Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 21,347,164 | 5,695,100 | 0.30 | 0.08 | 2017-10-10 |
| 2 | C00010 | CITIBANK N.A. | 170,273,205 | 5,140,000 | 2.42 | 0.07 | 2017-10-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,964,000 | 2,076,000 | 0.40 | 0.03 | 2017-10-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,057,873 | 1,036,000 | 0.46 | 0.01 | 2017-10-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,124,000 | 580,000 | 0.06 | 0.01 | 2017-10-10 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 9,756,000 | 498,000 | 0.14 | 0.01 | 2017-10-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,332,500 | 304,000 | 0.05 | 0.00 | 2017-10-10 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2017-10-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | 240,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,228,000 | 178,000 | 0.07 | 0.00 | 2017-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,856,000 | 176,000 | 0.18 | 0.00 | 2017-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,918,000 | 168,000 | 0.13 | 0.00 | 2017-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,796,000 | 150,000 | 0.04 | 0.00 | 2017-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,256,400 | 126,000 | 0.15 | 0.00 | 2017-10-10 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,072,000 | 100,000 | 0.02 | 0.00 | 2017-10-10 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 352,000 | 100,000 | 0.01 | 0.00 | 2017-10-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,149,000 | 72,000 | 0.04 | 0.00 | 2017-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,534,800 | 70,000 | 0.26 | 0.00 | 2017-10-10 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,945 | 65,665 | 0.01 | 0.00 | 2017-10-10 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 912,000 | 60,000 | 0.01 | 0.00 | 2017-10-10 |
| 21 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 242,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,564,000 | 26,000 | 0.02 | 0.00 | 2017-10-10 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,174,000 | 8,000 | 0.17 | 0.00 | 2017-10-10 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 26 | C00093 | BNP PARIBAS | 4,183,558 | 7,000 | 0.06 | 0.00 | 2017-10-10 |
| 27 | B01821 | GETTA SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 28 | B01209 | MASON SECURITIES LTD | 508,800 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,954,000 | -16,000 | 0.11 | -0.00 | 2017-10-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,655,600 | -18,000 | 0.04 | -0.00 | 2017-10-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,816,000 | -20,000 | 0.05 | -0.00 | 2017-10-10 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 282,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 36 | B01642 | KMT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 37 | B01831 | NERICO BROTHERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 38 | B01290 | SPS SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568,453 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 608,000 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 2,328,000 | -30,000 | 0.03 | -0.00 | 2017-10-10 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 389,000 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -34,000 | 0.00 | -0.00 | 2017-10-10 |
| 46 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-10-10 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,974,000 | -44,000 | 0.17 | -0.00 | 2017-10-10 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-10 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,063,000 | -50,000 | 0.07 | -0.00 | 2017-10-10 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 574,000 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,035,000 | -54,000 | 0.37 | -0.00 | 2017-10-10 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,113,201 | -70,000 | 0.06 | -0.00 | 2017-10-10 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 9,139,600 | -72,000 | 0.13 | -0.00 | 2017-10-10 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,200 | -74,000 | 0.01 | -0.00 | 2017-10-10 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -88,000 | 0.00 | -0.00 | 2017-10-10 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 7,686,200 | -90,000 | 0.11 | -0.00 | 2017-10-10 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,135,000 | -98,000 | 0.14 | -0.00 | 2017-10-10 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 60 | B01740 | WIN SECURITIES LTD | 180,400 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,125,367 | -105,100 | 3.02 | -0.00 | 2017-10-10 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,600,200 | -110,000 | 0.04 | -0.00 | 2017-10-10 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,814,000 | -118,000 | 0.18 | -0.00 | 2017-10-10 |
| 64 | B01129 | WOCOM SECURITIES LTD | 770,000 | -118,000 | 0.01 | -0.00 | 2017-10-10 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,667,000 | -120,000 | 0.07 | -0.00 | 2017-10-10 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 878,100 | -130,000 | 0.01 | -0.00 | 2017-10-10 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,611,200 | -140,000 | 0.14 | -0.00 | 2017-10-10 |
| 68 | B01130 | BOCI SECURITIES LTD | 36,948,700 | -150,000 | 0.53 | -0.00 | 2017-10-10 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 212,000 | -150,000 | 0.00 | -0.00 | 2017-10-10 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | -150,000 | 0.00 | -0.00 | 2017-10-10 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 752,980 | -160,000 | 0.01 | -0.00 | 2017-10-10 |
| 72 | B01610 | KGI ASIA LTD | 15,926,000 | -196,000 | 0.23 | -0.00 | 2017-10-10 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,764,000 | -224,000 | 0.07 | -0.00 | 2017-10-10 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,599,000 | -228,000 | 0.21 | -0.00 | 2017-10-10 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 322,000 | -240,000 | 0.00 | -0.00 | 2017-10-10 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,032,407 | -258,000 | 0.07 | -0.00 | 2017-10-10 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 7,883,200 | -326,000 | 0.11 | -0.00 | 2017-10-10 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 24,743,722 | -336,000 | 0.35 | -0.00 | 2017-10-10 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,446,600 | -342,000 | 0.39 | -0.00 | 2017-10-10 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,582,200 | -352,000 | 0.21 | -0.01 | 2017-10-10 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,085,000 | -410,000 | 0.02 | -0.01 | 2017-10-10 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,801,445 | -582,665 | 1.41 | -0.01 | 2017-10-10 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 698,000 | -800,000 | 0.01 | -0.01 | 2017-10-10 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,416,000 | -998,000 | 0.06 | -0.01 | 2017-10-10 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,714,000 | -1,000,000 | 0.08 | -0.01 | 2017-10-10 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,779,400 | -1,116,000 | 0.17 | -0.02 | 2017-10-10 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,762,424 | -1,124,000 | 3.43 | -0.02 | 2017-10-10 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,055,000 | -1,568,000 | 1.37 | -0.02 | 2017-10-10 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,732,000 | -1,832,000 | 1.29 | -0.03 | 2017-10-10 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,398,206 | -2,374,000 | 0.77 | -0.03 | 2017-10-10 |
| 90 | Total changed named holdings | 1,451,465,050 | 0 | 20.66 | 0.00 | ||
| 221 | Unchanged named holdings | 559,676,458 | 0 | 7.97 | 0.00 | ||
| 311 | Total named holdings | 2,011,141,508 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,430,029 | 0 | 0.12 | 0.00 | ||
| 370 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 25,326,000 |
| Turnover | 38,104,620 |
| Average price | 1.505 |
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