Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,708,000 | 1,262,000 | 0.10 | 0.02 | 2019-01-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,456,000 | 1,060,000 | 0.03 | 0.02 | 2019-01-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,634,023 | 791,287 | 0.11 | 0.01 | 2019-01-28 |
| 4 | B01610 | KGI ASIA LTD | 13,778,800 | 582,000 | 0.20 | 0.01 | 2019-01-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,335,400 | 500,000 | 0.06 | 0.01 | 2019-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,222,943 | 457,034 | 1.34 | 0.01 | 2019-01-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,150,000 | 314,000 | 0.03 | 0.00 | 2019-01-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,722,000 | 310,000 | 0.20 | 0.00 | 2019-01-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,873,600 | 300,000 | 0.04 | 0.00 | 2019-01-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,958,201 | 266,000 | 0.08 | 0.00 | 2019-01-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 45,129,700 | 240,000 | 0.64 | 0.00 | 2019-01-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 220,000 | 0.01 | 0.00 | 2019-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,919,800 | 162,000 | 1.84 | 0.00 | 2019-01-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,775,000 | 156,000 | 0.11 | 0.00 | 2019-01-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,090,000 | 150,000 | 0.03 | 0.00 | 2019-01-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,200 | 150,000 | 0.02 | 0.00 | 2019-01-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,013,000 | 120,000 | 0.06 | 0.00 | 2019-01-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,914,200 | 120,000 | 0.21 | 0.00 | 2019-01-28 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 128,000 | 108,000 | 0.00 | 0.00 | 2019-01-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,946,000 | 100,000 | 0.06 | 0.00 | 2019-01-28 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 152,000 | 100,000 | 0.00 | 0.00 | 2019-01-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,909,872 | 100,000 | 2.97 | 0.00 | 2019-01-28 |
| 23 | B02110 | RED EAGLE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-01-28 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2019-01-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,658,722 | 94,000 | 0.48 | 0.00 | 2019-01-28 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 116,000 | 90,000 | 0.00 | 0.00 | 2019-01-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,114 | 84,000 | 0.01 | 0.00 | 2019-01-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,146,967 | 76,000 | 0.03 | 0.00 | 2019-01-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,331,000 | 70,000 | 0.23 | 0.00 | 2019-01-28 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 236,400 | 70,000 | 0.00 | 0.00 | 2019-01-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 415,000 | 60,000 | 0.01 | 0.00 | 2019-01-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 739,000 | 60,000 | 0.01 | 0.00 | 2019-01-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,894,000 | 50,000 | 0.20 | 0.00 | 2019-01-28 |
| 34 | B01298 | GET NICE SECURITIES LTD | 393,200 | 50,000 | 0.01 | 0.00 | 2019-01-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,708,000 | 50,000 | 0.17 | 0.00 | 2019-01-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,188,000 | 50,000 | 0.02 | 0.00 | 2019-01-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,115,000 | 40,000 | 0.02 | 0.00 | 2019-01-28 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 392,000 | 40,000 | 0.01 | 0.00 | 2019-01-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,974,000 | 34,000 | 0.09 | 0.00 | 2019-01-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | 34,000 | 0.01 | 0.00 | 2019-01-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,382,000 | 32,000 | 0.13 | 0.00 | 2019-01-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,359,000 | 30,000 | 0.05 | 0.00 | 2019-01-28 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,000 | 30,000 | 0.00 | 0.00 | 2019-01-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2019-01-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,424,000 | 28,000 | 0.09 | 0.00 | 2019-01-28 |
| 46 | B02060 | LEGO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,921,400 | 20,000 | 0.26 | 0.00 | 2019-01-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,739,799 | 18,000 | 1.04 | 0.00 | 2019-01-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,846,400 | 14,000 | 0.14 | 0.00 | 2019-01-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 874,000 | 12,000 | 0.01 | 0.00 | 2019-01-28 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 298,400 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 53 | B01416 | VC BROKERAGE LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,473,000 | 2,000 | 0.29 | 0.00 | 2019-01-28 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,200 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,786,000 | -14,000 | 0.05 | -0.00 | 2019-01-28 |
| 57 | B01974 | ARISTO SECURITIES LTD | 0 | -18,000 | -0.00 | 2019-01-28 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 8,779,600 | -20,000 | 0.12 | -0.00 | 2019-01-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 11,493,200 | -24,000 | 0.16 | -0.00 | 2019-01-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2019-01-28 | |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2019-01-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,268,227 | -30,000 | 4.26 | -0.00 | 2019-01-28 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 228,100 | -30,000 | 0.00 | -0.00 | 2019-01-28 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 452,000 | -50,000 | 0.01 | -0.00 | 2019-01-28 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,048,000 | -66,000 | 2.32 | -0.00 | 2019-01-28 |
| 66 | B01123 | HING WONG SECURITIES LTD | 310,000 | -80,000 | 0.00 | -0.00 | 2019-01-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,037,371 | -115,034 | 1.30 | -0.00 | 2019-01-28 |
| 68 | C00093 | BNP PARIBAS | 2,922,310 | -138,007 | 0.04 | -0.00 | 2019-01-28 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 13,504,600 | -144,000 | 0.19 | -0.00 | 2019-01-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 24,918,910 | -160,000 | 0.35 | -0.00 | 2019-01-28 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,488,000 | -354,000 | 0.28 | -0.01 | 2019-01-28 |
| 72 | C00010 | CITIBANK N.A. | 114,215,137 | -367,280 | 1.63 | -0.01 | 2019-01-28 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,010,000 | -430,000 | 0.14 | -0.01 | 2019-01-28 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,100,000 | -730,000 | 0.16 | -0.01 | 2019-01-28 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,848,800 | -990,000 | 0.18 | -0.01 | 2019-01-28 |
| 76 | C00016 | DBS BANK LTD | 1,700,000 | -1,478,000 | 0.02 | -0.02 | 2019-01-28 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,318,000 | -3,694,000 | 3.26 | -0.05 | 2019-01-28 |
| 77 | Total changed named holdings | 1,822,144,596 | 0 | 25.94 | 0.00 | ||
| 241 | Unchanged named holdings | 200,695,499 | 0 | 2.86 | 0.00 | ||
| 318 | Total named holdings | 2,022,840,095 | 0 | 28.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,345,430 | 0 | 0.06 | 0.00 | ||
| 374 | Total securities in CCASS | 2,027,185,525 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,270,208 | 0 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 24,946,000 |
| Turnover | 22,660,320 |
| Average price | 0.908 |
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