Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,860,000 | 1,422,000 | 1.39 | 0.02 | 2017-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,168,200 | 1,296,000 | 0.17 | 0.02 | 2017-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,595,575 | 1,146,000 | 0.21 | 0.02 | 2017-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,834,000 | 1,018,000 | 0.67 | 0.01 | 2017-12-19 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,504,000 | 930,000 | 0.04 | 0.01 | 2017-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,846,800 | 876,000 | 0.14 | 0.01 | 2017-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,365,000 | 766,000 | 1.39 | 0.01 | 2017-12-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,252,200 | 738,000 | 0.15 | 0.01 | 2017-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,018,897 | 389,708 | 1.54 | 0.01 | 2017-12-19 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 406,000 | 350,000 | 0.01 | 0.00 | 2017-12-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,708,000 | 332,000 | 0.02 | 0.00 | 2017-12-19 |
| 12 | B01610 | KGI ASIA LTD | 9,042,000 | 326,000 | 0.13 | 0.00 | 2017-12-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,018,739 | 308,540 | 1.32 | 0.00 | 2017-12-19 |
| 14 | B02013 | ACU SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 520,000 | 300,000 | 0.01 | 0.00 | 2017-12-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,467,600 | 230,000 | 0.13 | 0.00 | 2017-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,854,722 | 230,000 | 0.31 | 0.00 | 2017-12-19 |
| 18 | B01209 | MASON SECURITIES LTD | 2,052,800 | 228,000 | 0.03 | 0.00 | 2017-12-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,933,000 | 150,000 | 0.06 | 0.00 | 2017-12-19 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 706,000 | 130,000 | 0.01 | 0.00 | 2017-12-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 728,000 | 110,000 | 0.01 | 0.00 | 2017-12-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,496,000 | 100,000 | 0.18 | 0.00 | 2017-12-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | 100,000 | 0.01 | 0.00 | 2017-12-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,000 | 100,000 | 0.01 | 0.00 | 2017-12-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,336,600 | 84,000 | 0.22 | 0.00 | 2017-12-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,942,000 | 82,000 | 0.13 | 0.00 | 2017-12-19 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 417,000 | 80,000 | 0.01 | 0.00 | 2017-12-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,870,201 | 70,000 | 0.06 | 0.00 | 2017-12-19 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 89,000 | 60,000 | 0.00 | 0.00 | 2017-12-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | 60,000 | 0.01 | 0.00 | 2017-12-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 884,978 | 56,000 | 0.01 | 0.00 | 2017-12-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,573,000 | 52,000 | 0.04 | 0.00 | 2017-12-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 32,334,700 | 50,000 | 0.46 | 0.00 | 2017-12-19 |
| 34 | B01129 | WOCOM SECURITIES LTD | 530,000 | 50,000 | 0.01 | 0.00 | 2017-12-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,268,000 | 46,000 | 0.05 | 0.00 | 2017-12-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,307,000 | 40,000 | 0.20 | 0.00 | 2017-12-19 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,630,000 | 40,000 | 0.21 | 0.00 | 2017-12-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,893,000 | 40,000 | 0.37 | 0.00 | 2017-12-19 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,306,000 | 36,000 | 0.08 | 0.00 | 2017-12-19 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,387,520 | 36,000 | 0.02 | 0.00 | 2017-12-19 |
| 41 | B02095 | LION INTERNATIONAL SECURITIES GROUP LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 42 | B01173 | RIFA SECURITIES LTD | 1,796,600 | 30,000 | 0.03 | 0.00 | 2017-12-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,120,000 | 30,000 | 0.09 | 0.00 | 2017-12-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,649,600 | 28,000 | 0.04 | 0.00 | 2017-12-19 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,368,000 | 20,000 | 0.08 | 0.00 | 2017-12-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | 12,000 | 0.01 | 0.00 | 2017-12-19 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 648,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,761,400 | 10,000 | 0.14 | 0.00 | 2017-12-19 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 788,100 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 53 | B01974 | ARISTO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 4,000 | 0.01 | 0.00 | 2017-12-19 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 57 | B01340 | LEHIN SECURITIES LTD | 60,428 | 292 | 0.00 | 0.00 | 2017-12-19 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 5,330,000 | -10,000 | 0.08 | -0.00 | 2017-12-19 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,129,000 | -14,000 | 0.02 | -0.00 | 2017-12-19 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,823 | -24,000 | 0.00 | -0.00 | 2017-12-19 |
| 62 | B01868 | JIMEI SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,614,407 | -40,000 | 0.08 | -0.00 | 2017-12-19 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,171,992 | -94,000 | 0.57 | -0.00 | 2017-12-19 |
| 65 | B01252 | CORPORATE BROKERS LTD | 268,000 | -100,000 | 0.00 | -0.00 | 2017-12-19 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,993,000 | -124,000 | 0.16 | -0.00 | 2017-12-19 |
| 67 | C00093 | BNP PARIBAS | 4,011,157 | -150,200 | 0.06 | -0.00 | 2017-12-19 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,980,400 | -290,000 | 0.14 | -0.00 | 2017-12-19 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,566,000 | -354,000 | 0.05 | -0.01 | 2017-12-19 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,018,500 | -400,000 | 0.04 | -0.01 | 2017-12-19 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,430,873 | -432,540 | 0.38 | -0.01 | 2017-12-19 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,338,105 | -479,442 | 3.02 | -0.01 | 2017-12-19 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,222,000 | -904,000 | 3.96 | -0.01 | 2017-12-19 |
| 74 | C00010 | CITIBANK N.A. | 240,808,345 | -922,000 | 3.43 | -0.01 | 2017-12-19 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 5,829,200 | -1,170,000 | 0.08 | -0.02 | 2017-12-19 |
| 76 | C00074 | DEUTSCHE BANK AG | 32,585,137 | -2,698,358 | 0.46 | -0.04 | 2017-12-19 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,618,677 | -4,758,000 | 3.51 | -0.07 | 2017-12-19 |
| 77 | Total changed named holdings | 1,843,304,276 | 0 | 26.24 | 0.00 | ||
| 236 | Unchanged named holdings | 167,252,830 | 0 | 2.38 | 0.00 | ||
| 313 | Total named holdings | 2,010,557,106 | 0 | 28.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,967,029 | 0 | 0.13 | 0.00 | ||
| 372 | 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 | 2017-12-15 |
| Volume | 19,858,292 |
| Turnover | 23,337,307 |
| Average price | 1.175 |
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