Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,758,000 | 2,986,000 | 0.14 | 0.04 | 2017-04-18 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,180,000 | 954,000 | 0.10 | 0.01 | 2017-04-18 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,362,000 | 474,000 | 0.02 | 0.01 | 2017-04-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,572,194 | 410,000 | 1.72 | 0.01 | 2017-04-18 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,749,600 | 250,000 | 0.04 | 0.00 | 2017-04-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,385,000 | 172,000 | 1.49 | 0.00 | 2017-04-18 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,944,000 | 132,000 | 0.27 | 0.00 | 2017-04-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,258,407 | 100,000 | 0.09 | 0.00 | 2017-04-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,383,334 | 86,000 | 0.39 | 0.00 | 2017-04-18 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,770,000 | 80,000 | 6.87 | 0.00 | 2017-04-18 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,574,000 | 66,000 | 0.02 | 0.00 | 2017-04-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,296,000 | 50,000 | 0.03 | 0.00 | 2017-04-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,807,400 | 40,000 | 0.15 | 0.00 | 2017-04-18 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2017-04-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,331,200 | 30,000 | 0.12 | 0.00 | 2017-04-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 795,200 | 24,000 | 0.01 | 0.00 | 2017-04-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 39,638,700 | 20,000 | 0.56 | 0.00 | 2017-04-18 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,176,600 | 20,000 | 0.32 | 0.00 | 2017-04-18 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,931,600 | 20,000 | 0.17 | 0.00 | 2017-04-18 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2017-04-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 55,895 | 1,742 | 0.00 | 0.00 | 2017-04-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,096,000 | -8,000 | 0.14 | -0.00 | 2017-04-18 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,088,000 | -10,000 | 0.12 | -0.00 | 2017-04-18 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,597,551 | -20,000 | 0.02 | -0.00 | 2017-04-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,179,201 | -30,000 | 0.05 | -0.00 | 2017-04-18 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,782,000 | -66,000 | 1.16 | -0.00 | 2017-04-18 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,220,733 | -268,000 | 0.07 | -0.00 | 2017-04-18 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,980,045 | -304,000 | 2.98 | -0.00 | 2017-04-18 | |
| 29 | C00010 | CITIBANK N.A. | 73,414,228 | -550,000 | 1.05 | -0.01 | 2017-04-18 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,607,088 | -673,742 | 0.76 | -0.01 | 2017-04-18 | |
| 31 | C00018 | HANG SENG BANK LTD | 7,887,658 | -850,000 | 0.11 | -0.01 | 2017-04-18 | |
| 32 | C00093 | BNP PARIBAS | 6,706,169 | -3,176,000 | 0.10 | -0.05 | 2017-04-18 | |
| 32 | Total changed named holdings | 1,340,237,803 | 0 | 19.08 | 0.00 | |||
| 287 | Unchanged named holdings | 670,672,925 | 0 | 9.55 | 0.00 | |||
| 319 | Total named holdings | 2,010,910,728 | 0 | 28.63 | 0.00 | |||
| 61 | Unnamed Investor Participants | 8,489,009 | 0 | 0.12 | 0.00 | |||
| 380 | Total securities in CCASS | 2,019,399,737 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,005,055,996 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 4,519,742 |
| Turnover | 4,832,783 |
| Average price | 1.069 |
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