Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00010 | CITIBANK N.A. | 86,343,055 | 5,259,440 | 1.23 | 0.07 | 2017-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,043,975 | 822,760 | 1.75 | 0.01 | 2017-07-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,641,000 | 300,000 | 0.37 | 0.00 | 2017-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,909,000 | 264,000 | 1.45 | 0.00 | 2017-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,341,316 | 206,000 | 2.99 | 0.00 | 2017-07-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,356,831 | 185,000 | 0.45 | 0.00 | 2017-07-21 |
| 7 | C00093 | BNP PARIBAS | 5,096,208 | 130,000 | 0.07 | 0.00 | 2017-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,986,700 | 112,000 | 0.54 | 0.00 | 2017-07-21 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,674,800 | 60,000 | 0.25 | 0.00 | 2017-07-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,993,197 | 56,000 | 0.14 | 0.00 | 2017-07-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,814,000 | 50,000 | 0.04 | 0.00 | 2017-07-21 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,212,400 | 20,000 | 0.19 | 0.00 | 2017-07-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,289,800 | 17,800 | 0.08 | 0.00 | 2017-07-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,197,000 | 8,000 | 0.02 | 0.00 | 2017-07-21 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,692,000 | -2,000 | 0.12 | -0.00 | 2017-07-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,131,000 | -6,000 | 0.02 | -0.00 | 2017-07-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,566,000 | -8,000 | 0.04 | -0.00 | 2017-07-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,879,655 | -24,295 | 0.06 | -0.00 | 2017-07-21 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | -40,000 | 0.01 | -0.00 | 2017-07-21 |
| 25 | B01252 | CORPORATE BROKERS LTD | 488,000 | -50,000 | 0.01 | -0.00 | 2017-07-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,800,600 | -54,000 | 0.27 | -0.00 | 2017-07-21 |
| 27 | B01661 | HERMES SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-21 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,946,000 | -70,000 | 0.17 | -0.00 | 2017-07-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 35,723,722 | -90,000 | 0.51 | -0.00 | 2017-07-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 427,000 | -130,000 | 0.01 | -0.00 | 2017-07-21 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 11,483,600 | -158,000 | 0.16 | -0.00 | 2017-07-21 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 21,929,947 | -393,000 | 0.31 | -0.01 | 2017-07-21 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,710,000 | -404,000 | 0.44 | -0.01 | 2017-07-21 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,694,000 | -994,000 | 6.84 | -0.01 | 2017-07-21 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 924,000 | -1,178,000 | 0.01 | -0.02 | 2017-07-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,888,160 | -3,941,705 | 4.07 | -0.06 | 2017-07-21 |
| 36 | Total changed named holdings | 1,588,514,966 | 0 | 22.61 | 0.00 | ||
| 281 | Unchanged named holdings | 422,835,562 | 0 | 6.02 | 0.00 | ||
| 317 | Total named holdings | 2,011,350,528 | 0 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,231,009 | 0 | 0.12 | 0.00 | ||
| 375 | 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 | 2017-07-19 |
| Volume | 5,254,000 |
| Turnover | 5,510,880 |
| Average price | 1.049 |
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