Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,166,922 | 24,644,000 | 0.53 | 0.35 | 2018-02-08 |
| 2 | B01610 | KGI ASIA LTD | 18,158,000 | 3,430,000 | 0.26 | 0.05 | 2018-02-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,557,999 | 1,818,000 | 1.32 | 0.03 | 2018-02-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,977,600 | 1,004,000 | 0.06 | 0.01 | 2018-02-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,442,800 | 380,000 | 0.19 | 0.01 | 2018-02-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,360,000 | 378,000 | 1.87 | 0.01 | 2018-02-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,632,400 | 330,000 | 1.48 | 0.00 | 2018-02-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,508,000 | 200,000 | 0.02 | 0.00 | 2018-02-08 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 638,000 | 176,000 | 0.01 | 0.00 | 2018-02-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 651,400 | 160,000 | 0.01 | 0.00 | 2018-02-08 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,000 | 160,000 | 0.01 | 0.00 | 2018-02-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,022,000 | 138,000 | 0.24 | 0.00 | 2018-02-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,123,832 | 134,000 | 0.37 | 0.00 | 2018-02-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,195,200 | 70,000 | 0.10 | 0.00 | 2018-02-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,796,000 | 60,000 | 0.08 | 0.00 | 2018-02-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,725,000 | 60,000 | 0.37 | 0.00 | 2018-02-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,674,000 | 50,000 | 0.12 | 0.00 | 2018-02-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,630,400 | 50,000 | 0.19 | 0.00 | 2018-02-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,667,000 | 50,000 | 0.15 | 0.00 | 2018-02-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,126,000 | 50,000 | 0.03 | 0.00 | 2018-02-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,340,600 | 40,000 | 0.20 | 0.00 | 2018-02-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,070,000 | 32,000 | 0.20 | 0.00 | 2018-02-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 988,200 | 30,000 | 0.01 | 0.00 | 2018-02-08 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 640,800 | 30,000 | 0.01 | 0.00 | 2018-02-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,406,000 | 30,000 | 0.05 | 0.00 | 2018-02-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,556,000 | 30,000 | 0.08 | 0.00 | 2018-02-08 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 200,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | 18,000 | 0.00 | 0.00 | 2018-02-08 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,280,000 | 8,000 | 0.03 | 0.00 | 2018-02-08 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 432,000 | 8,000 | 0.01 | 0.00 | 2018-02-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,474,200 | 6,000 | 0.16 | 0.00 | 2018-02-08 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-02-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 10,720,600 | 2,000 | 0.15 | 0.00 | 2018-02-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 95,849 | 1,614 | 0.00 | 0.00 | 2018-02-08 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2018-02-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,660,407 | -20,000 | 0.08 | -0.00 | 2018-02-08 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2018-02-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2018-02-08 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,531,000 | -24,000 | 0.09 | -0.00 | 2018-02-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,676,200 | -28,000 | 0.04 | -0.00 | 2018-02-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,984,000 | -30,000 | 0.09 | -0.00 | 2018-02-08 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 744,000 | -36,000 | 0.01 | -0.00 | 2018-02-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,790,000 | -40,000 | 0.18 | -0.00 | 2018-02-08 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,765,600 | -42,000 | 0.03 | -0.00 | 2018-02-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,177,000 | -48,000 | 0.22 | -0.00 | 2018-02-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,030,978 | -48,000 | 0.01 | -0.00 | 2018-02-08 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 41,600 | -50,000 | 0.00 | -0.00 | 2018-02-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,384,000 | -50,000 | 0.12 | -0.00 | 2018-02-08 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | -50,000 | 0.00 | -0.00 | 2018-02-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,780,201 | -52,000 | 0.07 | -0.00 | 2018-02-08 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 7,856,000 | -60,000 | 0.11 | -0.00 | 2018-02-08 |
| 53 | B01768 | WINTONE SECURITIES LTD | 0 | -62,000 | -0.00 | 2018-02-08 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2018-02-08 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,138,000 | -108,000 | 0.04 | -0.00 | 2018-02-08 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 202,000 | -114,000 | 0.00 | -0.00 | 2018-02-08 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 407,000 | -130,000 | 0.01 | -0.00 | 2018-02-08 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -190,000 | 0.01 | -0.00 | 2018-02-08 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,369,600 | -190,000 | 0.06 | -0.00 | 2018-02-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,727,000 | -198,000 | 0.05 | -0.00 | 2018-02-08 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 6,248,000 | -200,000 | 0.09 | -0.00 | 2018-02-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,367,400 | -250,000 | 0.15 | -0.00 | 2018-02-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 26,383,722 | -268,000 | 0.38 | -0.00 | 2018-02-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,159,184 | -358,074 | 0.57 | -0.01 | 2018-02-08 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,000 | -366,000 | 0.01 | -0.01 | 2018-02-08 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 5,330,000 | -400,000 | 0.08 | -0.01 | 2018-02-08 |
| 67 | B01130 | BOCI SECURITIES LTD | 31,264,700 | -876,000 | 0.45 | -0.01 | 2018-02-08 |
| 68 | C00093 | BNP PARIBAS | 2,886,268 | -1,200,500 | 0.04 | -0.02 | 2018-02-08 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,658,000 | -1,286,000 | 3.50 | -0.02 | 2018-02-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,181,384 | -1,814,000 | 3.08 | -0.03 | 2018-02-08 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,437,802 | -1,840,000 | 1.50 | -0.03 | 2018-02-08 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,542,200 | -1,874,000 | 0.19 | -0.03 | 2018-02-08 |
| 73 | C00074 | DEUTSCHE BANK AG | 26,939,038 | -2,689,426 | 0.38 | -0.04 | 2018-02-08 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,420,368 | -2,744,000 | 0.53 | -0.04 | 2018-02-08 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,798,777 | -2,805,614 | 3.37 | -0.04 | 2018-02-08 |
| 76 | C00010 | CITIBANK N.A. | 195,254,613 | -12,924,000 | 2.78 | -0.18 | 2018-02-08 |
| 76 | Total changed named holdings | 1,873,026,844 | 0 | 26.66 | 0.00 | ||
| 241 | Unchanged named holdings | 138,324,262 | 0 | 1.97 | 0.00 | ||
| 317 | Total named holdings | 2,011,351,106 | 0 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,471,029 | 0 | 0.12 | 0.00 | ||
| 373 | Total securities in CCASS | 2,019,822,135 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,633,598 | 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 | 2018-02-06 |
| Volume | 50,751,614 |
| Turnover | 58,513,926 |
| Average price | 1.153 |
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