Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,588,085 | 1,706,000 | 0.42 | 0.02 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,873,000 | 634,000 | 1.46 | 0.01 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,630,668 | 632,000 | 1.40 | 0.01 | 2017-08-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 633,000 | 520,000 | 0.01 | 0.01 | 2017-08-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,182,000 | 274,000 | 0.40 | 0.00 | 2017-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,889,722 | 190,000 | 0.45 | 0.00 | 2017-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,021,200 | 180,000 | 0.13 | 0.00 | 2017-08-28 |
| 8 | B01610 | KGI ASIA LTD | 9,236,000 | 180,000 | 0.13 | 0.00 | 2017-08-28 |
| 9 | C00093 | BNP PARIBAS | 4,891,046 | 168,588 | 0.07 | 0.00 | 2017-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 41,566,700 | 150,000 | 0.59 | 0.00 | 2017-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,748,800 | 100,000 | 0.24 | 0.00 | 2017-08-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,701,000 | 96,000 | 0.24 | 0.00 | 2017-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,998,000 | 90,000 | 0.04 | 0.00 | 2017-08-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,598,200 | 90,000 | 0.21 | 0.00 | 2017-08-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,960,600 | 80,000 | 0.27 | 0.00 | 2017-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 956,980 | 76,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,047,400 | 60,000 | 0.16 | 0.00 | 2017-08-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,052,000 | 56,000 | 0.19 | 0.00 | 2017-08-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,089,000 | 56,000 | 0.03 | 0.00 | 2017-08-28 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 24,083,201 | 50,000 | 0.34 | 0.00 | 2017-08-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,376,407 | 50,000 | 0.08 | 0.00 | 2017-08-28 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 206,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,832,000 | 50,000 | 0.03 | 0.00 | 2017-08-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,030,000 | 40,000 | 0.13 | 0.00 | 2017-08-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 142,400 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,513,000 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,784,000 | 20,000 | 0.18 | 0.00 | 2017-08-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,278,000 | 20,000 | 0.08 | 0.00 | 2017-08-28 |
| 33 | B01974 | ARISTO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | C00010 | CITIBANK N.A. | 83,148,615 | 14,000 | 1.18 | 0.00 | 2017-08-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | 14,000 | 0.03 | 0.00 | 2017-08-28 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,441,000 | 10,000 | 0.08 | 0.00 | 2017-08-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 888,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 38 | B01943 | PO SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 537,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,714 | 9,372 | 0.00 | 0.00 | 2017-08-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,992,000 | 2,000 | 0.20 | 0.00 | 2017-08-28 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,688,400 | -16,000 | 0.19 | -0.00 | 2017-08-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,729,653 | -20,000 | 0.08 | -0.00 | 2017-08-28 |
| 48 | B01252 | CORPORATE BROKERS LTD | 578,000 | -50,000 | 0.01 | -0.00 | 2017-08-28 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,608,000 | -60,000 | 0.12 | -0.00 | 2017-08-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,740,471 | -80,000 | 0.14 | -0.00 | 2017-08-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,579 | -82,100 | 0.00 | -0.00 | 2017-08-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,482,769 | -167,372 | 3.01 | -0.00 | 2017-08-28 |
| 53 | B01469 | KAISER SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2017-08-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 19,780,067 | -200,000 | 0.28 | -0.00 | 2017-08-28 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -200,000 | 0.00 | -0.00 | 2017-08-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 3,477,615 | -598,588 | 0.05 | -0.01 | 2017-08-28 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,446,000 | -624,000 | 0.08 | -0.01 | 2017-08-28 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,030,000 | -1,494,000 | 6.82 | -0.02 | 2017-08-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,568,214 | -2,395,900 | 4.08 | -0.03 | 2017-08-28 |
| 59 | Total changed named holdings | 1,666,119,506 | -200,000 | 23.72 | -0.00 | ||
| 259 | Unchanged named holdings | 345,005,002 | 0 | 4.91 | 0.00 | ||
| 318 | Total named holdings | 2,011,124,508 | -200,000 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,437,029 | 200,000 | 0.12 | 0.00 | ||
| 379 | Total securities in CCASS | 2,019,561,537 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,894,196 | 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 | 2017-08-24 |
| Volume | 9,995,372 |
| Turnover | 10,550,225 |
| Average price | 1.056 |
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