Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,450,000 | 5,260,000 | 0.45 | 0.07 | 2017-08-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,391,000 | 3,184,000 | 0.42 | 0.05 | 2017-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,571,478 | 2,045,200 | 4.07 | 0.03 | 2017-08-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,748,947 | 1,870,000 | 0.34 | 0.03 | 2017-08-04 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 2,506,000 | 1,000,000 | 0.04 | 0.01 | 2017-08-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,649,059 | 946,000 | 0.04 | 0.01 | 2017-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,159,722 | 910,000 | 0.47 | 0.01 | 2017-08-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,732,500 | 642,000 | 0.05 | 0.01 | 2017-08-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,669,800 | 308,000 | 0.08 | 0.00 | 2017-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,182,000 | 278,000 | 0.17 | 0.00 | 2017-08-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,036,000 | 260,000 | 0.13 | 0.00 | 2017-08-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,885,000 | 228,000 | 1.45 | 0.00 | 2017-08-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,932,000 | 210,000 | 1.28 | 0.00 | 2017-08-04 |
| 14 | B01610 | KGI ASIA LTD | 13,172,000 | 200,000 | 0.19 | 0.00 | 2017-08-04 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2017-08-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,665,600 | 162,000 | 0.15 | 0.00 | 2017-08-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 39,016,700 | 160,000 | 0.56 | 0.00 | 2017-08-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,685,200 | 150,000 | 0.12 | 0.00 | 2017-08-04 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 240,000 | 150,000 | 0.00 | 0.00 | 2017-08-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,581,201 | 146,000 | 0.15 | 0.00 | 2017-08-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,212,600 | 146,000 | 0.27 | 0.00 | 2017-08-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,011,000 | 122,000 | 0.01 | 0.00 | 2017-08-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,637,056 | 121,788 | 0.07 | 0.00 | 2017-08-04 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,000 | 114,000 | 0.01 | 0.00 | 2017-08-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,544,000 | 110,000 | 0.04 | 0.00 | 2017-08-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,668,000 | 100,000 | 0.18 | 0.00 | 2017-08-04 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2017-08-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,380,000 | 80,000 | 0.08 | 0.00 | 2017-08-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,200 | 60,000 | 0.02 | 0.00 | 2017-08-04 |
| 30 | B01416 | VC BROKERAGE LTD | 168,000 | 60,000 | 0.00 | 0.00 | 2017-08-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,650,141 | 50,000 | 3.01 | 0.00 | 2017-08-04 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,918,000 | 48,000 | 0.13 | 0.00 | 2017-08-04 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,481,520 | 40,000 | 0.02 | 0.00 | 2017-08-04 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,100,000 | 36,000 | 0.02 | 0.00 | 2017-08-04 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,788,471 | 32,000 | 0.14 | 0.00 | 2017-08-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,446,200 | 30,000 | 0.21 | 0.00 | 2017-08-04 |
| 37 | C00010 | CITIBANK N.A. | 88,472,055 | 26,000 | 1.26 | 0.00 | 2017-08-04 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,145,000 | 24,000 | 0.02 | 0.00 | 2017-08-04 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-08-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2017-08-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,167,600 | 20,000 | 0.06 | 0.00 | 2017-08-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,792,000 | 16,000 | 0.03 | 0.00 | 2017-08-04 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2017-08-04 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,342 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 55,826 | 800 | 0.00 | 0.00 | 2017-08-04 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,600 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,000 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 52 | B01821 | GETTA SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,577,000 | -10,000 | 0.24 | -0.00 | 2017-08-04 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,303,400 | -12,000 | 0.02 | -0.00 | 2017-08-04 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 43,000 | -14,000 | 0.00 | -0.00 | 2017-08-04 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,516,000 | -20,000 | 0.06 | -0.00 | 2017-08-04 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 59 | B01209 | MASON SECURITIES LTD | 804,800 | -28,000 | 0.01 | -0.00 | 2017-08-04 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,118,000 | -40,000 | 0.10 | -0.00 | 2017-08-04 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2017-08-04 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -50,000 | 0.01 | -0.00 | 2017-08-04 |
| 63 | B01184 | QUAM SECURITIES LTD | 2,297,600 | -60,000 | 0.03 | -0.00 | 2017-08-04 |
| 64 | B01129 | WOCOM SECURITIES LTD | 980,000 | -60,000 | 0.01 | -0.00 | 2017-08-04 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,983,400 | -96,000 | 0.17 | -0.00 | 2017-08-04 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,254,800 | -132,000 | 0.23 | -0.00 | 2017-08-04 |
| 67 | C00093 | BNP PARIBAS | 4,717,458 | -163,788 | 0.07 | -0.00 | 2017-08-04 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,118,000 | -202,000 | 0.19 | -0.00 | 2017-08-04 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,657,400 | -232,000 | 0.15 | -0.00 | 2017-08-04 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,128,000 | -268,000 | 0.06 | -0.00 | 2017-08-04 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,640,085 | -296,000 | 0.41 | -0.00 | 2017-08-04 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,154,400 | -300,000 | 0.20 | -0.00 | 2017-08-04 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,256,407 | -330,000 | 0.07 | -0.00 | 2017-08-04 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | -500,000 | 0.00 | -0.01 | 2017-08-04 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,376,000 | -1,166,000 | 0.40 | -0.02 | 2017-08-04 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,000 | -1,236,000 | 0.02 | -0.02 | 2017-08-04 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,136,000 | -1,886,000 | 6.81 | -0.03 | 2017-08-04 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,602,115 | -12,554,000 | 1.49 | -0.18 | 2017-08-04 |
| 78 | Total changed named holdings | 1,863,107,683 | 0 | 26.52 | 0.00 | ||
| 238 | Unchanged named holdings | 148,242,845 | 0 | 2.11 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 31,890,200 |
| Turnover | 36,006,298 |
| Average price | 1.129 |
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