Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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. | 243,900,905 | 16,166,000 | 3.47 | 0.23 | 2017-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,443,000 | 2,414,000 | 0.19 | 0.03 | 2017-10-24 |
| 3 | B01610 | KGI ASIA LTD | 18,104,000 | 1,924,000 | 0.26 | 0.03 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,314,907 | 1,848,738 | 3.42 | 0.03 | 2017-10-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,535,000 | 1,504,000 | 0.16 | 0.02 | 2017-10-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,531,400 | 1,478,000 | 0.04 | 0.02 | 2017-10-24 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,172,000 | 1,100,000 | 0.02 | 0.02 | 2017-10-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,250,600 | 984,000 | 0.32 | 0.01 | 2017-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,674,000 | 806,000 | 0.05 | 0.01 | 2017-10-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,489,000 | 540,000 | 0.38 | 0.01 | 2017-10-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,398,000 | 526,000 | 0.03 | 0.01 | 2017-10-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 500,000 | 480,000 | 0.01 | 0.01 | 2017-10-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,269,600 | 372,000 | 0.03 | 0.01 | 2017-10-24 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 344,000 | 342,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,000 | 336,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,869,847 | 330,340 | 3.04 | 0.00 | 2017-10-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 634,000 | 300,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,996,000 | 248,000 | 0.11 | 0.00 | 2017-10-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,844,719 | 230,000 | 1.46 | 0.00 | 2017-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 806,980 | 182,000 | 0.01 | 0.00 | 2017-10-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 274,000 | 180,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 272,000 | 150,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,456,407 | 138,000 | 0.06 | 0.00 | 2017-10-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,000 | 120,000 | 0.01 | 0.00 | 2017-10-24 |
| 25 | B01728 | AJ SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 281,000 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,194,000 | 88,000 | 0.02 | 0.00 | 2017-10-24 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 86,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,298,200 | 76,000 | 0.22 | 0.00 | 2017-10-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 522,000 | 52,000 | 0.01 | 0.00 | 2017-10-24 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,624,000 | 50,000 | 0.92 | 0.00 | 2017-10-24 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-10-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,620,200 | 44,000 | 0.04 | 0.00 | 2017-10-24 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,510,000 | 36,000 | 0.02 | 0.00 | 2017-10-24 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 644,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 41 | B01567 | PRIME SECURITIES LTD | 314,745 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 42 | B01740 | WIN SECURITIES LTD | 196,400 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01821 | GETTA SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2017-10-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,035,201 | 14,000 | 0.07 | 0.00 | 2017-10-24 |
| 46 | B01462 | MANGO FINANCIAL LTD | 68,200 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,200 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 54,273 | 262 | 0.00 | 0.00 | 2017-10-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 452,000 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 53 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-24 | |
| 54 | B01749 | TANG KEE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,544,000 | -12,000 | 0.19 | -0.00 | 2017-10-24 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | -18,000 | 0.00 | -0.00 | 2017-10-24 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,976,000 | -20,000 | 0.03 | -0.00 | 2017-10-24 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,957,400 | -28,000 | 0.17 | -0.00 | 2017-10-24 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 1,082,000 | -30,000 | 0.02 | -0.00 | 2017-10-24 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 923,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 67 | B01252 | CORPORATE BROKERS LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 68 | B01298 | GET NICE SECURITIES LTD | 373,200 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 69 | B01340 | LEHIN SECURITIES LTD | 60,695 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 70 | B01416 | VC BROKERAGE LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 71 | B01173 | RIFA SECURITIES LTD | 1,666,600 | -40,000 | 0.02 | -0.00 | 2017-10-24 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,452,000 | -40,000 | 0.02 | -0.00 | 2017-10-24 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 359,000 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 381,000 | -46,000 | 0.01 | -0.00 | 2017-10-24 |
