Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00010 | CITIBANK N.A. | 128,951,271 | 10,721,000 | 1.84 | 0.15 | 2017-09-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,632,000 | 2,446,000 | 1.33 | 0.03 | 2017-09-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,730,000 | 2,188,000 | 0.96 | 0.03 | 2017-09-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,168,400 | 1,342,000 | 0.22 | 0.02 | 2017-09-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,645,895 | 1,264,000 | 0.25 | 0.02 | 2017-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,805,809 | 814,496 | 1.38 | 0.01 | 2017-09-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,046,700 | 700,000 | 0.54 | 0.01 | 2017-09-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,066,000 | 626,000 | 0.09 | 0.01 | 2017-09-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,613,930 | 579,000 | 3.03 | 0.01 | 2017-09-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,910,541 | 533,504 | 0.34 | 0.01 | 2017-09-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,897,600 | 500,000 | 0.04 | 0.01 | 2017-09-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 972,000 | 400,000 | 0.01 | 0.01 | 2017-09-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,544,000 | 400,000 | 0.04 | 0.01 | 2017-09-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 866,000 | 396,000 | 0.01 | 0.01 | 2017-09-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,095,400 | 360,000 | 0.19 | 0.01 | 2017-09-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,416,800 | 150,000 | 0.21 | 0.00 | 2017-09-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,370,000 | 64,000 | 0.39 | 0.00 | 2017-09-28 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01610 | KGI ASIA LTD | 16,444,000 | 48,000 | 0.23 | 0.00 | 2017-09-28 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2017-09-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,000 | 30,000 | 0.01 | 0.00 | 2017-09-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 840,980 | 22,000 | 0.01 | 0.00 | 2017-09-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,433,400 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,548,000 | 16,000 | 0.15 | 0.00 | 2017-09-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,223,000 | 2,000 | 0.05 | 0.00 | 2017-09-28 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 32 | C00093 | BNP PARIBAS | 4,225,558 | -5,000 | 0.06 | -0.00 | 2017-09-28 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,200 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,003,000 | -12,000 | 0.07 | -0.00 | 2017-09-28 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2017-09-28 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-28 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 419,000 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 7,786,000 | -20,000 | 0.11 | -0.00 | 2017-09-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,494,407 | -28,000 | 0.08 | -0.00 | 2017-09-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,932,000 | -34,000 | 0.18 | -0.00 | 2017-09-28 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,846,000 | -34,000 | 0.07 | -0.00 | 2017-09-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,787,000 | -42,000 | 0.07 | -0.00 | 2017-09-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,923,000 | -50,000 | 0.03 | -0.00 | 2017-09-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 347,000 | -50,000 | 0.00 | -0.00 | 2017-09-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,602,000 | -50,000 | 0.05 | -0.00 | 2017-09-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,400 | -60,000 | 0.00 | -0.00 | 2017-09-28 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,004,000 | -100,000 | 0.11 | -0.00 | 2017-09-28 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,384,000 | -100,000 | 0.08 | -0.00 | 2017-09-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,431,000 | -100,000 | 0.38 | -0.00 | 2017-09-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 26,441,722 | -128,000 | 0.38 | -0.00 | 2017-09-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,177,000 | -130,000 | 0.22 | -0.00 | 2017-09-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,675,000 | -130,000 | 0.15 | -0.00 | 2017-09-28 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 9,439,600 | -140,000 | 0.13 | -0.00 | 2017-09-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,708,000 | -150,000 | 0.02 | -0.00 | 2017-09-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,799,000 | -162,000 | 1.39 | -0.00 | 2017-09-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,388,206 | -180,000 | 0.85 | -0.00 | 2017-09-28 |
| 58 | B01209 | MASON SECURITIES LTD | 512,800 | -258,000 | 0.01 | -0.00 | 2017-09-28 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | -444,000 | 0.00 | -0.01 | 2017-09-28 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -522,386 | 0.00 | -0.01 | 2017-09-28 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,114,600 | -710,000 | 0.40 | -0.01 | 2017-09-28 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,554,873 | -946,614 | 0.56 | -0.01 | 2017-09-28 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,399,520 | -1,000,000 | 0.02 | -0.01 | 2017-09-28 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,489,000 | -1,532,000 | 5.42 | -0.02 | 2017-09-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,273,004 | -6,946,000 | 3.45 | -0.10 | 2017-09-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 15,457,201 | -9,620,000 | 0.22 | -0.14 | 2017-09-28 |
| 66 | Total changed named holdings | 1,818,161,817 | 0 | 25.88 | 0.00 | ||
| 243 | Unchanged named holdings | 192,978,691 | 0 | 2.75 | 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 | 2017-09-26 |
| Volume | 37,582,000 |
| Turnover | 48,264,440 |
| Average price | 1.284 |
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