | -136,000 | 0.13 | -0.00 | 2017-04-07 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,068,600 | -270,000 | 0.31 | -0.00 | 2017-04-07 |
| 47 | C00010 | CITIBANK N.A. | 71,176,992 | -400,020 | 1.01 | -0.01 | 2017-04-07 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 1,632,000 | -506,000 | 0.02 | -0.01 | 2017-04-07 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,073,551 | -524,449 | 0.03 | -0.01 | 2017-04-07 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 426,000 | -730,000 | 0.01 | -0.01 | 2017-04-07 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,167,088 | -1,248,000 | 0.81 | -0.02 | 2017-04-07 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,010,000 | -1,692,000 | 0.09 | -0.02 | 2017-04-07 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,615,832 | -2,075,551 | 0.65 | -0.03 | 2017-04-07 |
| 54 | C00074 | DEUTSCHE BANK AG | 17,879,103 | -2,480,101 | 0.25 | -0.04 | 2017-04-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,007,936 | -2,493,389 | 1.69 | -0.04 | 2017-04-07 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,743,999 | -2,716,001 | 1.16 | -0.04 | 2017-04-07 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,305,739 | -4,607,999 | 2.99 | -0.07 | 2017-04-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,771,969 | -5,072,715 | 0.08 | -0.07 | 2017-04-07 |
| 58 | Total changed named holdings | 1,776,581,875 | 0 | 25.29 | 0.00 | ||
| 262 | Unchanged named holdings | 234,328,853 | 0 | 3.34 | 0.00 | ||
| 320 | Total named holdings | 2,010,910,728 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,489,009 | 0 | 0.12 | 0.00 | ||
| 381 | Total securities in CCASS | 2,019,399,737 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,055,996 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 48,278,020 |
| Turnover | 50,710,900 |
| Average price | 1.050 |
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