Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,614,000 | 2,614,000 | 0.04 | 0.04 | 2018-03-08 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 19,536,000 | 2,452,000 | 0.28 | 0.03 | 2018-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,901,074 | 2,192,000 | 3.50 | 0.03 | 2018-03-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,537,596 | 2,056,665 | 0.46 | 0.03 | 2018-03-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,076,000 | 2,006,000 | 2.29 | 0.03 | 2018-03-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,899,700 | 719,000 | 0.48 | 0.01 | 2018-03-08 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,314,000 | 344,000 | 0.02 | 0.00 | 2018-03-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,465,400 | 200,000 | 0.16 | 0.00 | 2018-03-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,280,800 | 194,000 | 0.25 | 0.00 | 2018-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,932,800 | 164,000 | 0.23 | 0.00 | 2018-03-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,374,013 | 144,175 | 1.44 | 0.00 | 2018-03-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,456,000 | 138,000 | 0.06 | 0.00 | 2018-03-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 16,286,600 | 134,000 | 0.23 | 0.00 | 2018-03-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,697,200 | 132,000 | 0.12 | 0.00 | 2018-03-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,712,600 | 100,000 | 0.22 | 0.00 | 2018-03-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,918,201 | 98,000 | 0.08 | 0.00 | 2018-03-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,582,722 | 72,000 | 0.44 | 0.00 | 2018-03-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,184,000 | 60,000 | 0.02 | 0.00 | 2018-03-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,504,200 | 50,000 | 0.18 | 0.00 | 2018-03-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,758,000 | 50,000 | 0.08 | 0.00 | 2018-03-08 |
| 21 | B01732 | WINTECH SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2018-03-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,994,000 | 36,000 | 0.06 | 0.00 | 2018-03-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,410,000 | 30,000 | 0.18 | 0.00 | 2018-03-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,342,000 | 30,000 | 0.09 | 0.00 | 2018-03-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,570,000 | 30,000 | 0.25 | 0.00 | 2018-03-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,657,600 | 30,000 | 0.07 | 0.00 | 2018-03-08 |
| 27 | B01350 | S. W. WOO & CO LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2018-03-08 |
| 28 | C00093 | BNP PARIBAS | 2,755,922 | 16,000 | 0.04 | 0.00 | 2018-03-08 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,059,000 | 4,000 | 0.37 | 0.00 | 2018-03-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 95,549 | 1,000 | 0.00 | 0.00 | 2018-03-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,506,000 | -8,000 | 0.08 | -0.00 | 2018-03-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,796,978 | -10,000 | 0.04 | -0.00 | 2018-03-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,835,600 | -10,000 | 0.03 | -0.00 | 2018-03-08 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 36 | B01252 | CORPORATE BROKERS LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2018-03-08 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2018-03-08 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 744,000 | -30,000 | 0.01 | -0.00 | 2018-03-08 |
| 39 | B01610 | KGI ASIA LTD | 16,380,000 | -44,000 | 0.23 | -0.00 | 2018-03-08 |
| 40 | B01416 | VC BROKERAGE LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2018-03-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,045,000 | -54,000 | 0.23 | -0.00 | 2018-03-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,188,000 | -100,000 | 0.03 | -0.00 | 2018-03-08 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,548,000 | -100,000 | 3.45 | -0.00 | 2018-03-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,480,400 | -128,000 | 1.62 | -0.00 | 2018-03-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,522,224 | -154,000 | 0.02 | -0.00 | 2018-03-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,408,000 | -170,000 | 0.12 | -0.00 | 2018-03-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,070,000 | -272,665 | 0.57 | -0.00 | 2018-03-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,046,413 | -274,921 | 3.02 | -0.00 | 2018-03-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 33,948,923 | -317,000 | 0.48 | -0.00 | 2018-03-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,192,400 | -758,000 | 0.19 | -0.01 | 2018-03-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,930,000 | -894,000 | 0.51 | -0.01 | 2018-03-08 |
| 52 | C00010 | CITIBANK N.A. | 109,315,969 | -4,900,254 | 1.56 | -0.07 | 2018-03-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,118,605 | -5,862,000 | 0.30 | -0.08 | 2018-03-08 |
| 53 | Total changed named holdings | 1,696,385,489 | -10,000 | 24.15 | -0.00 | ||
| 273 | Unchanged named holdings | 315,370,217 | 0 | 4.49 | 0.00 | ||
| 326 | Total named holdings | 2,011,755,706 | -10,000 | 28.64 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,071,029 | 10,000 | 0.11 | 0.00 | ||
| 383 | 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 | 2018-03-06 |
| Volume | 16,063,000 |
| Turnover | 17,578,210 |
| Average price | 1.094 |
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