Sinofert Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
Stock code:
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to

CCASS holding changes from 2009-03-31 to 2009-04-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 36,208,000 3,294,000 0.52 0.05 2009-04-01
2 B01284 HANG SENG SECURITIES LTD 8,780,622 1,032,000 0.13 0.01 2009-04-01
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,840,000 990,000 0.03 0.01 2009-04-01
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,487,000 670,000 0.04 0.01 2009-04-01
5 B01183 CHONG HING SECURITIES LTD 2,818,600 616,000 0.04 0.01 2009-04-01
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,593,050 535,084 0.48 0.01 2009-04-01
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,307,800 516,000 0.02 0.01 2009-04-01
8 B01130 BOCI SECURITIES LTD 11,190,300 484,000 0.16 0.01 2009-04-01
9 C00037 SHANGHAI COMMERCIAL BANK LTD 3,568,400 384,000 0.05 0.01 2009-04-01
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,088,000 296,000 0.03 0.00 2009-04-01
11 B01118 EAST ASIA SECURITIES CO LTD 2,684,000 272,000 0.04 0.00 2009-04-01
12 B01839 RABO BROKERAGE HK LTD 270,500 270,000 0.00 0.00 2009-04-01
13 C00028 NANYANG COMMERCIAL BANK LTD 8,230,600 268,000 0.12 0.00 2009-04-01
14 C00048 CHIYU BANKING CORPORATION LTD 1,901,800 252,000 0.03 0.00 2009-04-01
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,788,200 248,000 0.11 0.00 2009-04-01
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,060,800 242,000 0.36 0.00 2009-04-01
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 948,400 206,000 0.01 0.00 2009-04-01
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,996,600 184,000 0.03 0.00 2009-04-01
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,393,000 168,000 0.03 0.00 2009-04-01
20 B01119 CELESTIAL SECURITIES LTD 819,600 166,000 0.01 0.00 2009-04-01
21 B01584 CHIEF SECURITIES LTD 1,118,600 144,000 0.02 0.00 2009-04-01
22 B01686 FIRST SHANGHAI SECURITIES LTD 1,239,400 140,000 0.02 0.00 2009-04-01
23 B01727 ICBC (ASIA) SECURITIES LTD 2,114,000 140,000 0.03 0.00 2009-04-01
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,759,800 134,000 0.03 0.00 2009-04-01
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,056,800 130,000 0.06 0.00 2009-04-01
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 404,000 122,000 0.01 0.00 2009-04-01
27 B01762 DBS VICKERS (HONG KONG) LTD 1,217,200 120,000 0.02 0.00 2009-04-01
28 B01610 KGI ASIA LTD 6,831,200 120,000 0.10 0.00 2009-04-01
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,519,788 116,540 0.41 0.00 2009-04-01
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,718,007 116,000 0.02 0.00 2009-04-01
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,307,200 116,000 0.02 0.00 2009-04-01
32 B01323 DEUTSCHE SECURITIES ASIA LTD 74,253,592 100,000 1.06 0.00 2009-04-01
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 349,000 100,000 0.00 0.00 2009-04-01
34 B01427 TSE'S SECURITIES LTD 352,000 90,000 0.01 0.00 2009-04-01
35 B01272 FB SECURITIES (HONG KONG) LTD 598,000 84,000 0.01 0.00 2009-04-01
36 B01289 SOUTH CHINA SECURITIES LTD 393,200 80,000 0.01 0.00 2009-04-01
37 C00003 THE BANK OF EAST ASIA LTD 774,000 68,000 0.01 0.00 2009-04-01
38 B01758 CHINA RESERVE SECURITIES LTD 808,000 60,000 0.01 0.00 2009-04-01
39 C00015 DBS BANK (HONG KONG) LTD 1,435,600 60,000 0.02 0.00 2009-04-01
40 B01423 PRUDENTIAL BROKERAGE LTD 364,000 60,000 0.01 0.00 2009-04-01
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 990,000 56,000 0.01 0.00 2009-04-01
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 114,000 46,000 0.00 0.00 2009-04-01
43 B01152 YU ON SECURITIES CO LTD 490,000 46,000 0.01 0.00 2009-04-01
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 260,000 40,000 0.00 0.00 2009-04-01
45 B01421 ONEPLATFORM SECURITIES LTD 204,000 40,000 0.00 0.00 2009-04-01
46 B01599 POLARIS SECURITIES (HONG KONG) LTD 95,800 40,000 0.00 0.00 2009-04-01
47 B01778 UNITED WORLD ONLINE LTD 713,200 40,000 0.01 0.00 2009-04-01
48 B01416 VC BROKERAGE LTD 1,108,200 40,000 0.02 0.00 2009-04-01
49 B01217 TAIPING SECURITIES (HK) CO LTD 361,000 36,000 0.01 0.00 2009-04-01
