Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 290,841,503 | 4,596,700 | 4.14 | 0.07 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,405,189 | 1,804,120 | 0.46 | 0.03 | 2017-07-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,406,000 | 934,000 | 0.12 | 0.01 | 2017-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,480,592 | 428,000 | 0.05 | 0.01 | 2017-07-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,048,000 | 390,000 | 6.91 | 0.01 | 2017-07-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,547,600 | 232,000 | 0.18 | 0.00 | 2017-07-17 |
| 7 | B01979 | FORMAX SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,751,000 | 172,000 | 1.45 | 0.00 | 2017-07-17 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,064,000 | 150,000 | 0.02 | 0.00 | 2017-07-17 |
| 10 | B01610 | KGI ASIA LTD | 13,060,000 | 142,000 | 0.19 | 0.00 | 2017-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,864,000 | 74,000 | 0.17 | 0.00 | 2017-07-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,122,400 | 70,000 | 0.19 | 0.00 | 2017-07-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,639,600 | 32,000 | 0.17 | 0.00 | 2017-07-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,750,000 | 32,000 | 0.04 | 0.00 | 2017-07-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,153,400 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,260,000 | 14,000 | 0.02 | 0.00 | 2017-07-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,758,800 | 14,000 | 0.25 | 0.00 | 2017-07-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,508,000 | 10,000 | 0.18 | 0.00 | 2017-07-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,655,201 | 2,000 | 0.04 | 0.00 | 2017-07-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 54,066 | -1,700 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 7,669,200 | -2,000 | 0.11 | -0.00 | 2017-07-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 965,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,554,000 | -8,000 | 0.12 | -0.00 | 2017-07-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,576,000 | -10,000 | 0.07 | -0.00 | 2017-07-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,387,600 | -16,000 | 0.03 | -0.00 | 2017-07-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,336,000 | -20,000 | 0.08 | -0.00 | 2017-07-17 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,254,000 | -30,000 | 0.43 | -0.00 | 2017-07-17 |
| 34 | B01416 | VC BROKERAGE LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2017-07-17 |
| 35 | B01661 | HERMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-17 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,777,559 | -42,000 | 0.14 | -0.00 | 2017-07-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,820,600 | -50,000 | 0.27 | -0.00 | 2017-07-17 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,206,000 | -100,000 | 0.19 | -0.00 | 2017-07-17 |
| 39 | B01252 | CORPORATE BROKERS LTD | 238,000 | -100,000 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01885 | HAFOO SECURITIES LTD | 298,000 | -100,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,885,215 | -106,000 | 1.72 | -0.00 | 2017-07-17 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,485,000 | -310,000 | 0.02 | -0.00 | 2017-07-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 35,787,722 | -310,000 | 0.51 | -0.00 | 2017-07-17 |
| 44 | C00010 | CITIBANK N.A. | 82,687,615 | -380,000 | 1.18 | -0.01 | 2017-07-17 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,830,000 | -400,000 | 0.03 | -0.01 | 2017-07-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,054,000 | -428,000 | 0.07 | -0.01 | 2017-07-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,719,316 | -506,000 | 2.99 | -0.01 | 2017-07-17 |
| 48 | C00093 | BNP PARIBAS | 5,172,308 | -1,530,000 | 0.07 | -0.02 | 2017-07-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 5,857,781 | -4,861,120 | 0.08 | -0.07 | 2017-07-17 |
| 49 | Total changed named holdings | 1,595,664,267 | 0 | 22.72 | 0.00 | ||
| 267 | Unchanged named holdings | 415,686,261 | 0 | 5.92 | 0.00 | ||
| 316 | Total named holdings | 2,011,350,528 | 0 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,231,009 | 0 | 0.12 | 0.00 | ||
| 374 | Total securities in CCASS | 2,019,581,537 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,874,196 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 8,359,700 |
| Turnover | 8,967,753 |
| Average price | 1.073 |
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