Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 28,925,422 | 4,682,244 | 0.41 | 0.07 | 2017-10-23 |
| 2 | C00010 | CITIBANK N.A. | 227,734,905 | 3,608,000 | 3.24 | 0.05 | 2017-10-23 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 1,440,000 | 1,178,000 | 0.02 | 0.02 | 2017-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,832,700 | 918,000 | 0.48 | 0.01 | 2017-10-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,184,400 | 704,000 | 0.16 | 0.01 | 2017-10-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,404,277 | 689,787 | 1.34 | 0.01 | 2017-10-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,650,722 | 498,000 | 0.34 | 0.01 | 2017-10-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,520,000 | 396,000 | 0.02 | 0.01 | 2017-10-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,985,400 | 386,000 | 0.17 | 0.01 | 2017-10-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,981,873 | 366,000 | 0.46 | 0.01 | 2017-10-23 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,574,000 | 354,000 | 0.92 | 0.01 | 2017-10-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,222,200 | 346,000 | 0.22 | 0.00 | 2017-10-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 334,000 | 0.00 | 0.00 | 2017-10-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,949,000 | 320,000 | 0.37 | 0.00 | 2017-10-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,614,719 | 302,000 | 1.46 | 0.00 | 2017-10-23 |
| 16 | B01908 | ASA SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-23 |
| 18 | B01610 | KGI ASIA LTD | 16,180,000 | 232,000 | 0.23 | 0.00 | 2017-10-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,021,201 | 204,000 | 0.07 | 0.00 | 2017-10-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 146,000 | 0.00 | 0.00 | 2017-10-23 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,479,600 | 140,000 | 0.06 | 0.00 | 2017-10-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,868,000 | 132,000 | 0.04 | 0.00 | 2017-10-23 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,666,000 | 130,000 | 0.02 | 0.00 | 2017-10-23 |
| 24 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,254,000 | 100,000 | 0.06 | 0.00 | 2017-10-23 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 460,000 | 90,000 | 0.01 | 0.00 | 2017-10-23 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,570,000 | 74,000 | 0.05 | 0.00 | 2017-10-23 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,556,000 | 68,000 | 0.19 | 0.00 | 2017-10-23 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,129,000 | 62,000 | 0.07 | 0.00 | 2017-10-23 |
| 30 | B01298 | GET NICE SECURITIES LTD | 403,200 | 60,000 | 0.01 | 0.00 | 2017-10-23 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,146,500 | 50,000 | 0.04 | 0.00 | 2017-10-23 |
| 33 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,043,200 | 30,000 | 0.11 | 0.00 | 2017-10-23 |
| 35 | B01252 | CORPORATE BROKERS LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,318,407 | 28,000 | 0.06 | 0.00 | 2017-10-23 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 532,000 | 26,000 | 0.01 | 0.00 | 2017-10-23 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,576,200 | 26,000 | 0.04 | 0.00 | 2017-10-23 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 20,183,000 | 20,000 | 0.29 | 0.00 | 2017-10-23 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 8,845,600 | 20,000 | 0.13 | 0.00 | 2017-10-23 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 43 | B01416 | VC BROKERAGE LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,200 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,674,000 | 10,000 | 0.07 | 0.00 | 2017-10-23 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,053,400 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 47 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,258,000 | 4,000 | 0.17 | 0.00 | 2017-10-23 |
| 49 | B01885 | HAFOO SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 608,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-23 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 326,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2017-10-23 |
| 57 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -16,000 | -0.00 | 2017-10-23 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 54,011 | -16,000 | 0.00 | -0.00 | 2017-10-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,466,169 | -17,000 | 3.39 | -0.00 | 2017-10-23 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,228,000 | -20,000 | 0.02 | -0.00 | 2017-10-23 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 63 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-10-23 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,106,000 | -24,000 | 0.02 | -0.00 | 2017-10-23 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,099,000 | -30,000 | 0.04 | -0.00 | 2017-10-23 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,459,600 | -30,000 | 0.04 | -0.00 | 2017-10-23 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 68 | C00093 | BNP PARIBAS | 4,141,458 | -38,000 | 0.06 | -0.00 | 2017-10-23 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,469,000 | -40,000 | 0.21 | -0.00 | 2017-10-23 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2017-10-23 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,574,000 | -48,000 | 0.14 | -0.00 | 2017-10-23 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,031,000 | -50,000 | 0.14 | -0.00 | 2017-10-23 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 624,980 | -52,000 | 0.01 | -0.00 | 2017-10-23 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -74,000 | 0.00 | -0.00 | 2017-10-23 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,312,800 | -82,000 | 0.26 | -0.00 | 2017-10-23 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 456,000 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 77 | B01129 | WOCOM SECURITIES LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,253,000 | -200,000 | 0.05 | -0.00 | 2017-10-23 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,266,600 | -284,000 | 0.30 | -0.00 | 2017-10-23 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,872,000 | -320,000 | 0.03 | -0.00 | 2017-10-23 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | -348,000 | 0.01 | -0.00 | 2017-10-23 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,245 | -424,000 | 0.01 | -0.01 | 2017-10-23 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,779,200 | -470,000 | 0.12 | -0.01 | 2017-10-23 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,099,000 | -476,000 | 1.33 | -0.01 | 2017-10-23 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,748,000 | -554,000 | 0.11 | -0.01 | 2017-10-23 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | -664,000 | 0.01 | -0.01 | 2017-10-23 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | -708,000 | 0.01 | -0.01 | 2017-10-23 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,539,507 | -866,031 | 3.04 | -0.01 | 2017-10-23 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,897,600 | -1,000,000 | 0.03 | -0.01 | 2017-10-23 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,967,088 | -1,748,000 | 0.80 | -0.02 | 2017-10-23 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,925,000 | -2,458,000 | 4.68 | -0.03 | 2017-10-23 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,029,000 | -2,895,000 | 0.16 | -0.04 | 2017-10-23 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,422,000 | -3,290,000 | 0.35 | -0.05 | 2017-10-23 |
| 93 | Total changed named holdings | 1,882,336,384 | 0 | 26.80 | 0.00 | ||
| 220 | Unchanged named holdings | 128,815,124 | 0 | 1.83 | 0.00 | ||
| 313 | Total named holdings | 2,011,151,508 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,420,029 | 0 | 0.12 | 0.00 | ||
| 372 | 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 | 2017-10-19 |
| Volume | 45,500,000 |
| Turnover | 71,483,200 |
| Average price | 1.571 |
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