Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | 156,598,000 | 1,672,000 | 2.23 | 0.02 | 2018-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,558,821 | 910,000 | 3.48 | 0.01 | 2018-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,882,400 | 664,000 | 1.61 | 0.01 | 2018-03-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,394,923 | 446,000 | 0.49 | 0.01 | 2018-03-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,140,700 | 324,000 | 0.47 | 0.00 | 2018-03-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,205,400 | 152,000 | 0.16 | 0.00 | 2018-03-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,760,201 | 148,000 | 0.08 | 0.00 | 2018-03-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,159,400 | 138,000 | 0.03 | 0.00 | 2018-03-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,275,200 | 128,000 | 0.12 | 0.00 | 2018-03-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,642,800 | 120,000 | 0.22 | 0.00 | 2018-03-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,862,978 | 120,000 | 0.04 | 0.00 | 2018-03-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,958,000 | 100,000 | 0.08 | 0.00 | 2018-03-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,948,000 | 80,000 | 0.06 | 0.00 | 2018-03-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,729,000 | 76,000 | 0.22 | 0.00 | 2018-03-06 |
| 15 | C00010 | CITIBANK N.A. | 114,099,223 | 68,591 | 1.62 | 0.00 | 2018-03-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,380,000 | 64,000 | 0.18 | 0.00 | 2018-03-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,823,000 | 60,000 | 0.05 | 0.00 | 2018-03-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,910,400 | 58,000 | 0.20 | 0.00 | 2018-03-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,558,000 | 50,000 | 0.12 | 0.00 | 2018-03-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,707,000 | 50,000 | 0.17 | 0.00 | 2018-03-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,450,722 | 38,000 | 0.43 | 0.00 | 2018-03-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,540,000 | 30,000 | 0.25 | 0.00 | 2018-03-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 184,000 | 24,000 | 0.00 | 0.00 | 2018-03-06 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2018-03-06 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,637,000 | 20,000 | 0.09 | 0.00 | 2018-03-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,302,407 | 20,000 | 0.09 | 0.00 | 2018-03-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 728,000 | 20,000 | 0.01 | 0.00 | 2018-03-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,052,000 | 18,000 | 0.13 | 0.00 | 2018-03-06 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 17,084,000 | 10,000 | 0.24 | 0.00 | 2018-03-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,612,600 | 4,000 | 0.22 | 0.00 | 2018-03-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,009,600 | 2,000 | 0.07 | 0.00 | 2018-03-06 |
| 32 | B01209 | MASON SECURITIES LTD | 890,800 | -2,000 | 0.01 | -0.00 | 2018-03-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 16,132,600 | -10,000 | 0.23 | -0.00 | 2018-03-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,010,000 | -30,000 | 0.19 | -0.00 | 2018-03-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,981,832 | -36,000 | 0.38 | -0.00 | 2018-03-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,059,000 | -40,000 | 0.06 | -0.00 | 2018-03-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,242,000 | -52,000 | 0.53 | -0.00 | 2018-03-06 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,648,000 | -70,000 | 3.45 | -0.00 | 2018-03-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,070,000 | -74,607 | 0.57 | -0.00 | 2018-03-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,226,000 | -86,000 | 0.06 | -0.00 | 2018-03-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,896,800 | -98,000 | 0.24 | -0.00 | 2018-03-06 |
| 42 | B01610 | KGI ASIA LTD | 16,540,000 | -170,000 | 0.24 | -0.00 | 2018-03-06 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 356,000 | -200,000 | 0.01 | -0.00 | 2018-03-06 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,224 | -222,000 | 0.03 | -0.00 | 2018-03-06 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,502,000 | -268,000 | 0.04 | -0.00 | 2018-03-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,089,838 | -290,000 | 1.47 | -0.00 | 2018-03-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,741,334 | -580,591 | 3.03 | -0.01 | 2018-03-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,458,110 | -662,000 | 1.29 | -0.01 | 2018-03-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 32,833,849 | -2,743,393 | 0.47 | -0.04 | 2018-03-06 |
| 49 | Total changed named holdings | 1,788,788,162 | 0 | 25.47 | 0.00 | ||
| 274 | Unchanged named holdings | 222,977,544 | 0 | 3.17 | 0.00 | ||
| 323 | Total named holdings | 2,011,765,706 | 0 | 28.64 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,061,029 | 0 | 0.11 | 0.00 | ||
| 379 | Total securities in CCASS | 2,019,826,735 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,628,998 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 9,062,000 |
| Turnover | 9,882,820 |
| Average price | 1.091 |
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