Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00074 | DEUTSCHE BANK AG | 14,210,831 | 5,196,347 | 0.20 | 0.07 | 2017-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,941,464 | 2,430,000 | 4.07 | 0.03 | 2017-09-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,494,600 | 600,000 | 0.33 | 0.01 | 2017-09-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,330,579 | 332,000 | 0.03 | 0.00 | 2017-09-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,495,722 | 320,000 | 0.45 | 0.00 | 2017-09-08 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,372,000 | 300,000 | 0.02 | 0.00 | 2017-09-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,743,653 | 137,653 | 0.08 | 0.00 | 2017-09-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,468,200 | 100,000 | 0.21 | 0.00 | 2017-09-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,505,600 | 50,000 | 0.06 | 0.00 | 2017-09-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,718,000 | 42,000 | 0.12 | 0.00 | 2017-09-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 126,000 | 36,000 | 0.00 | 0.00 | 2017-09-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,339,000 | 30,000 | 0.08 | 0.00 | 2017-09-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,406,407 | 30,000 | 0.08 | 0.00 | 2017-09-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2017-09-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,738,085 | 30,000 | 0.42 | 0.00 | 2017-09-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,924,000 | 30,000 | 0.06 | 0.00 | 2017-09-08 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,078,000 | 12,000 | 0.41 | 0.00 | 2017-09-08 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,427,520 | -2,000 | 0.02 | -0.00 | 2017-09-08 |
| 20 | B01921 | GONG PING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-09-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,476,000 | -10,000 | 0.42 | -0.00 | 2017-09-08 |
| 22 | B01209 | MASON SECURITIES LTD | 804,800 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2017-09-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,722,000 | -16,000 | 1.28 | -0.00 | 2017-09-08 |
| 25 | C00010 | CITIBANK N.A. | 77,778,280 | -20,000 | 1.11 | -0.00 | 2017-09-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 898,980 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,875,200 | -22,000 | 0.13 | -0.00 | 2017-09-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,937,000 | -30,000 | 0.17 | -0.00 | 2017-09-08 |
| 30 | B01129 | WOCOM SECURITIES LTD | 1,010,000 | -30,000 | 0.01 | -0.00 | 2017-09-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,678,000 | -34,000 | 0.02 | -0.00 | 2017-09-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,190,000 | -40,000 | 0.17 | -0.00 | 2017-09-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,784,000 | -48,000 | 0.03 | -0.00 | 2017-09-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,451,000 | -50,000 | 0.23 | -0.00 | 2017-09-08 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2017-09-08 |
| 36 | B01821 | GETTA SECURITIES LTD | 68,000 | -54,000 | 0.00 | -0.00 | 2017-09-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,178,000 | -76,000 | 0.19 | -0.00 | 2017-09-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,766,471 | -84,000 | 0.14 | -0.00 | 2017-09-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,366,800 | -90,000 | 0.25 | -0.00 | 2017-09-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 23,989,201 | -100,000 | 0.34 | -0.00 | 2017-09-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,935,000 | -100,000 | 0.04 | -0.00 | 2017-09-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,384,000 | -150,000 | 0.18 | -0.00 | 2017-09-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,926,400 | -150,000 | 0.26 | -0.00 | 2017-09-08 |
| 44 | C00093 | BNP PARIBAS | 4,722,458 | -170,000 | 0.07 | -0.00 | 2017-09-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,822,000 | -200,000 | 0.03 | -0.00 | 2017-09-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,649,000 | -246,000 | 1.45 | -0.00 | 2017-09-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,686,500 | -256,000 | 0.05 | -0.00 | 2017-09-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 40,382,700 | -270,000 | 0.57 | -0.00 | 2017-09-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,098,753 | -326,000 | 1.43 | -0.00 | 2017-09-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,134,141 | -400,000 | 3.05 | -0.01 | 2017-09-08 |
| 51 | B01610 | KGI ASIA LTD | 9,000,000 | -1,518,000 | 0.13 | -0.02 | 2017-09-08 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 10,409,600 | -1,748,000 | 0.15 | -0.02 | 2017-09-08 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,204,000 | -3,358,000 | 6.61 | -0.05 | 2017-09-08 |
| 53 | Total changed named holdings | 1,768,809,945 | 0 | 25.18 | 0.00 | ||
| 264 | Unchanged named holdings | 242,320,563 | 0 | 3.45 | 0.00 | ||
| 317 | Total named holdings | 2,011,130,508 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,437,029 | 0 | 0.12 | 0.00 | ||
| 378 | Total securities in CCASS | 2,019,567,537 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,888,196 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 14,318,000 |
| Turnover | 15,929,940 |
| Average price | 1.113 |
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