Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,188,400 | 2,500,000 | 0.23 | 0.04 | 2017-08-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,970,000 | 524,000 | 0.08 | 0.01 | 2017-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,579 | 520,000 | 0.01 | 0.01 | 2017-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,009,653 | 280,000 | 0.09 | 0.00 | 2017-08-29 |
| 5 | C00093 | BNP PARIBAS | 5,095,046 | 204,000 | 0.07 | 0.00 | 2017-08-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,306,000 | 190,000 | 0.42 | 0.00 | 2017-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,834,471 | 94,000 | 0.14 | 0.00 | 2017-08-29 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 514,000 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,803,400 | 40,000 | 0.18 | 0.00 | 2017-08-29 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 36,000 | 36,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,731,000 | 30,000 | 0.24 | 0.00 | 2017-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 24,113,201 | 30,000 | 0.34 | 0.00 | 2017-08-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,778,800 | 30,000 | 0.24 | 0.00 | 2017-08-29 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,072,000 | 20,000 | 0.19 | 0.00 | 2017-08-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,618,200 | 20,000 | 0.21 | 0.00 | 2017-08-29 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,508,000 | 18,000 | 0.02 | 0.00 | 2017-08-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,527,000 | 14,000 | 0.02 | 0.00 | 2017-08-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,188,000 | 6,000 | 0.40 | 0.00 | 2017-08-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,806,000 | 6,000 | 0.03 | 0.00 | 2017-08-29 |
| 22 | C00010 | CITIBANK N.A. | 83,152,615 | 4,000 | 1.18 | 0.00 | 2017-08-29 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,584,085 | -4,000 | 0.42 | -0.00 | 2017-08-29 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,600 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,268,000 | -10,000 | 0.07 | -0.00 | 2017-08-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 944,980 | -12,000 | 0.01 | -0.00 | 2017-08-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,010,000 | -20,000 | 0.13 | -0.00 | 2017-08-29 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,544,000 | -28,000 | 0.12 | -0.00 | 2017-08-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,981,200 | -40,000 | 0.13 | -0.00 | 2017-08-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,958,000 | -40,000 | 0.04 | -0.00 | 2017-08-29 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-08-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 10,595,600 | -48,000 | 0.15 | -0.00 | 2017-08-29 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,734,000 | -50,000 | 0.18 | -0.00 | 2017-08-29 |
| 37 | B01252 | CORPORATE BROKERS LTD | 528,000 | -50,000 | 0.01 | -0.00 | 2017-08-29 |
| 38 | B01267 | WINFULL SECURITIES LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,033,000 | -56,000 | 0.03 | -0.00 | 2017-08-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,318,407 | -58,000 | 0.08 | -0.00 | 2017-08-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | -60,000 | 0.01 | -0.00 | 2017-08-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,570,668 | -60,000 | 1.40 | -0.00 | 2017-08-29 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,400,000 | -100,000 | 0.11 | -0.00 | 2017-08-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 31,789,722 | -100,000 | 0.45 | -0.00 | 2017-08-29 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,400 | -100,000 | 0.01 | -0.00 | 2017-08-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,370,769 | -112,000 | 3.01 | -0.00 | 2017-08-29 |
| 47 | C00074 | DEUTSCHE BANK AG | 3,347,615 | -130,000 | 0.05 | -0.00 | 2017-08-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,597,000 | -276,000 | 1.46 | -0.00 | 2017-08-29 |
| 49 | B01428 | HIP HING SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2017-08-29 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,586,000 | -444,000 | 6.81 | -0.01 | 2017-08-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,176,214 | -2,392,000 | 4.05 | -0.03 | 2017-08-29 |
| 51 | Total changed named holdings | 1,604,800,625 | 0 | 22.85 | 0.00 | ||
| 268 | Unchanged named holdings | 406,323,883 | 0 | 5.78 | 0.00 | ||
| 319 | Total named holdings | 2,011,124,508 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,437,029 | 0 | 0.12 | 0.00 | ||
| 380 | 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 | 2017-08-25 |
| Volume | 6,222,000 |
| Turnover | 6,591,280 |
| Average price | 1.059 |
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