Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01610 | KGI ASIA LTD | 9,384,000 | 732,000 | 0.13 | 0.01 | 2017-11-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,365,091 | 642,000 | 0.69 | 0.01 | 2017-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,659,000 | 420,000 | 1.33 | 0.01 | 2017-11-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,560,000 | 394,000 | 0.11 | 0.01 | 2017-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,736,054 | 334,000 | 3.50 | 0.00 | 2017-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,629,315 | 292,000 | 3.11 | 0.00 | 2017-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,520,146 | 260,000 | 1.42 | 0.00 | 2017-11-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,846,238 | 229,856 | 1.29 | 0.00 | 2017-11-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,000 | 208,000 | 0.01 | 0.00 | 2017-11-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,782,200 | 200,000 | 0.13 | 0.00 | 2017-11-15 |
| 11 | C00093 | BNP PARIBAS | 4,075,457 | 157,700 | 0.06 | 0.00 | 2017-11-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,684,800 | 50,000 | 0.18 | 0.00 | 2017-11-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,821,000 | 48,000 | 0.17 | 0.00 | 2017-11-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,765,200 | 42,000 | 0.10 | 0.00 | 2017-11-15 |
| 15 | B01609 | WILBY SECURITIES LTD | 176,000 | 40,000 | 0.00 | 0.00 | 2017-11-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,806,000 | 32,000 | 0.10 | 0.00 | 2017-11-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,458,500 | 30,000 | 0.05 | 0.00 | 2017-11-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,148,407 | 20,000 | 0.07 | 0.00 | 2017-11-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,902,722 | 20,000 | 0.31 | 0.00 | 2017-11-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,496,000 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,909,550 | 20,000 | 0.20 | 0.00 | 2017-11-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,210,000 | 20,000 | 0.09 | 0.00 | 2017-11-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,624,400 | 16,000 | 0.14 | 0.00 | 2017-11-15 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,291,000 | 14,000 | 0.08 | 0.00 | 2017-11-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,369,000 | 8,000 | 0.20 | 0.00 | 2017-11-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,033,000 | 6,000 | 0.37 | 0.00 | 2017-11-15 |
| 28 | B01209 | MASON SECURITIES LTD | 1,180,800 | 4,000 | 0.02 | 0.00 | 2017-11-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,413,600 | 2,000 | 0.03 | 0.00 | 2017-11-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 726,980 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,327,600 | -4,000 | 0.13 | -0.00 | 2017-11-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,000 | -8,000 | 0.01 | -0.00 | 2017-11-15 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 521,400 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 7,134,000 | -10,000 | 0.10 | -0.00 | 2017-11-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,353,000 | -20,000 | 0.03 | -0.00 | 2017-11-15 |
| 36 | B01298 | GET NICE SECURITIES LTD | 343,200 | -30,000 | 0.00 | -0.00 | 2017-11-15 |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2017-11-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,987,201 | -50,000 | 0.06 | -0.00 | 2017-11-15 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,496,000 | -66,000 | 0.05 | -0.00 | 2017-11-15 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -90,000 | 0.00 | -0.00 | 2017-11-15 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,676,200 | -92,000 | 0.18 | -0.00 | 2017-11-15 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,730,600 | -100,000 | 0.20 | -0.00 | 2017-11-15 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,593,126 | -224,000 | 0.32 | -0.00 | 2017-11-15 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,714,000 | -234,000 | 4.10 | -0.00 | 2017-11-15 |
| 45 | C00074 | DEUTSCHE BANK AG | 78,671,320 | -529,556 | 1.12 | -0.01 | 2017-11-15 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,308,000 | -2,772,000 | 1.11 | -0.04 | 2017-11-15 |
| 46 | Total changed named holdings | 1,499,038,107 | 0 | 21.34 | 0.00 | ||
| 269 | Unchanged named holdings | 511,533,601 | 0 | 7.28 | 0.00 | ||
| 315 | Total named holdings | 2,010,571,708 | 0 | 28.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,950,029 | 0 | 0.13 | 0.00 | ||
| 374 | Total securities in CCASS | 2,019,521,737 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,933,996 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 6,202,000 |
| Turnover | 7,726,160 |
| Average price | 1.246 |
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