Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01184 | QUAM SECURITIES LTD | 11,209,600 | 9,524,000 | 0.16 | 0.14 | 2018-01-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 8,523,200 | 8,180,000 | 0.12 | 0.12 | 2018-01-22 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,570,000 | 3,096,000 | 0.07 | 0.04 | 2018-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,174,200 | 1,462,000 | 0.17 | 0.02 | 2018-01-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,164,000 | 1,436,000 | 0.09 | 0.02 | 2018-01-22 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,476,000 | 1,030,000 | 0.06 | 0.01 | 2018-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,996,800 | 962,000 | 0.17 | 0.01 | 2018-01-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,264,000 | 920,000 | 0.02 | 0.01 | 2018-01-22 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,048,100 | 880,000 | 0.01 | 0.01 | 2018-01-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,526,978 | 724,000 | 0.02 | 0.01 | 2018-01-22 |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 530,000 | 510,000 | 0.01 | 0.01 | 2018-01-22 |
| 12 | B01610 | KGI ASIA LTD | 8,604,000 | 504,000 | 0.12 | 0.01 | 2018-01-22 |
| 13 | B01732 | WINTECH SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2018-01-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,274,000 | 454,000 | 0.09 | 0.01 | 2018-01-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 954,000 | 400,000 | 0.01 | 0.01 | 2018-01-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,582,000 | 340,000 | 0.02 | 0.00 | 2018-01-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 685,000 | 300,000 | 0.01 | 0.00 | 2018-01-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,050,600 | 284,000 | 0.23 | 0.00 | 2018-01-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 246,000 | 0.01 | 0.00 | 2018-01-22 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 229,000 | 200,000 | 0.00 | 0.00 | 2018-01-22 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 112,000 | 0.01 | 0.00 | 2018-01-22 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2018-01-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 88,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | 70,000 | 0.00 | 0.00 | 2018-01-22 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 316,000 | 60,000 | 0.00 | 0.00 | 2018-01-22 |
| 27 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2018-01-22 |
| 28 | B01776 | AIF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 477,000 | 50,000 | 0.01 | 0.00 | 2018-01-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 967,000 | 44,000 | 0.01 | 0.00 | 2018-01-22 |
| 32 | B01123 | HING WONG SECURITIES LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2018-01-22 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 40,000 | 0.00 | 0.00 | 2018-01-22 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 258,000 | 30,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2018-01-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 84,273 | 30,000 | 0.00 | 0.00 | 2018-01-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 952,200 | 26,000 | 0.01 | 0.00 | 2018-01-22 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 606,000 | 22,000 | 0.01 | 0.00 | 2018-01-22 |
| 39 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 41 | B01290 | SPS SECURITIES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 42 | B01740 | WIN SECURITIES LTD | 260,400 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 428,000 | 8,000 | 0.01 | 0.00 | 2018-01-22 |
| 45 | B01921 | GONG PING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,238,000 | -6,000 | 1.68 | -0.00 | 2018-01-22 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,763,200 | -6,000 | 0.12 | -0.00 | 2018-01-22 |
| 49 | B01821 | GETTA SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2018-01-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,230,000 | -10,000 | 0.02 | -0.00 | 2018-01-22 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 700,000 | -14,000 | 0.01 | -0.00 | 2018-01-22 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2018-01-22 |
| 57 | B01252 | CORPORATE BROKERS LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,030,407 | -20,000 | 0.07 | -0.00 | 2018-01-22 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 60 | B01350 | S. W. WOO & CO LTD | 640,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,576,260 | -22,000 | 1.30 | -0.00 | 2018-01-22 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-01-22 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,909,600 | -30,000 | 0.04 | -0.00 | 2018-01-22 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 5,568,000 | -30,000 | 0.08 | -0.00 | 2018-01-22 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2018-01-22 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | -48,000 | 0.01 | -0.00 | 2018-01-22 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2018-01-22 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,148,500 | -50,000 | 0.04 | -0.00 | 2018-01-22 |
