Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,112,586 | 1,780,560 | 3.12 | 0.03 | 2018-01-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,730,000 | 1,386,000 | 0.24 | 0.02 | 2018-01-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,099,363 | 1,113,027 | 0.33 | 0.02 | 2018-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,175,722 | 662,000 | 0.36 | 0.01 | 2018-01-26 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 1,028,000 | 600,000 | 0.01 | 0.01 | 2018-01-26 |
| 6 | B01298 | GET NICE SECURITIES LTD | 4,135,200 | 500,000 | 0.06 | 0.01 | 2018-01-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,621,922 | 482,000 | 0.18 | 0.01 | 2018-01-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,717,000 | 412,000 | 0.21 | 0.01 | 2018-01-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,778,600 | 250,000 | 0.14 | 0.00 | 2018-01-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,154,800 | 244,000 | 0.17 | 0.00 | 2018-01-26 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,116,000 | 120,000 | 0.07 | 0.00 | 2018-01-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,687,000 | 58,000 | 0.05 | 0.00 | 2018-01-26 |
| 13 | B01209 | MASON SECURITIES LTD | 996,800 | 44,000 | 0.01 | 0.00 | 2018-01-26 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 940,000 | 40,000 | 0.01 | 0.00 | 2018-01-26 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,048,200 | 38,000 | 0.19 | 0.00 | 2018-01-26 |
| 17 | B01252 | CORPORATE BROKERS LTD | 286,000 | 38,000 | 0.00 | 0.00 | 2018-01-26 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 7,812,000 | 36,000 | 0.11 | 0.00 | 2018-01-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,642,000 | 30,000 | 0.08 | 0.00 | 2018-01-26 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | 30,000 | 0.01 | 0.00 | 2018-01-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,399,600 | 30,000 | 0.06 | 0.00 | 2018-01-26 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | 30,000 | 0.00 | 0.00 | 2018-01-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,000 | 28,000 | 0.02 | 0.00 | 2018-01-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,139,400 | 28,000 | 0.14 | 0.00 | 2018-01-26 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,201,000 | 20,000 | 0.02 | 0.00 | 2018-01-26 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2018-01-26 |
| 31 | C00093 | BNP PARIBAS | 2,752,698 | 12,781 | 0.04 | 0.00 | 2018-01-26 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2018-01-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 32,078,700 | 10,000 | 0.46 | 0.00 | 2018-01-26 |
| 34 | B01550 | HUAYU SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2018-01-26 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,727,991 | 7,992 | 0.58 | 0.00 | 2018-01-26 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,000 | 4,000 | 0.02 | 0.00 | 2018-01-26 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,653 | 200 | 0.01 | 0.00 | 2018-01-26 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,958,000 | -2,000 | 0.17 | -0.00 | 2018-01-26 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2018-01-26 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2018-01-26 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,687,200 | -12,000 | 0.10 | -0.00 | 2018-01-26 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,925,832 | -16,000 | 0.38 | -0.00 | 2018-01-26 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,377,000 | -20,000 | 0.09 | -0.00 | 2018-01-26 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 504,000 | -20,000 | 0.01 | -0.00 | 2018-01-26 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,471,000 | -20,000 | 0.36 | -0.00 | 2018-01-26 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 427,000 | -20,000 | 0.01 | -0.00 | 2018-01-26 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,140,000 | -30,000 | 0.02 | -0.00 | 2018-01-26 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-26 | |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,130,000 | -30,000 | 0.03 | -0.00 | 2018-01-26 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,924,000 | -32,000 | 3.64 | -0.00 | 2018-01-26 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 546,000 | -32,000 | 0.01 | -0.00 | 2018-01-26 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,192,000 | -40,000 | 0.07 | -0.00 | 2018-01-26 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,352,731 | -46,000 | 3.45 | -0.00 | 2018-01-26 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2018-01-26 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,550,000 | -54,000 | 0.02 | -0.00 | 2018-01-26 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 924,978 | -56,000 | 0.01 | -0.00 | 2018-01-26 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,284,000 | -58,000 | 0.05 | -0.00 | 2018-01-26 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,590,000 | -60,000 | 0.18 | -0.00 | 2018-01-26 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 563,400 | -70,000 | 0.01 | -0.00 | 2018-01-26 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,536,000 | -70,000 | 0.12 | -0.00 | 2018-01-26 |
| 65 | B01610 | KGI ASIA LTD | 8,176,000 | -80,000 | 0.12 | -0.00 | 2018-01-26 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,128,000 | -82,000 | 0.50 | -0.00 | 2018-01-26 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,366,000 | -86,000 | 0.20 | -0.00 | 2018-01-26 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,480,200 | -118,000 | 0.15 | -0.00 | 2018-01-26 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 729,000 | -120,000 | 0.01 | -0.00 | 2018-01-26 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,077,000 | -128,000 | 0.14 | -0.00 | 2018-01-26 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,644,201 | -146,000 | 0.07 | -0.00 | 2018-01-26 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,720,000 | -148,000 | 0.04 | -0.00 | 2018-01-26 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,832,000 | -190,000 | 0.08 | -0.00 | 2018-01-26 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,054,000 | -228,000 | 0.09 | -0.00 | 2018-01-26 |
| 75 | C00010 | CITIBANK N.A. | 250,363,612 | -630,000 | 3.56 | -0.01 | 2018-01-26 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,141,563 | -738,560 | 1.55 | -0.01 | 2018-01-26 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,370,400 | -930,000 | 1.37 | -0.01 | 2018-01-26 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 5,084,000 | -966,000 | 0.07 | -0.01 | 2018-01-26 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,364,600 | -1,354,000 | 0.22 | -0.02 | 2018-01-26 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,178,000 | -1,504,000 | 1.68 | -0.02 | 2018-01-26 |
| 80 | Total changed named holdings | 1,778,362,952 | 0 | 25.32 | 0.00 | ||
| 233 | Unchanged named holdings | 232,738,154 | 0 | 3.31 | 0.00 | ||
| 313 | Total named holdings | 2,011,101,106 | 0 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,471,029 | 0 | 0.12 | 0.00 | ||
| 369 | Total securities in CCASS | 2,019,572,135 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,883,598 | 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 | 2018-01-24 |
| Volume | 12,275,800 |
| Turnover | 17,096,814 |
| Average price | 1.393 |
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