Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,700,400 | 7,728,000 | 0.31 | 0.11 | 2018-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,583,074 | 1,778,000 | 3.55 | 0.03 | 2018-03-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,117,700 | 1,240,000 | 0.51 | 0.02 | 2018-03-16 |
| 4 | B01732 | WINTECH SECURITIES LTD | 1,200,000 | 1,000,000 | 0.02 | 0.01 | 2018-03-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 16,990,600 | 290,000 | 0.24 | 0.00 | 2018-03-16 |
| 6 | C00093 | BNP PARIBAS | 2,915,953 | 176,000 | 0.04 | 0.00 | 2018-03-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,918,605 | 170,000 | 0.28 | 0.00 | 2018-03-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,450,000 | 142,000 | 2.50 | 0.00 | 2018-03-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,608,000 | 130,000 | 0.12 | 0.00 | 2018-03-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,518,800 | 102,000 | 0.25 | 0.00 | 2018-03-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,740,000 | 100,000 | 0.18 | 0.00 | 2018-03-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,342,000 | 100,000 | 0.03 | 0.00 | 2018-03-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,156,400 | 68,000 | 1.64 | 0.00 | 2018-03-16 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 492,000 | 56,000 | 0.01 | 0.00 | 2018-03-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,050,201 | 46,000 | 0.09 | 0.00 | 2018-03-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,207,200 | 40,000 | 0.13 | 0.00 | 2018-03-16 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 698,000 | 30,000 | 0.01 | 0.00 | 2018-03-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | 30,000 | 0.01 | 0.00 | 2018-03-16 |
| 19 | B01610 | KGI ASIA LTD | 16,656,000 | 24,000 | 0.24 | 0.00 | 2018-03-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,837,600 | 12,000 | 0.03 | 0.00 | 2018-03-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,203,600 | 10,000 | 0.07 | 0.00 | 2018-03-16 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 996,000 | 10,000 | 0.01 | 0.00 | 2018-03-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,159,000 | 10,000 | 0.37 | 0.00 | 2018-03-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,242,800 | 6,000 | 0.23 | 0.00 | 2018-03-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 95,076 | -473 | 0.00 | -0.00 | 2018-03-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,956,000 | -4,000 | 0.07 | -0.00 | 2018-03-16 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 6,070,200 | -10,000 | 0.09 | -0.00 | 2018-03-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,274,000 | -34,000 | 0.06 | -0.00 | 2018-03-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,671,000 | -36,000 | 0.24 | -0.00 | 2018-03-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,358,000 | -40,000 | 0.03 | -0.00 | 2018-03-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,172,978 | -40,000 | 0.03 | -0.00 | 2018-03-16 |
| 33 | B02038 | WEST BULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-03-16 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,404,000 | -60,000 | 3.45 | -0.00 | 2018-03-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,641,520 | -60,000 | 0.02 | -0.00 | 2018-03-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,070,000 | -78,000 | 0.57 | -0.00 | 2018-03-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,201,600 | -80,000 | 0.07 | -0.00 | 2018-03-16 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 130,000 | -100,000 | 0.00 | -0.00 | 2018-03-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 36,776,193 | -166,000 | 0.52 | -0.00 | 2018-03-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 31,050,722 | -290,000 | 0.44 | -0.00 | 2018-03-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,541,000 | -300,000 | 0.05 | -0.00 | 2018-03-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,047,683 | -450,000 | 2.99 | -0.01 | 2018-03-16 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,224 | -1,324,000 | 0.01 | -0.02 | 2018-03-16 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 34,699,396 | -1,331,527 | 0.49 | -0.02 | 2018-03-16 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,919,088 | -2,232,912 | 0.28 | -0.03 | 2018-03-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,353,650 | -2,732,000 | 1.43 | -0.04 | 2018-03-16 |
| 47 | C00010 | CITIBANK N.A. | 88,402,290 | -3,869,088 | 1.26 | -0.06 | 2018-03-16 |
| 47 | Total changed named holdings | 1,616,136,553 | 0 | 23.01 | 0.00 | ||
| 282 | Unchanged named holdings | 395,619,153 | 0 | 5.63 | 0.00 | ||
| 329 | Total named holdings | 2,011,755,706 | 0 | 28.64 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,071,029 | 0 | 0.11 | 0.00 | ||
| 386 | 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 | 2018-03-14 |
| Volume | 16,166,473 |
| Turnover | 17,329,750 |
| Average price | 1.072 |
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