| 70 | B01141 | FE SECURITIES LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2018-01-22 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,239,400 | -60,000 | 0.15 | -0.00 | 2018-01-22 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,686,000 | -60,000 | 0.02 | -0.00 | 2018-01-22 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,278,000 | -64,000 | 0.02 | -0.00 | 2018-01-22 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -68,000 | 0.00 | -0.00 | 2018-01-22 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,352,400 | -68,000 | 0.16 | -0.00 | 2018-01-22 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | -68,000 | 0.03 | -0.00 | 2018-01-22 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,545,000 | -68,000 | 0.14 | -0.00 | 2018-01-22 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 6,100,200 | -72,000 | 0.09 | -0.00 | 2018-01-22 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,400 | -72,000 | 0.00 | -0.00 | 2018-01-22 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,460,000 | -80,000 | 0.18 | -0.00 | 2018-01-22 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | -80,000 | 0.01 | -0.00 | 2018-01-22 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,243,832 | -82,000 | 0.39 | -0.00 | 2018-01-22 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,533,000 | -86,000 | 0.08 | -0.00 | 2018-01-22 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,246,000 | -88,000 | 0.09 | -0.00 | 2018-01-22 |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,985,000 | -88,000 | 0.04 | -0.00 | 2018-01-22 |
| 86 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 110,000 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 422,000 | -108,000 | 0.01 | -0.00 | 2018-01-22 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,565,000 | -118,000 | 0.19 | -0.00 | 2018-01-22 |
| 89 | B01584 | CHIEF SECURITIES LTD | 4,216,201 | -122,000 | 0.06 | -0.00 | 2018-01-22 |
| 90 | B01915 | METAVERSE SECURITIES LTD | 250,000 | -130,000 | 0.00 | -0.00 | 2018-01-22 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 5,038,000 | -150,000 | 0.07 | -0.00 | 2018-01-22 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,171,600 | -150,000 | 0.06 | -0.00 | 2018-01-22 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,328,200 | -158,000 | 0.15 | -0.00 | 2018-01-22 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -160,000 | -0.00 | 2018-01-22 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | -160,000 | 0.00 | -0.00 | 2018-01-22 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,000 | -160,000 | 0.01 | -0.00 | 2018-01-22 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 366,000 | -190,000 | 0.01 | -0.00 | 2018-01-22 |
| 98 | C00010 | CITIBANK N.A. | 251,137,612 | -202,000 | 3.58 | -0.00 | 2018-01-22 |
| 99 | B01209 | MASON SECURITIES LTD | 836,800 | -208,000 | 0.01 | -0.00 | 2018-01-22 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,578,000 | -208,000 | 0.12 | -0.00 | 2018-01-22 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,254,000 | -220,000 | 0.02 | -0.00 | 2018-01-22 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,020,000 | -230,000 | 0.17 | -0.00 | 2018-01-22 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 4,624,000 | -230,000 | 0.07 | -0.00 | 2018-01-22 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,454,000 | -260,000 | 0.05 | -0.00 | 2018-01-22 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,229,000 | -348,000 | 0.06 | -0.00 | 2018-01-22 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 6,293,200 | -398,000 | 0.09 | -0.01 | 2018-01-22 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 562,000 | -400,000 | 0.01 | -0.01 | 2018-01-22 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | -400,000 | 0.00 | -0.01 | 2018-01-22 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 22,491,722 | -406,000 | 0.32 | -0.01 | 2018-01-22 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,198,905 | -407,726 | 0.53 | -0.01 | 2018-01-22 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,465,743 | -414,000 | 1.53 | -0.01 | 2018-01-22 |
| 112 | C00074 | DEUTSCHE BANK AG | 30,026,336 | -527,291 | 0.43 | -0.01 | 2018-01-22 |
| 113 | B01130 | BOCI SECURITIES LTD | 32,150,700 | -678,000 | 0.46 | -0.01 | 2018-01-22 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 8,826,600 | -696,000 | 0.13 | -0.01 | 2018-01-22 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,583,000 | -1,170,000 | 0.36 | -0.02 | 2018-01-22 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 2,170,000 | -1,400,000 | 0.03 | -0.02 | 2018-01-22 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,532,000 | -1,454,000 | 0.25 | -0.02 | 2018-01-22 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,426,231 | -1,594,905 | 3.39 | -0.02 | 2018-01-22 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 7,756,000 | -2,000,000 | 0.11 | -0.03 | 2018-01-22 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,391,206 | -2,054,087 | 3.01 | -0.03 | 2018-01-22 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,318,400 | -2,320,000 | 1.34 | -0.03 | 2018-01-22 |
| 122 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 498,000 | -3,002,000 | 0.01 | -0.04 | 2018-01-22 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,525,999 | -3,203,991 | 0.53 | -0.05 | 2018-01-22 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,082,000 | -5,316,000 | 3.72 | -0.08 | 2018-01-22 |
| 124 | Total changed named holdings | 1,911,437,005 | 40,000 | 27.21 | 0.00 | ||
| 189 | Unchanged named holdings | 99,598,101 | 0 | 1.42 | 0.00 | ||
| 313 | Total named holdings | 2,011,035,106 | 40,000 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,471,029 | -40,000 | 0.12 | -0.00 | ||
| 369 | Total securities in CCASS | 2,019,506,135 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,949,598 | 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 | 2018-01-18 |
| Volume | 67,136,000 |
| Turnover | 97,191,920 |
| Average price | 1.448 |
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