Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 32,842,288 | 2,106,000 | 0.47 | 0.03 | 2017-12-14 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,798,200 | 1,434,000 | 0.10 | 0.02 | 2017-12-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,460,000 | 1,200,000 | 0.08 | 0.02 | 2017-12-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,708,000 | 1,052,000 | 0.32 | 0.01 | 2017-12-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,402,739 | 498,000 | 1.33 | 0.01 | 2017-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,407,447 | 470,255 | 0.02 | 0.01 | 2017-12-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,339,190 | 357,745 | 0.57 | 0.01 | 2017-12-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,518,328 | 108,000 | 0.19 | 0.00 | 2017-12-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,751,600 | 102,000 | 0.14 | 0.00 | 2017-12-14 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 130,000 | 100,000 | 0.00 | 0.00 | 2017-12-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,213,600 | 100,000 | 0.06 | 0.00 | 2017-12-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,042,800 | 78,000 | 0.13 | 0.00 | 2017-12-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,876,000 | 62,000 | 0.13 | 0.00 | 2017-12-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,306,200 | 20,000 | 0.13 | 0.00 | 2017-12-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,877,000 | 14,000 | 0.15 | 0.00 | 2017-12-14 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 344,000 | 12,000 | 0.00 | 0.00 | 2017-12-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,918,700 | 10,000 | 0.45 | 0.00 | 2017-12-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,906,000 | 10,000 | 0.17 | 0.00 | 2017-12-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,348,000 | 10,000 | 0.08 | 0.00 | 2017-12-14 |
| 20 | B01129 | WOCOM SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,608,126 | 6,000 | 0.36 | 0.00 | 2017-12-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,062,000 | 2,000 | 0.06 | 0.00 | 2017-12-14 |
| 23 | B01740 | WIN SECURITIES LTD | 206,400 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 580,978 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,867,000 | -18,000 | 0.06 | -0.00 | 2017-12-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,620,200 | -18,000 | 0.15 | -0.00 | 2017-12-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,075,200 | -20,000 | 0.10 | -0.00 | 2017-12-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,257,000 | -20,000 | 0.03 | -0.00 | 2017-12-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,602,407 | -20,000 | 0.08 | -0.00 | 2017-12-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | -30,000 | 0.01 | -0.00 | 2017-12-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,482,722 | -36,000 | 0.31 | -0.00 | 2017-12-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,279,000 | -38,000 | 0.20 | -0.00 | 2017-12-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,559,600 | -40,000 | 0.04 | -0.00 | 2017-12-14 |
| 34 | B01610 | KGI ASIA LTD | 8,754,000 | -40,000 | 0.12 | -0.00 | 2017-12-14 |
| 35 | B01209 | MASON SECURITIES LTD | 2,050,800 | -40,000 | 0.03 | -0.00 | 2017-12-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -40,000 | 0.01 | -0.00 | 2017-12-14 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,492,000 | -52,000 | 0.02 | -0.00 | 2017-12-14 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 646,000 | -58,000 | 0.01 | -0.00 | 2017-12-14 |
| 39 | C00010 | CITIBANK N.A. | 247,570,523 | -64,000 | 3.52 | -0.00 | 2017-12-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,185,189 | -96,000 | 1.36 | -0.00 | 2017-12-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,159,000 | -102,000 | 1.35 | -0.00 | 2017-12-14 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,094,000 | -140,000 | 3.99 | -0.00 | 2017-12-14 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 592,000 | -140,000 | 0.01 | -0.00 | 2017-12-14 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,896,600 | -160,000 | 0.23 | -0.00 | 2017-12-14 |
| 45 | C00093 | BNP PARIBAS | 4,249,357 | -184,000 | 0.06 | -0.00 | 2017-12-14 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,354,000 | -200,000 | 0.09 | -0.00 | 2017-12-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,391,271 | -382,000 | 3.55 | -0.01 | 2017-12-14 |
| 48 | B01123 | HING WONG SECURITIES LTD | 280,000 | -400,000 | 0.00 | -0.01 | 2017-12-14 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,344,200 | -456,000 | 0.02 | -0.01 | 2017-12-14 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,612,000 | -818,000 | 1.42 | -0.01 | 2017-12-14 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 562,000 | -980,000 | 0.01 | -0.01 | 2017-12-14 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,434,000 | -0.02 | 2017-12-14 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,730,154 | -1,720,000 | 3.09 | -0.02 | 2017-12-14 |
| 53 | Total changed named holdings | 1,743,891,819 | 0 | 24.83 | 0.00 | ||
| 255 | Unchanged named holdings | 266,685,287 | 0 | 3.80 | 0.00 | ||
| 308 | Total named holdings | 2,010,577,106 | 0 | 28.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,947,029 | 0 | 0.13 | 0.00 | ||
| 366 | 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 | 2017-12-12 |
| Volume | 11,644,000 |
| Turnover | 13,141,800 |
| Average price | 1.129 |
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