Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 122,834,000 | 3,352,000 | 1.75 | 0.05 | 2018-01-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,057,999 | 3,161,999 | 1.34 | 0.05 | 2018-01-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,890,517 | 1,586,371 | 0.31 | 0.02 | 2018-01-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,752,000 | 1,030,000 | 0.54 | 0.01 | 2018-01-31 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,334,000 | 720,000 | 0.03 | 0.01 | 2018-01-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,172,400 | 556,000 | 1.38 | 0.01 | 2018-01-31 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,799,600 | 500,000 | 0.07 | 0.01 | 2018-01-31 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 6,964,000 | 290,000 | 0.10 | 0.00 | 2018-01-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,238,051 | 227,530 | 3.45 | 0.00 | 2018-01-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,171,000 | 144,000 | 0.14 | 0.00 | 2018-01-31 |
| 11 | B01129 | WOCOM SECURITIES LTD | 660,000 | 130,000 | 0.01 | 0.00 | 2018-01-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,124,978 | 120,000 | 0.02 | 0.00 | 2018-01-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,916,000 | 114,000 | 0.21 | 0.00 | 2018-01-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,306,700 | 88,000 | 0.46 | 0.00 | 2018-01-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,356,000 | 74,000 | 0.08 | 0.00 | 2018-01-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,233,600 | 74,000 | 0.05 | 0.00 | 2018-01-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,209,400 | 60,000 | 0.15 | 0.00 | 2018-01-31 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | 60,000 | 0.00 | 0.00 | 2018-01-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,430,000 | 50,000 | 0.06 | 0.00 | 2018-01-31 |
| 20 | B01141 | FE SECURITIES LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2018-01-31 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | 50,000 | 0.00 | 0.00 | 2018-01-31 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 790,000 | 40,000 | 0.01 | 0.00 | 2018-01-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,779,000 | 30,000 | 0.21 | 0.00 | 2018-01-31 |
| 24 | B01610 | KGI ASIA LTD | 8,314,000 | 30,000 | 0.12 | 0.00 | 2018-01-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | 30,000 | 0.01 | 0.00 | 2018-01-31 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 218,100 | 30,000 | 0.00 | 0.00 | 2018-01-31 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,500,407 | 20,000 | 0.08 | 0.00 | 2018-01-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,244,000 | 20,000 | 0.02 | 0.00 | 2018-01-31 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,433,000 | 12,000 | 0.09 | 0.00 | 2018-01-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,799,200 | 12,000 | 0.10 | 0.00 | 2018-01-31 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,816,000 | 10,000 | 0.03 | 0.00 | 2018-01-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,027,600 | 6,000 | 0.04 | 0.00 | 2018-01-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,278,800 | 6,000 | 0.17 | 0.00 | 2018-01-31 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,000 | 4,000 | 0.01 | 0.00 | 2018-01-31 |
| 37 | B01821 | GETTA SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 94,418 | -1,530 | 0.00 | -0.00 | 2018-01-31 |
| 40 | B01885 | HAFOO SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 41 | B01921 | GONG PING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,542,000 | -4,000 | 0.12 | -0.00 | 2018-01-31 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 44 | C00093 | BNP PARIBAS | 2,742,758 | -5,140 | 0.04 | -0.00 | 2018-01-31 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 81,600 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 46 | B01427 | TSE'S SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,200 | -16,000 | 0.00 | -0.00 | 2018-01-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,656,200 | -18,000 | 0.15 | -0.00 | 2018-01-31 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -18,000 | 0.01 | -0.00 | 2018-01-31 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 9,846,600 | -30,000 | 0.14 | -0.00 | 2018-01-31 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,645,563 | -36,000 | 1.53 | -0.00 | 2018-01-31 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,377,000 | -46,000 | 0.36 | -0.00 | 2018-01-31 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,000 | -48,000 | 0.01 | -0.00 | 2018-01-31 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 442,000 | -50,000 | 0.01 | -0.00 | 2018-01-31 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 709,000 | -50,000 | 0.01 | -0.00 | 2018-01-31 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,834,400 | -54,000 | 0.17 | -0.00 | 2018-01-31 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,898,000 | -60,000 | 0.17 | -0.00 | 2018-01-31 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,000 | -98,000 | 0.01 | -0.00 | 2018-01-31 |
| 59 | B01728 | AJ SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2018-01-31 |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,528,201 | -102,000 | 0.06 | -0.00 | 2018-01-31 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 808,000 | -108,000 | 0.01 | -0.00 | 2018-01-31 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,777,000 | -110,000 | 0.05 | -0.00 | 2018-01-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,374,200 | -112,000 | 0.19 | -0.00 | 2018-01-31 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,914,000 | -130,000 | 0.08 | -0.00 | 2018-01-31 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,082,000 | -166,000 | 3.62 | -0.00 | 2018-01-31 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,510,000 | -230,000 | 0.05 | -0.00 | 2018-01-31 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,094,586 | -286,000 | 3.13 | -0.00 | 2018-01-31 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,904,600 | -346,000 | 0.20 | -0.00 | 2018-01-31 |
| 69 | B01734 | KCG SECURITIES ASIA LTD | 862,000 | -370,000 | 0.01 | -0.01 | 2018-01-31 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,384,000 | -500,000 | 0.23 | -0.01 | 2018-01-31 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,032,000 | -700,000 | 0.04 | -0.01 | 2018-01-31 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 24,575,722 | -736,000 | 0.35 | -0.01 | 2018-01-31 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,180,777 | -1,399,231 | 0.56 | -0.02 | 2018-01-31 |
| 74 | B01298 | GET NICE SECURITIES LTD | 343,200 | -2,772,000 | 0.00 | -0.04 | 2018-01-31 |
| 75 | C00010 | CITIBANK N.A. | 246,675,613 | -4,001,999 | 3.51 | -0.06 | 2018-01-31 |
| 75 | Total changed named holdings | 1,819,959,990 | 0 | 25.91 | 0.00 | ||
| 238 | Unchanged named holdings | 191,141,116 | 0 | 2.72 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 14,605,530 |
| Turnover | 19,760,825 |
| Average price | 1.353 |
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