Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,268,660 | 1,344,600 | 3.65 | 0.02 | 2017-12-01 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 2,270,000 | 630,000 | 0.03 | 0.01 | 2017-12-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,452,983 | 477,653 | 0.21 | 0.01 | 2017-12-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,286,000 | 450,000 | 1.36 | 0.01 | 2017-12-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,914,400 | 214,000 | 0.14 | 0.00 | 2017-12-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,134,000 | 150,000 | 0.09 | 0.00 | 2017-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,924,700 | 118,000 | 0.50 | 0.00 | 2017-12-01 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 432,000 | 100,000 | 0.01 | 0.00 | 2017-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,316,722 | 100,000 | 0.30 | 0.00 | 2017-12-01 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 246,400 | 100,000 | 0.00 | 0.00 | 2017-12-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,043,200 | 78,000 | 0.10 | 0.00 | 2017-12-01 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 68,000 | 0.00 | 0.00 | 2017-12-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,984,126 | 62,000 | 0.36 | 0.00 | 2017-12-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,174,200 | 54,000 | 0.14 | 0.00 | 2017-12-01 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 586,000 | 42,000 | 0.01 | 0.00 | 2017-12-01 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 7,184,000 | 40,000 | 0.10 | 0.00 | 2017-12-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,486,000 | 30,000 | 0.31 | 0.00 | 2017-12-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,784,600 | 30,000 | 0.22 | 0.00 | 2017-12-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,765,000 | 30,000 | 0.37 | 0.00 | 2017-12-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,054,000 | 10,000 | 0.07 | 0.00 | 2017-12-01 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,596,000 | 10,000 | 0.21 | 0.00 | 2017-12-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,874,002 | 10,000 | 1.32 | 0.00 | 2017-12-01 |
| 23 | B01427 | TSE'S SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,497,600 | 6,000 | 0.04 | 0.00 | 2017-12-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,492,000 | 4,000 | 0.02 | 0.00 | 2017-12-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 27 | B01979 | FORMAX SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,540,000 | -8,000 | 0.05 | -0.00 | 2017-12-01 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,008,000 | -10,000 | 4.03 | -0.00 | 2017-12-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | -10,000 | 0.02 | -0.00 | 2017-12-01 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 592,000 | -18,000 | 0.01 | -0.00 | 2017-12-01 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 838,100 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,128,154 | -26,000 | 3.09 | -0.00 | 2017-12-01 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,560,802 | -80,000 | 0.48 | -0.00 | 2017-12-01 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,378,500 | -90,000 | 0.05 | -0.00 | 2017-12-01 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,131,000 | -146,000 | 1.34 | -0.00 | 2017-12-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,784,516 | -146,000 | 0.50 | -0.00 | 2017-12-01 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,180 | -192,000 | 0.01 | -0.00 | 2017-12-01 |
| 40 | C00093 | BNP PARIBAS | 4,087,757 | -331,000 | 0.06 | -0.00 | 2017-12-01 |
| 41 | C00010 | CITIBANK N.A. | 248,647,523 | -670,000 | 3.54 | -0.01 | 2017-12-01 |
| 42 | C00074 | DEUTSCHE BANK AG | 39,390,109 | -1,103,000 | 0.56 | -0.02 | 2017-12-01 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,929,189 | -1,302,253 | 1.39 | -0.02 | 2017-12-01 |
| 43 | Total changed named holdings | 1,735,268,423 | 2,000 | 24.70 | 0.00 | ||
| 267 | Unchanged named holdings | 274,805,683 | 0 | 3.91 | 0.00 | ||
| 310 | Total named holdings | 2,010,074,106 | 2,000 | 28.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,950,029 | 0 | 0.13 | 0.00 | ||
| 369 | Total securities in CCASS | 2,019,024,135 | 2,000 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,431,598 | -2,000 | 71.26 | -0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 3,924,000 |
| Turnover | 4,622,160 |
| Average price | 1.178 |
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