Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00010 | CITIBANK N.A. | 251,767,244 | 4,760,000 | 3.58 | 0.07 | 2018-01-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,754,000 | 4,728,000 | 1.48 | 0.07 | 2018-01-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,732,400 | 452,000 | 0.15 | 0.01 | 2018-01-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,430,201 | 194,000 | 0.06 | 0.00 | 2018-01-11 |
| 5 | B01123 | HING WONG SECURITIES LTD | 1,820,000 | 164,000 | 0.03 | 0.00 | 2018-01-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,168,000 | 130,000 | 0.17 | 0.00 | 2018-01-11 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 581,000 | 96,000 | 0.01 | 0.00 | 2018-01-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,224,000 | 92,000 | 0.07 | 0.00 | 2018-01-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,706,200 | 86,000 | 0.15 | 0.00 | 2018-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,451,221 | 73,000 | 3.02 | 0.00 | 2018-01-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,846,000 | 56,000 | 1.36 | 0.00 | 2018-01-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 658,978 | 34,000 | 0.01 | 0.00 | 2018-01-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,570,000 | 30,000 | 0.18 | 0.00 | 2018-01-11 |
| 14 | B01129 | WOCOM SECURITIES LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2018-01-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,109,832 | 24,000 | 0.39 | 0.00 | 2018-01-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,077,000 | 20,000 | 0.04 | 0.00 | 2018-01-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,162,407 | 20,000 | 0.07 | 0.00 | 2018-01-11 |
| 18 | B01610 | KGI ASIA LTD | 7,800,000 | 20,000 | 0.11 | 0.00 | 2018-01-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,892,600 | 10,000 | 0.14 | 0.00 | 2018-01-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-01-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,805,600 | 2,000 | 0.04 | 0.00 | 2018-01-11 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 492,000 | -8,000 | 0.01 | -0.00 | 2018-01-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,344,000 | -14,000 | 0.20 | -0.00 | 2018-01-11 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 696,000 | -20,000 | 0.01 | -0.00 | 2018-01-11 |
| 27 | B01979 | FORMAX SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,434,000 | -20,000 | 0.03 | -0.00 | 2018-01-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 32,354,700 | -26,000 | 0.46 | -0.00 | 2018-01-11 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 923,000 | -30,000 | 0.01 | -0.00 | 2018-01-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,573,000 | -30,000 | 0.14 | -0.00 | 2018-01-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 21,229,722 | -36,000 | 0.30 | -0.00 | 2018-01-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,279,400 | -36,000 | 0.15 | -0.00 | 2018-01-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,641,000 | -38,000 | 0.19 | -0.00 | 2018-01-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,392,000 | -39,963 | 0.58 | -0.00 | 2018-01-11 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 194,000 | -40,000 | 0.00 | -0.00 | 2018-01-11 |
| 37 | B01209 | MASON SECURITIES LTD | 1,602,800 | -48,000 | 0.02 | -0.00 | 2018-01-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,803,000 | -50,000 | 0.05 | -0.00 | 2018-01-11 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,608,000 | -50,000 | 0.08 | -0.00 | 2018-01-11 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,066,000 | -52,000 | 0.04 | -0.00 | 2018-01-11 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,000 | -60,000 | 0.01 | -0.00 | 2018-01-11 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,000 | -64,000 | 0.02 | -0.00 | 2018-01-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,607,000 | -70,000 | 0.38 | -0.00 | 2018-01-11 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,792,000 | -74,000 | 0.13 | -0.00 | 2018-01-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,191,487 | -74,000 | 1.57 | -0.00 | 2018-01-11 |
| 46 | B01173 | RIFA SECURITIES LTD | 1,696,600 | -80,000 | 0.02 | -0.00 | 2018-01-11 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,038,000 | -92,000 | 0.04 | -0.00 | 2018-01-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,998,500 | -100,000 | 0.04 | -0.00 | 2018-01-11 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 13,618,558 | -128,000 | 0.19 | -0.00 | 2018-01-11 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,334,000 | -140,000 | 0.09 | -0.00 | 2018-01-11 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 3,630,000 | -200,000 | 0.05 | -0.00 | 2018-01-11 |
| 52 | C00074 | DEUTSCHE BANK AG | 39,788,594 | -219,037 | 0.57 | -0.00 | 2018-01-11 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,076,000 | -220,000 | 3.89 | -0.00 | 2018-01-11 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,022,368 | -244,000 | 0.51 | -0.00 | 2018-01-11 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 168,100 | -550,000 | 0.00 | -0.01 | 2018-01-11 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,198,800 | -914,000 | 0.15 | -0.01 | 2018-01-11 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 208,000 | -972,000 | 0.00 | -0.01 | 2018-01-11 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,999,274 | -1,758,000 | 1.30 | -0.03 | 2018-01-11 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,776,500 | -5,070,000 | 3.46 | -0.07 | 2018-01-11 |
| 59 | Total changed named holdings | 1,812,397,086 | -550,000 | 25.80 | -0.01 | ||
| 250 | Unchanged named holdings | 198,596,020 | 0 | 2.83 | 0.00 | ||
| 309 | Total named holdings | 2,010,993,106 | -550,000 | 28.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,511,029 | 550,000 | 0.12 | 0.01 | ||
| 366 | Total securities in CCASS | 2,019,504,135 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,951,598 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 11,892,000 |
| Turnover | 15,481,360 |
| Average price | 1.302 |
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