Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 34,279,615 | 3,497,000 | 0.49 | 0.05 | 2017-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,377,550 | 976,768 | 0.52 | 0.01 | 2017-12-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,288,000 | 410,000 | 0.02 | 0.01 | 2017-12-08 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 7,804,000 | 358,000 | 0.11 | 0.01 | 2017-12-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,222,000 | 180,000 | 0.06 | 0.00 | 2017-12-08 |
| 6 | C00093 | BNP PARIBAS | 4,433,357 | 101,000 | 0.06 | 0.00 | 2017-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,596,200 | 96,000 | 0.15 | 0.00 | 2017-12-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,000 | 70,000 | 0.02 | 0.00 | 2017-12-08 |
| 9 | C00010 | CITIBANK N.A. | 249,115,523 | 54,000 | 3.55 | 0.00 | 2017-12-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,270,000 | 50,000 | 0.09 | 0.00 | 2017-12-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,559,600 | 46,000 | 0.04 | 0.00 | 2017-12-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,618,407 | 40,000 | 0.08 | 0.00 | 2017-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,450,000 | 34,000 | 0.05 | 0.00 | 2017-12-08 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,505,000 | 20,000 | 1.35 | 0.00 | 2017-12-08 |
| 16 | B01427 | TSE'S SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,896,000 | 4,000 | 0.17 | 0.00 | 2017-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,267,000 | -2,000 | 0.20 | -0.00 | 2017-12-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,384,200 | -2,000 | 0.13 | -0.00 | 2017-12-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,729,410 | -6,000 | 0.57 | -0.00 | 2017-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,025,200 | -8,000 | 0.10 | -0.00 | 2017-12-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 31,892,700 | -10,000 | 0.45 | -0.00 | 2017-12-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,768,201 | -10,000 | 0.05 | -0.00 | 2017-12-08 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,832,000 | -10,000 | 4.03 | -0.00 | 2017-12-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,177,600 | -10,000 | 0.13 | -0.00 | 2017-12-08 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,218,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,661,000 | -12,000 | 0.05 | -0.00 | 2017-12-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 580,978 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,416,000 | -20,000 | 0.18 | -0.00 | 2017-12-08 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,656,000 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 21,460,722 | -24,000 | 0.31 | -0.00 | 2017-12-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,410,200 | -26,000 | 0.03 | -0.00 | 2017-12-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,500,154 | -26,000 | 3.10 | -0.00 | 2017-12-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,400 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 808,100 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,761,000 | -42,000 | 0.17 | -0.00 | 2017-12-08 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,294,000 | -46,000 | 1.36 | -0.00 | 2017-12-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,442,000 | -56,000 | 0.31 | -0.00 | 2017-12-08 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,688,126 | -72,000 | 0.38 | -0.00 | 2017-12-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,011,460 | -76,000 | 3.63 | -0.00 | 2017-12-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,880,400 | -114,000 | 0.14 | -0.00 | 2017-12-08 |
| 45 | B01209 | MASON SECURITIES LTD | 1,754,800 | -132,000 | 0.02 | -0.00 | 2017-12-08 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 326,000 | -176,000 | 0.00 | -0.00 | 2017-12-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,330,002 | -176,000 | 1.33 | -0.00 | 2017-12-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,854,000 | -200,000 | 0.07 | -0.00 | 2017-12-08 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 2,540,000 | -200,000 | 0.04 | -0.00 | 2017-12-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,306,000 | -290,000 | 0.02 | -0.00 | 2017-12-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,204,800 | -318,000 | 0.15 | -0.00 | 2017-12-08 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,087 | -330,771 | 0.01 | -0.00 | 2017-12-08 |
| 53 | B01123 | HING WONG SECURITIES LTD | 280,000 | -600,000 | 0.00 | -0.01 | 2017-12-08 |
| 54 | B01610 | KGI ASIA LTD | 8,760,000 | -820,000 | 0.12 | -0.01 | 2017-12-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 13,598,328 | -905,997 | 0.19 | -0.01 | 2017-12-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,645,189 | -1,124,000 | 1.38 | -0.02 | 2017-12-08 |
| 56 | Total changed named holdings | 1,788,879,309 | 0 | 25.47 | 0.00 | ||
| 251 | Unchanged named holdings | 221,697,797 | 0 | 3.16 | 0.00 | ||
| 307 | Total named holdings | 2,010,577,106 | 0 | 28.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,947,029 | 0 | 0.13 | 0.00 | ||
| 365 | Total securities in CCASS | 2,019,524,135 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,931,598 | 0 | 71.25 | 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 | 2017-12-06 |
| Volume | 12,856,000 |
| Turnover | 14,894,660 |
| Average price | 1.159 |
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