Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,805,851 | 766,000 | 3.36 | 0.01 | 2017-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,476,965 | 660,000 | 0.48 | 0.01 | 2017-06-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,984,000 | 308,000 | 0.33 | 0.00 | 2017-06-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,053,754 | 301,788 | 0.10 | 0.00 | 2017-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,078,000 | 224,000 | 0.07 | 0.00 | 2017-06-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,240,700 | 200,000 | 0.56 | 0.00 | 2017-06-28 |
| 7 | C00010 | CITIBANK N.A. | 83,038,815 | 100,000 | 1.18 | 0.00 | 2017-06-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,646,200 | 100,000 | 0.21 | 0.00 | 2017-06-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,436,000 | 100,000 | 0.09 | 0.00 | 2017-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,854,000 | 60,000 | 0.14 | 0.00 | 2017-06-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 850,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,915,201 | 12,000 | 0.04 | 0.00 | 2017-06-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,630,000 | 10,000 | 0.18 | 0.00 | 2017-06-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,556,000 | 10,000 | 0.06 | 0.00 | 2017-06-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,472,000 | 8,000 | 0.12 | 0.00 | 2017-06-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,443,000 | 6,000 | 0.25 | 0.00 | 2017-06-28 |
| 18 | B01921 | GONG PING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01821 | GETTA SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 36,737,722 | -6,000 | 0.52 | -0.00 | 2017-06-28 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,246,000 | -8,000 | 0.02 | -0.00 | 2017-06-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,144,200 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,391,400 | -10,000 | 0.16 | -0.00 | 2017-06-28 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,141,068 | -20,000 | 1.70 | -0.00 | 2017-06-28 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,259,316 | -22,000 | 2.99 | -0.00 | 2017-06-28 |
| 29 | B01610 | KGI ASIA LTD | 12,944,000 | -44,000 | 0.18 | -0.00 | 2017-06-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,757,600 | -50,000 | 0.17 | -0.00 | 2017-06-28 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,538,000 | -50,000 | 0.02 | -0.00 | 2017-06-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,301,000 | -50,000 | 0.36 | -0.00 | 2017-06-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,630,000 | -94,000 | 0.04 | -0.00 | 2017-06-28 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 132,000 | -100,000 | 0.00 | -0.00 | 2017-06-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 21,758,947 | -136,000 | 0.31 | -0.00 | 2017-06-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,725,600 | -160,000 | 0.18 | -0.00 | 2017-06-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,897,000 | -186,000 | 1.49 | -0.00 | 2017-06-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,385,088 | -200,000 | 0.76 | -0.00 | 2017-06-28 |
| 39 | C00093 | BNP PARIBAS | 6,702,208 | -277,788 | 0.10 | -0.00 | 2017-06-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,727,548 | -344,000 | 0.02 | -0.00 | 2017-06-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,372,800 | -374,000 | 0.23 | -0.01 | 2017-06-28 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,100,000 | -738,000 | 7.11 | -0.01 | 2017-06-28 |
| 42 | Total changed named holdings | 1,656,413,983 | 0 | 23.58 | 0.00 | ||
| 278 | Unchanged named holdings | 354,932,545 | 0 | 5.05 | 0.00 | ||
| 320 | Total named holdings | 2,011,346,528 | 0 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,231,009 | 0 | 0.12 | 0.00 | ||
| 378 | Total securities in CCASS | 2,019,577,537 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,878,196 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 4,320,000 |
| Turnover | 4,378,020 |
| Average price | 1.013 |
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