Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 36,348,697 | 4,599,731 | 0.52 | 0.07 | 2017-12-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,326,000 | 966,000 | 1.37 | 0.01 | 2017-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,456,776 | 693,326 | 0.50 | 0.01 | 2017-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,861,460 | 342,000 | 3.64 | 0.00 | 2017-12-06 |
| 5 | C00093 | BNP PARIBAS | 4,373,157 | 285,400 | 0.06 | 0.00 | 2017-12-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 860,000 | 250,000 | 0.01 | 0.00 | 2017-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,508,200 | 208,000 | 0.15 | 0.00 | 2017-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,288,002 | 186,000 | 1.33 | 0.00 | 2017-12-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,861 | 170,669 | 0.01 | 0.00 | 2017-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,622,154 | 144,000 | 3.10 | 0.00 | 2017-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,434,722 | 130,000 | 0.31 | 0.00 | 2017-12-06 |
| 12 | C00010 | CITIBANK N.A. | 248,911,523 | 100,000 | 3.54 | 0.00 | 2017-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,535,000 | 98,000 | 1.35 | 0.00 | 2017-12-06 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 2,620,000 | 90,000 | 0.04 | 0.00 | 2017-12-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,163,600 | 40,000 | 0.06 | 0.00 | 2017-12-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,181,000 | 38,000 | 0.05 | 0.00 | 2017-12-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,408,500 | 30,000 | 0.05 | 0.00 | 2017-12-06 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 732,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,498,000 | 14,000 | 0.31 | 0.00 | 2017-12-06 |
| 20 | B01209 | MASON SECURITIES LTD | 1,902,800 | 14,000 | 0.03 | 0.00 | 2017-12-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,402,000 | 12,000 | 0.05 | 0.00 | 2017-12-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,505,600 | 8,000 | 0.04 | 0.00 | 2017-12-06 |
| 23 | B01979 | FORMAX SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,610,000 | 2,000 | 0.21 | 0.00 | 2017-12-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 14,442,328 | 5 | 0.21 | 0.00 | 2017-12-06 |
| 26 | B01610 | KGI ASIA LTD | 8,840,000 | -6,000 | 0.13 | -0.00 | 2017-12-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,784,000 | -6,000 | 0.13 | -0.00 | 2017-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,778,201 | -8,000 | 0.05 | -0.00 | 2017-12-06 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,892,000 | -10,000 | 0.17 | -0.00 | 2017-12-06 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,928,000 | -10,000 | 4.03 | -0.00 | 2017-12-06 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2017-12-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,894,400 | -20,000 | 0.14 | -0.00 | 2017-12-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 592,978 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,813,000 | -20,000 | 0.17 | -0.00 | 2017-12-06 |
| 36 | B01427 | TSE'S SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 7,462,000 | -32,000 | 0.11 | -0.00 | 2017-12-06 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 9,187,600 | -38,000 | 0.13 | -0.00 | 2017-12-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,965,189 | -60,000 | 1.39 | -0.00 | 2017-12-06 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 972,000 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 41 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-12-06 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,277,000 | -100,000 | 0.03 | -0.00 | 2017-12-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,585,000 | -180,000 | 0.36 | -0.00 | 2017-12-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 31,902,700 | -2,796,000 | 0.45 | -0.04 | 2017-12-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,490,528 | -4,893,131 | 0.49 | -0.07 | 2017-12-06 |
| 45 | Total changed named holdings | 1,737,592,976 | 0 | 24.74 | 0.00 | ||
| 264 | Unchanged named holdings | 272,484,130 | 0 | 3.88 | 0.00 | ||
| 309 | Total named holdings | 2,010,077,106 | 0 | 28.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,947,029 | 0 | 0.13 | 0.00 | ||
| 367 | 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 | 2017-12-04 |
| Volume | 6,388,000 |
| Turnover | 7,473,880 |
| Average price | 1.170 |
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