Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,822,000 | 29,814,000 | 1.21 | 0.42 | 2017-09-22 |
| 2 | C00010 | CITIBANK N.A. | 91,540,271 | 6,194,000 | 1.30 | 0.09 | 2017-09-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,308,229 | 4,534,000 | 0.08 | 0.06 | 2017-09-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,574,000 | 4,476,000 | 0.09 | 0.06 | 2017-09-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,814,000 | 4,270,000 | 0.11 | 0.06 | 2017-09-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,188,600 | 4,018,000 | 0.40 | 0.06 | 2017-09-22 |
| 7 | B01610 | KGI ASIA LTD | 15,568,000 | 2,626,000 | 0.22 | 0.04 | 2017-09-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,918,000 | 1,764,000 | 0.03 | 0.03 | 2017-09-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,886,400 | 1,106,000 | 0.21 | 0.02 | 2017-09-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,970,800 | 1,076,000 | 0.23 | 0.02 | 2017-09-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 998,000 | 504,000 | 0.01 | 0.01 | 2017-09-22 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,874,000 | 400,000 | 0.03 | 0.01 | 2017-09-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,891,000 | 400,000 | 0.38 | 0.01 | 2017-09-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,350,237 | 373,170 | 0.33 | 0.01 | 2017-09-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 842,000 | 360,000 | 0.01 | 0.01 | 2017-09-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,387,400 | 336,000 | 0.02 | 0.00 | 2017-09-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,167,400 | 308,000 | 0.19 | 0.00 | 2017-09-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,990,200 | 270,000 | 0.04 | 0.00 | 2017-09-22 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 126,000 | 126,000 | 0.00 | 0.00 | 2017-09-22 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 129,000 | 100,000 | 0.00 | 0.00 | 2017-09-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,595,000 | 74,000 | 0.07 | 0.00 | 2017-09-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 25,175,201 | 40,000 | 0.36 | 0.00 | 2017-09-22 |
| 23 | B01416 | VC BROKERAGE LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2017-09-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,400 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 54,097 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,928,000 | -2,000 | 0.03 | -0.00 | 2017-09-22 |
| 30 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-22 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 560,000 | -6,000 | 0.01 | -0.00 | 2017-09-22 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 3,000,000 | -6,000 | 0.04 | -0.00 | 2017-09-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,413,520 | -6,000 | 0.03 | -0.00 | 2017-09-22 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 37 | B01450 | DL BROKERAGE LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,414 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 39 | B01550 | HUAYU SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 638,453 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 44 | B01821 | GETTA SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2017-09-22 |
| 45 | B01999 | CF SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2017-09-22 |
| 46 | B01908 | ASA SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-09-22 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 634,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,200 | -20,000 | 0.02 | -0.00 | 2017-09-22 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 429,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 55 | B01350 | S. W. WOO & CO LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 128,100 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 57 | B01458 | YICKO SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2017-09-22 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 864,980 | -22,000 | 0.01 | -0.00 | 2017-09-22 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | -28,000 | 0.00 | -0.00 | 2017-09-22 |
| 61 | B01567 | PRIME SECURITIES LTD | 294,745 | -30,000 | 0.00 | -0.00 | 2017-09-22 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,858,000 | -30,000 | 0.03 | -0.00 | 2017-09-22 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 212,000 | -30,000 | 0.00 | -0.00 | 2017-09-22 |
| 64 | B01209 | MASON SECURITIES LTD | 770,800 | -34,000 | 0.01 | -0.00 | 2017-09-22 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -34,000 | -0.00 | 2017-09-22 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,760,000 | -36,000 | 0.03 | -0.00 | 2017-09-22 |
| 67 | B01661 | HERMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-22 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,416,000 | -40,000 | 0.02 | -0.00 | 2017-09-22 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | -40,000 | 0.01 | -0.00 | 2017-09-22 |
