Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,356,802 | 1,796,000 | 0.50 | 0.03 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,400,126 | 416,000 | 0.36 | 0.01 | 2017-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,457,000 | 326,000 | 1.34 | 0.00 | 2017-12-04 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 7,478,000 | 294,000 | 0.11 | 0.00 | 2017-12-04 |
| 5 | B01209 | MASON SECURITIES LTD | 1,854,800 | 260,000 | 0.03 | 0.00 | 2017-12-04 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 2,530,000 | 260,000 | 0.04 | 0.00 | 2017-12-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,036,002 | 162,000 | 1.32 | 0.00 | 2017-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,282,154 | 154,000 | 3.09 | 0.00 | 2017-12-04 |
| 9 | C00010 | CITIBANK N.A. | 248,789,523 | 142,000 | 3.54 | 0.00 | 2017-12-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,278,200 | 104,000 | 0.15 | 0.00 | 2017-12-04 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,390,000 | 104,000 | 1.36 | 0.00 | 2017-12-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | 100,000 | 0.02 | 0.00 | 2017-12-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,220,000 | 86,000 | 0.09 | 0.00 | 2017-12-04 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 748,000 | 84,000 | 0.01 | 0.00 | 2017-12-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 35,004,700 | 80,000 | 0.50 | 0.00 | 2017-12-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,370,000 | 70,000 | 0.08 | 0.00 | 2017-12-04 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 626,000 | 40,000 | 0.01 | 0.00 | 2017-12-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 646,978 | 36,000 | 0.01 | 0.00 | 2017-12-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,073,200 | 30,000 | 0.10 | 0.00 | 2017-12-04 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,000 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,945,189 | 16,000 | 1.39 | 0.00 | 2017-12-04 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,403,000 | 12,000 | 0.08 | 0.00 | 2017-12-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,418,407 | 12,000 | 0.08 | 0.00 | 2017-12-04 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,608,000 | 12,000 | 0.21 | 0.00 | 2017-12-04 |
| 26 | B01427 | TSE'S SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 71,367 | 7,200 | 0.00 | 0.00 | 2017-12-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,259,000 | 6,000 | 0.20 | 0.00 | 2017-12-04 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,204,000 | 4,000 | 0.02 | 0.00 | 2017-12-04 |
| 31 | B01979 | FORMAX SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 32 | B01885 | HAFOO SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 21,318,722 | 2,000 | 0.30 | 0.00 | 2017-12-04 |
| 35 | B01943 | PO SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,359,520 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,520,000 | -20,000 | 0.05 | -0.00 | 2017-12-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,786,201 | -21,000 | 0.05 | -0.00 | 2017-12-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,180 | -30,000 | 0.01 | -0.00 | 2017-12-04 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 231,000 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,436,200 | -80,000 | 0.03 | -0.00 | 2017-12-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,790,000 | -90,000 | 0.13 | -0.00 | 2017-12-04 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 332,000 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 146,400 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,396,200 | -120,000 | 0.13 | -0.00 | 2017-12-04 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -196,000 | 0.00 | -0.00 | 2017-12-04 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,656,800 | -204,000 | 0.15 | -0.00 | 2017-12-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,550,516 | -234,000 | 0.49 | -0.00 | 2017-12-04 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,184,600 | -600,000 | 0.22 | -0.01 | 2017-12-04 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | -840,000 | 0.01 | -0.01 | 2017-12-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,411,460 | -857,200 | 3.64 | -0.01 | 2017-12-04 |
| 53 | C00074 | DEUTSCHE BANK AG | 38,298,109 | -1,092,000 | 0.55 | -0.02 | 2017-12-04 |
| 53 | Total changed named holdings | 1,435,669,356 | 3,000 | 20.44 | 0.00 | ||
| 257 | Unchanged named holdings | 574,407,750 | 0 | 8.18 | 0.00 | ||
| 310 | Total named holdings | 2,010,077,106 | 3,000 | 28.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,947,029 | -3,000 | 0.13 | -0.00 | ||
| 368 | Total securities in CCASS | 2,019,024,135 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,005,431,598 | 0 | 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 | 2017-11-30 |
| Volume | 9,195,200 |
| Turnover | 10,612,652 |
| Average price | 1.154 |
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