Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,719,159 | 2,540,000 | 0.04 | 0.04 | 2016-08-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,166,380 | 1,086,013 | 0.09 | 0.02 | 2016-08-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,836,000 | 676,226 | 1.12 | 0.01 | 2016-08-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,552,173 | 588,000 | 2.98 | 0.01 | 2016-08-16 | |
| 5 | B01630 | ANLI SECURITIES LTD | 572,000 | 560,000 | 0.01 | 0.01 | 2016-08-16 | |
| 6 | B01610 | KGI ASIA LTD | 9,984,000 | 380,000 | 0.14 | 0.01 | 2016-08-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,773,722 | 276,000 | 0.74 | 0.00 | 2016-08-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,849,156 | 208,000 | 0.14 | 0.00 | 2016-08-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,415,200 | 204,000 | 0.02 | 0.00 | 2016-08-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,250,200 | 100,000 | 0.20 | 0.00 | 2016-08-16 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,968,000 | 60,000 | 0.03 | 0.00 | 2016-08-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,760,000 | 54,000 | 1.52 | 0.00 | 2016-08-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,994,000 | 50,000 | 0.14 | 0.00 | 2016-08-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,281,200 | 46,000 | 0.05 | 0.00 | 2016-08-16 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,137,600 | 30,000 | 0.06 | 0.00 | 2016-08-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,146,000 | 28,000 | 0.09 | 0.00 | 2016-08-16 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 257,000 | 24,000 | 0.00 | 0.00 | 2016-08-16 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 566,000 | 20,000 | 0.01 | 0.00 | 2016-08-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,853,400 | 20,000 | 0.15 | 0.00 | 2016-08-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,428,800 | 14,000 | 0.19 | 0.00 | 2016-08-16 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,442,000 | 10,000 | 0.08 | 0.00 | 2016-08-16 | |
| 22 | C00093 | BNP PARIBAS | 5,642,253 | -13 | 0.08 | -0.00 | 2016-08-16 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,719,520 | -2,000 | 0.02 | -0.00 | 2016-08-16 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-08-16 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,552,000 | -8,000 | 0.08 | -0.00 | 2016-08-16 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 657,000 | -16,000 | 0.01 | -0.00 | 2016-08-16 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,326,000 | -20,000 | 0.02 | -0.00 | 2016-08-16 | |
| 30 | B01350 | S. W. WOO & CO LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2016-08-16 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,833,000 | -20,000 | 0.34 | -0.00 | 2016-08-16 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 743,000 | -20,000 | 0.01 | -0.00 | 2016-08-16 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,263,200 | -30,000 | 0.13 | -0.00 | 2016-08-16 | |
| 34 | C00010 | CITIBANK N.A. | 80,634,265 | -30,000 | 1.15 | -0.00 | 2016-08-16 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,656,000 | -30,000 | 0.04 | -0.00 | 2016-08-16 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,034,000 | -40,000 | 0.06 | -0.00 | 2016-08-16 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-08-16 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,591,600 | -50,000 | 0.09 | -0.00 | 2016-08-16 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,379,600 | -50,000 | 0.18 | -0.00 | 2016-08-16 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2016-08-16 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500,000 | -60,000 | 0.02 | -0.00 | 2016-08-16 | |
| 42 | B01130 | BOCI SECURITIES LTD | 38,040,700 | -70,000 | 0.54 | -0.00 | 2016-08-16 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 541,000 | -80,000 | 0.01 | -0.00 | 2016-08-16 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,176,000 | -100,000 | 0.05 | -0.00 | 2016-08-16 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2016-08-16 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,467,214 | -102,000 | 0.04 | -0.00 | 2016-08-16 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,580,000 | -130,000 | 0.26 | -0.00 | 2016-08-16 | |
| 48 | B01184 | QUAM SECURITIES LTD | 1,967,600 | -200,000 | 0.03 | -0.00 | 2016-08-16 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,948,600 | -500,000 | 0.17 | -0.01 | 2016-08-16 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,085,757 | -502,226 | 1.37 | -0.01 | 2016-08-16 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,816,000 | -660,000 | 7.43 | -0.01 | 2016-08-16 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 938,000 | -1,018,000 | 0.01 | -0.01 | 2016-08-16 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,982,403 | -3,042,000 | 3.15 | -0.04 | 2016-08-16 | |
| 53 | Total changed named holdings | 1,622,304,702 | -40,000 | 23.10 | -0.00 | |||
| 269 | Unchanged named holdings | 388,350,635 | 0 | 5.53 | 0.00 | |||
| 322 | Total named holdings | 2,010,655,337 | -40,000 | 28.62 | 0.00 | |||
| 62 | Unnamed Investor Participants | 8,736,000 | 0 | 0.12 | 0.00 | |||
| 384 | Total securities in CCASS | 2,019,391,337 | -40,000 | 28.75 | -0.00 | |||
| Securities not in CCASS | 5,005,064,396 | 40,000 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 8,794,000 |
| Turnover | 8,785,020 |
| Average price | 0.999 |
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