| 70 | B01275 | SANFULL SECURITIES LTD | 361,000 | -40,000 | 0.01 | -0.00 | 2017-09-22 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,741,000 | -44,000 | 0.04 | -0.00 | 2017-09-22 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,214,000 | -44,000 | 0.07 | -0.00 | 2017-09-22 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,178,000 | -50,000 | 0.07 | -0.00 | 2017-09-22 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,000 | -50,000 | 0.01 | -0.00 | 2017-09-22 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | -50,000 | 0.01 | -0.00 | 2017-09-22 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 201,000 | -50,000 | 0.00 | -0.00 | 2017-09-22 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2017-09-22 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,651,600 | -54,000 | 0.04 | -0.00 | 2017-09-22 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,654,000 | -60,000 | 0.02 | -0.00 | 2017-09-22 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,276,200 | -74,000 | 0.20 | -0.00 | 2017-09-22 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,186,000 | -90,000 | 0.09 | -0.00 | 2017-09-22 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2017-09-22 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -100,000 | 0.00 | -0.00 | 2017-09-22 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | -100,000 | 0.00 | -0.00 | 2017-09-22 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,377,600 | -100,000 | 0.06 | -0.00 | 2017-09-22 |
| 86 | B01184 | QUAM SECURITIES LTD | 1,597,600 | -130,000 | 0.02 | -0.00 | 2017-09-22 |
| 87 | B01252 | CORPORATE BROKERS LTD | 298,000 | -140,000 | 0.00 | -0.00 | 2017-09-22 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 7,325,200 | -152,000 | 0.10 | -0.00 | 2017-09-22 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 186,000 | -160,000 | 0.00 | -0.00 | 2017-09-22 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 4,086,000 | -160,000 | 0.06 | -0.00 | 2017-09-22 |
| 91 | B01129 | WOCOM SECURITIES LTD | 880,000 | -160,000 | 0.01 | -0.00 | 2017-09-22 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,468,000 | -200,000 | 0.12 | -0.00 | 2017-09-22 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,403,450 | -203,951 | 3.07 | -0.00 | 2017-09-22 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,502,000 | -220,000 | 1.27 | -0.00 | 2017-09-22 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,174,000 | -230,000 | 0.12 | -0.00 | 2017-09-22 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,325,000 | -234,000 | 0.15 | -0.00 | 2017-09-22 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,264,000 | -250,000 | 0.12 | -0.00 | 2017-09-22 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 332,000 | -262,000 | 0.00 | -0.00 | 2017-09-22 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,071,000 | -276,000 | 0.07 | -0.00 | 2017-09-22 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,564,000 | -288,000 | 0.38 | -0.00 | 2017-09-22 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,414,000 | -310,000 | 0.18 | -0.00 | 2017-09-22 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 8,421,200 | -312,000 | 0.12 | -0.00 | 2017-09-22 |
| 103 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -362,000 | -0.01 | 2017-09-22 | |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 450,000 | -376,000 | 0.01 | -0.01 | 2017-09-22 |
| 105 | C00016 | DBS BANK LTD | 200,000 | -380,000 | 0.00 | -0.01 | 2017-09-22 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,194,000 | -404,000 | 0.19 | -0.01 | 2017-09-22 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,858,803 | -407,170 | 1.31 | -0.01 | 2017-09-22 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,380,407 | -516,000 | 0.08 | -0.01 | 2017-09-22 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,137,071 | -722,000 | 0.50 | -0.01 | 2017-09-22 |
| 110 | B01130 | BOCI SECURITIES LTD | 38,490,700 | -926,000 | 0.55 | -0.01 | 2017-09-22 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 11,651,600 | -992,000 | 0.17 | -0.01 | 2017-09-22 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,277,000 | -1,044,000 | 0.22 | -0.01 | 2017-09-22 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,678,500 | -1,240,000 | 0.04 | -0.02 | 2017-09-22 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,887,437 | -1,582,000 | 4.07 | -0.02 | 2017-09-22 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,583,291 | -2,072,000 | 0.16 | -0.03 | 2017-09-22 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,538,000 | -2,622,000 | 0.15 | -0.04 | 2017-09-22 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,271,000 | -2,702,000 | 1.40 | -0.04 | 2017-09-22 |
| 118 | C00074 | DEUTSCHE BANK AG | 11,315,375 | -2,896,049 | 0.16 | -0.04 | 2017-09-22 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 29,367,722 | -2,898,000 | 0.42 | -0.04 | 2017-09-22 |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,201,000 | -35,615,000 | 5.64 | -0.51 | 2017-09-22 |
| 120 | Total changed named holdings | 1,905,572,203 | 0 | 27.13 | 0.00 | ||
| 189 | Unchanged named holdings | 105,568,305 | 0 | 1.50 | 0.00 | ||
| 309 | Total named holdings | 2,011,140,508 | 0 | 28.63 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,431,029 | 0 | 0.12 | 0.00 | ||
| 369 | Total securities in CCASS | 2,019,571,537 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,884,196 | 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 | 2017-09-20 |
| Volume | 93,233,000 |
| Turnover | 120,508,150 |
| Average price | 1.293 |
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