| 75 | B01141 | FE SECURITIES LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 6,184,200 | -50,000 | 0.09 | -0.00 | 2017-10-24 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 79 | B01427 | TSE'S SECURITIES LTD | 140,000 | -58,000 | 0.00 | -0.00 | 2017-10-24 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,395,000 | -74,000 | 0.20 | -0.00 | 2017-10-24 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,554,000 | -74,000 | 0.02 | -0.00 | 2017-10-24 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -80,000 | 0.01 | -0.00 | 2017-10-24 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,399,600 | -80,000 | 0.06 | -0.00 | 2017-10-24 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,174,000 | -80,000 | 0.06 | -0.00 | 2017-10-24 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,864,000 | -90,000 | 0.18 | -0.00 | 2017-10-24 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 985,000 | -100,000 | 0.01 | -0.00 | 2017-10-24 |
| 87 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -100,000 | -0.00 | 2017-10-24 | |
| 88 | B01209 | MASON SECURITIES LTD | 368,800 | -100,000 | 0.01 | -0.00 | 2017-10-24 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -104,000 | 0.00 | -0.00 | 2017-10-24 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,654,000 | -116,000 | 0.11 | -0.00 | 2017-10-24 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 3,648,000 | -118,000 | 0.05 | -0.00 | 2017-10-24 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 4,548,000 | -126,000 | 0.06 | -0.00 | 2017-10-24 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,123,000 | -130,000 | 0.04 | -0.00 | 2017-10-24 |
| 94 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 50,000 | -130,000 | 0.00 | -0.00 | 2017-10-24 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 2,323,600 | -136,000 | 0.03 | -0.00 | 2017-10-24 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -136,000 | 0.00 | -0.00 | 2017-10-24 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 8,707,600 | -138,000 | 0.12 | -0.00 | 2017-10-24 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,260,277 | -144,000 | 1.34 | -0.00 | 2017-10-24 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,983,000 | -146,000 | 0.07 | -0.00 | 2017-10-24 |
| 100 | B01597 | TIMES SECURITIES CO LTD | 1,290,000 | -150,000 | 0.02 | -0.00 | 2017-10-24 |
| 101 | B01129 | WOCOM SECURITIES LTD | 470,000 | -160,000 | 0.01 | -0.00 | 2017-10-24 |
| 102 | B01695 | DAH SING SECURITIES LTD | 2,925,000 | -174,000 | 0.04 | -0.00 | 2017-10-24 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,398,000 | -176,000 | 0.13 | -0.00 | 2017-10-24 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 7,865,200 | -178,000 | 0.11 | -0.00 | 2017-10-24 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,132,800 | -180,000 | 0.26 | -0.00 | 2017-10-24 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,042,000 | -216,000 | 0.17 | -0.00 | 2017-10-24 |
| 107 | C00093 | BNP PARIBAS | 3,923,558 | -217,900 | 0.06 | -0.00 | 2017-10-24 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,892,500 | -254,000 | 0.04 | -0.00 | 2017-10-24 |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 252,000 | -280,000 | 0.00 | -0.00 | 2017-10-24 |
| 110 | B01908 | ASA SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-10-24 | |
| 111 | B01592 | PLATINUM BROKING CO LTD | 302,000 | -302,000 | 0.00 | -0.00 | 2017-10-24 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,216,000 | -304,000 | 0.02 | -0.00 | 2017-10-24 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,613 | -309,632 | 0.00 | -0.00 | 2017-10-24 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -320,000 | 0.00 | -0.00 | 2017-10-24 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,806,000 | -352,000 | 0.07 | -0.01 | 2017-10-24 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 758,100 | -420,000 | 0.01 | -0.01 | 2017-10-24 |
| 117 | C00074 | DEUTSCHE BANK AG | 28,482,982 | -442,440 | 0.41 | -0.01 | 2017-10-24 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,311,200 | -468,000 | 0.12 | -0.01 | 2017-10-24 |
| 119 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -620,000 | 0.00 | -0.01 | 2017-10-24 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 966,000 | -700,000 | 0.01 | -0.01 | 2017-10-24 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,456,400 | -728,000 | 0.15 | -0.01 | 2017-10-24 |
| 122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,772,000 | -798,000 | 0.04 | -0.01 | 2017-10-24 |
| 123 | B01130 | BOCI SECURITIES LTD | 32,958,700 | -874,000 | 0.47 | -0.01 | 2017-10-24 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,372,000 | -1,050,000 | 0.33 | -0.01 | 2017-10-24 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,850,873 | -1,131,000 | 0.44 | -0.02 | 2017-10-24 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,581,720 | -1,385,368 | 0.78 | -0.02 | 2017-10-24 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,281,000 | -1,818,000 | 1.30 | -0.03 | 2017-10-24 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 21,806,722 | -1,844,000 | 0.31 | -0.03 | 2017-10-24 |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,394,000 | -14,531,000 | 4.48 | -0.21 | 2017-10-24 |
| 129 | Total changed named holdings | 1,914,590,124 | 0 | 27.26 | 0.00 | ||
| 185 | Unchanged named holdings | 96,561,384 | 0 | 1.37 | 0.00 | ||
| 314 | Total named holdings | 2,011,151,508 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,420,029 | 0 | 0.12 | 0.00 | ||
| 373 | 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 | 2017-10-20 |
| Volume | 78,962,262 |
| Turnover | 133,366,335 |
| Average price | 1.689 |
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