Sinofert Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,430,085 | 5,690,000 | 0.50 | 0.08 | 2017-09-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,508,067 | 1,480,000 | 0.32 | 0.02 | 2017-09-12 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,905,000 | 1,428,000 | 0.04 | 0.02 | 2017-09-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,825,021 | 1,106,000 | 0.04 | 0.02 | 2017-09-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,460,000 | 456,000 | 0.08 | 0.01 | 2017-09-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,613,722 | 333,000 | 4.08 | 0.00 | 2017-09-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,730,000 | 254,000 | 0.42 | 0.00 | 2017-09-12 | |
| 8 | C00093 | BNP PARIBAS | 4,954,458 | 232,000 | 0.07 | 0.00 | 2017-09-12 | |
| 9 | B01999 | CF SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-09-12 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,092,000 | 50,000 | 0.41 | 0.00 | 2017-09-12 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,375,000 | 36,000 | 0.08 | 0.00 | 2017-09-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 23,989,201 | 30,000 | 0.34 | 0.00 | 2017-09-12 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2017-09-12 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | 2,000 | 0.00 | 0.00 | 2017-09-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 54,829 | 492 | 0.00 | 0.00 | 2017-09-12 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,994,200 | -2,000 | 0.03 | -0.00 | 2017-09-12 | |
| 17 | B01979 | FORMAX SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 882,980 | -10,000 | 0.01 | -0.00 | 2017-09-12 | |
| 19 | B01943 | PO SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-09-12 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,669,471 | -17,000 | 0.14 | -0.00 | 2017-09-12 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2017-09-12 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 7,583,200 | -20,000 | 0.11 | -0.00 | 2017-09-12 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-12 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,238,000 | -24,000 | 0.02 | -0.00 | 2017-09-12 | |
| 25 | B01184 | QUAM SECURITIES LTD | 2,273,600 | -24,000 | 0.03 | -0.00 | 2017-09-12 | |
| 26 | B01608 | OPEN SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2017-09-12 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 449,000 | -28,000 | 0.01 | -0.00 | 2017-09-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,246,000 | -30,000 | 0.07 | -0.00 | 2017-09-12 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-09-12 | |
| 30 | B01350 | S. W. WOO & CO LTD | 590,000 | -30,000 | 0.01 | -0.00 | 2017-09-12 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,792,000 | -30,000 | 0.03 | -0.00 | 2017-09-12 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,835,200 | -40,000 | 0.13 | -0.00 | 2017-09-12 | |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-09-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,668,000 | -40,000 | 0.12 | -0.00 | 2017-09-12 | |
| 35 | B01469 | KAISER SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2017-09-12 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,030,441 | -74,000 | 3.05 | -0.00 | 2017-09-12 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,373,000 | -78,000 | 0.23 | -0.00 | 2017-09-12 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,015,000 | -82,000 | 0.01 | -0.00 | 2017-09-12 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,975,000 | -82,000 | 0.43 | -0.00 | 2017-09-12 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,851,000 | -86,000 | 0.17 | -0.00 | 2017-09-12 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 10,303,600 | -100,000 | 0.15 | -0.00 | 2017-09-12 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 343,200 | -100,000 | 0.00 | -0.00 | 2017-09-12 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,280,600 | -100,000 | 0.33 | -0.00 | 2017-09-12 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,368,200 | -100,000 | 0.20 | -0.00 | 2017-09-12 | |
| 45 | C00010 | CITIBANK N.A. | 77,634,280 | -110,000 | 1.11 | -0.00 | 2017-09-12 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,194,800 | -130,000 | 0.24 | -0.00 | 2017-09-12 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,644,000 | -150,000 | 0.05 | -0.00 | 2017-09-12 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 31,309,722 | -180,000 | 0.45 | -0.00 | 2017-09-12 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,718,500 | -224,000 | 0.05 | -0.00 | 2017-09-12 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,928,000 | -250,000 | 0.18 | -0.00 | 2017-09-12 | |
| 51 | B01610 | KGI ASIA LTD | 8,900,000 | -262,000 | 0.13 | -0.00 | 2017-09-12 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 922,000 | -450,000 | 0.01 | -0.01 | 2017-09-12 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,005,000 | -484,000 | 1.44 | -0.01 | 2017-09-12 | |
| 54 | B01130 | BOCI SECURITIES LTD | 39,792,700 | -560,000 | 0.57 | -0.01 | 2017-09-12 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,314,261 | -2,006,492 | 1.40 | -0.03 | 2017-09-12 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,652,400 | -2,274,000 | 0.22 | -0.03 | 2017-09-12 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,392,000 | -2,794,000 | 6.54 | -0.04 | 2017-09-12 | |
| 57 | Total changed named holdings | 1,691,074,738 | 0 | 24.07 | 0.00 | |||
| 257 | Unchanged named holdings | 320,055,770 | 0 | 4.56 | 0.00 | |||
| 314 | Total named holdings | 2,011,130,508 | 0 | 28.63 | 0.00 | |||
| 61 | Unnamed Investor Participants | 8,437,029 | 0 | 0.12 | 0.00 | |||
| 375 | Total securities in CCASS | 2,019,567,537 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,004,888,196 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 12,858,492 |
| Turnover | 14,577,531 |
| Average price | 1.134 |
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