Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 39,210,398 | 1,929,620 | 0.56 | 0.03 | 2017-12-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,784,000 | 1,338,000 | 1.42 | 0.02 | 2017-12-12 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 3,440,000 | 900,000 | 0.05 | 0.01 | 2017-12-12 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,577,600 | 392,000 | 0.14 | 0.01 | 2017-12-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,239 | 350,380 | 0.01 | 0.00 | 2017-12-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,764,600 | 266,000 | 0.22 | 0.00 | 2017-12-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,500,000 | 230,000 | 0.09 | 0.00 | 2017-12-12 |
| 8 | C00093 | BNP PARIBAS | 4,665,357 | 208,000 | 0.07 | 0.00 | 2017-12-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,650,000 | 208,000 | 0.31 | 0.00 | 2017-12-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,029,271 | 208,000 | 3.56 | 0.00 | 2017-12-12 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,404,000 | 200,000 | 0.02 | 0.00 | 2017-12-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,706,722 | 200,000 | 0.31 | 0.00 | 2017-12-12 |
| 13 | B01209 | MASON SECURITIES LTD | 1,906,800 | 152,000 | 0.03 | 0.00 | 2017-12-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,594,000 | 102,000 | 0.02 | 0.00 | 2017-12-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,874,700 | 76,000 | 0.45 | 0.00 | 2017-12-12 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 734,000 | 68,000 | 0.01 | 0.00 | 2017-12-12 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,000 | 60,000 | 0.01 | 0.00 | 2017-12-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,799,000 | 56,000 | 0.05 | 0.00 | 2017-12-12 |
| 19 | C00010 | CITIBANK N.A. | 249,448,523 | 50,000 | 3.55 | 0.00 | 2017-12-12 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,706,000 | 50,000 | 0.02 | 0.00 | 2017-12-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,307,000 | 40,000 | 0.20 | 0.00 | 2017-12-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,755,400 | 30,000 | 0.14 | 0.00 | 2017-12-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,902,400 | 22,000 | 0.14 | 0.00 | 2017-12-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,085,200 | 20,000 | 0.10 | 0.00 | 2017-12-12 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,238,000 | 20,000 | 0.02 | 0.00 | 2017-12-12 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 664,000 | 18,000 | 0.01 | 0.00 | 2017-12-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | 16,000 | 0.02 | 0.00 | 2017-12-12 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,636,000 | 12,000 | 0.21 | 0.00 | 2017-12-12 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,589,600 | 10,000 | 0.04 | 0.00 | 2017-12-12 |
| 31 | B01821 | GETTA SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 32 | C00018 | HANG SENG BANK LTD | 7,937,658 | 2,000 | 0.11 | 0.00 | 2017-12-12 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,710,000 | -2,000 | 4.02 | -0.00 | 2017-12-12 |
| 34 | B01885 | HAFOO SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 13,346,328 | -6,000 | 0.19 | -0.00 | 2017-12-12 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2017-12-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,834,000 | -20,000 | 0.07 | -0.00 | 2017-12-12 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,648,407 | -20,000 | 0.08 | -0.00 | 2017-12-12 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,807,000 | -22,000 | 1.35 | -0.00 | 2017-12-12 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,814,000 | -46,000 | 0.05 | -0.00 | 2017-12-12 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,596,000 | -68,000 | 0.61 | -0.00 | 2017-12-12 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,556,200 | -126,000 | 0.15 | -0.00 | 2017-12-12 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,842,002 | -144,000 | 1.32 | -0.00 | 2017-12-12 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,066,154 | -288,000 | 3.10 | -0.00 | 2017-12-12 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,888,000 | -400,000 | 0.04 | -0.01 | 2017-12-12 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,800,200 | -560,000 | 0.03 | -0.01 | 2017-12-12 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,598,126 | -588,000 | 0.36 | -0.01 | 2017-12-12 |
| 48 | C00074 | DEUTSCHE BANK AG | 30,937,025 | -604,000 | 0.44 | -0.01 | 2017-12-12 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,224,800 | -608,000 | 0.13 | -0.01 | 2017-12-12 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 7,134,000 | -856,000 | 0.10 | -0.01 | 2017-12-12 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 614,000 | -870,000 | 0.01 | -0.01 | 2017-12-12 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,843,000 | -1,000,000 | 0.15 | -0.01 | 2017-12-12 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,471,189 | -1,012,000 | 1.36 | -0.01 | 2017-12-12 |
| 53 | Total changed named holdings | 1,790,058,899 | 0 | 25.48 | 0.00 | ||
| 254 | Unchanged named holdings | 220,518,207 | 0 | 3.14 | 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 | 2017-12-08 |
| Volume | 10,842,000 |
| Turnover | 12,114,820 |
| Average price | 1.117 |
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