50 B01137 CHOW SANG SANG SECURITIES LTD 545,000 34,000 0.01 0.00 2009-04-01
51 B01695 DAH SING SECURITIES LTD 371,600 34,000 0.01 0.00 2009-04-01
52 B01470 HUNG SING SECURITIES LTD 208,000 34,000 0.00 0.00 2009-04-01
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 140,000 32,000 0.00 0.00 2009-04-01
54 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 134,000 32,000 0.00 0.00 2009-04-01
55 B01685 ARK SECURITIES (HONG KONG) LTD 302,000 30,000 0.00 0.00 2009-04-01
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,432,000 30,000 0.05 0.00 2009-04-01
57 B01338 EMPEROR SECURITIES LTD 197,000 30,000 0.00 0.00 2009-04-01
58 B01264 MIB SECURITIES (HONG KONG) LTD 188,000 30,000 0.00 0.00 2009-04-01
59 B01342 WAH THAI SECURITIES LTD 30,000 30,000 0.00 0.00 2009-04-01
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 570,000 30,000 0.01 0.00 2009-04-01
61 B01853 CMBC SECURITIES CO LTD 150,000 26,000 0.00 0.00 2009-04-01
62 B01540 UPBEST SECURITIES CO LTD 226,000 26,000 0.00 0.00 2009-04-01
63 B01166 KING FOOK SECURITIES CO LTD 293,000 24,000 0.00 0.00 2009-04-01
64 B01445 VICTORY SECURITIES CO LTD 162,000 22,000 0.00 0.00 2009-04-01
65 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,452,829 20,000 0.03 0.00 2009-04-01
66 B01606 EWARTON SECURITIES LTD 110,000 20,000 0.00 0.00 2009-04-01
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 124,000 20,000 0.00 0.00 2009-04-01
68 B01324 FUNDERSTONE SECURITIES LTD 524,000 20,000 0.01 0.00 2009-04-01
69 B01570 GOLDENWAY SECURITIES CO LTD 136,000 20,000 0.00 0.00 2009-04-01
70 B01340 LEHIN SECURITIES LTD 172,872 20,000 0.00 0.00 2009-04-01
71 B01575 MASTER TRADEMORE SECURITIES LTD 146,000 20,000 0.00 0.00 2009-04-01
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 476,400 20,000 0.01 0.00 2009-04-01
73 B01472 SUN GROWTH SECURITIES LTD 168,000 20,000 0.00 0.00 2009-04-01
74 B01511 TAT LEE SECURITIES CO LTD 208,000 20,000 0.00 0.00 2009-04-01
75 B01814 WELL LINK SECURITIES LTD 82,000 20,000 0.00 0.00 2009-04-01
76 B01231 WINNER INTERNATIONAL SECURITIES LTD 44,000 20,000 0.00 0.00 2009-04-01
77 B01444 YUEXING SECURITIES COMPANY LTD 20,000 20,000 0.00 0.00 2009-04-01
78 B01123 HING WONG SECURITIES LTD 483,400 18,000 0.01 0.00 2009-04-01
79 B01579 APRICOT CAPITAL (HONG KONG) LTD 82,000 16,000 0.00 0.00 2009-04-01
80 B01662 BOKHARY SECURITIES LTD 20,424,600 16,000 0.29 0.00 2009-04-01
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,152,000 14,000 0.02 0.00 2009-04-01
82 B01765 PROMISING SECURITIES CO LTD 154,000 14,000 0.00 0.00 2009-04-01
83 B01773 TOYO SECURITIES ASIA LTD 450,000 14,000 0.01 0.00 2009-04-01
84 B01353 UOB KAY HIAN (HONG KONG) LTD 2,388,200 14,000 0.03 0.00 2009-04-01
85 B01535 WING YEE SECURITIES CO LTD 42,000 14,000 0.00 0.00 2009-04-01
86 B01809 CHINA SYSTEM SECURITIES LTD 342,000 12,000 0.00 0.00 2009-04-01
87 B01252 CORPORATE BROKERS LTD 732,000 12,000 0.01 0.00 2009-04-01
88 B01439 TAI TAK SECURITIES (ASIA) LTD 26,000 12,000 0.00 0.00 2009-04-01
89 B01569 TANG PING KONG LTD 312,000 12,000 0.00 0.00 2009-04-01
90 B01434 BEEVEST SECURITIES LTD 46,000 10,000 0.00 0.00 2009-04-01
91 B01702 BLACK MARBLE SECURITIES LTD 30,000 10,000 0.00 0.00 2009-04-01
92 B01483 BULLISH SECURITIES LTD 58,000 10,000 0.00 0.00 2009-04-01
93 B01417 CHEE TAK SECURITIES LTD 70,000 10,000 0.00 0.00 2009-04-01
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 10,000 0.00 0.00 2009-04-01
95 B01298 GET NICE SECURITIES LTD 394,200 10,000 0.01 0.00 2009-04-01
96 B01696 HANTEC SECURITIES CO LTD 20,000 10,000 0.00 0.00 2009-04-01
97 B01433 HING WAI ALLIED SECURITIES LTD 139,000 10,000 0.00 0.00 2009-04-01
98 B01514 KARL-THOMSON SECURITIES CO LTD 174,000 10,000 0.00 0.00 2009-04-01
99 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 10,000 0.00 0.00 2009-04-01
100 B01716 ORIENT SECURITIES LTD 16,000 10,000 0.00 0.00 2009-04-01
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000 10,000 0.00 0.00 2009-04-01
102 B01127 REORIENT FINANCIAL MARKETS LTD 30,000 10,000 0.00 0.00 2009-04-01
103 B01645 SELINA & CO LTD 30,400 10,000 0.00 0.00 2009-04-01
104 B01253 STOCKWELL SECURITIES LTD 215,000 10,000 0.00 0.00 2009-04-01
105 B01646 TAI NING STOCK CO LTD 20,000 10,000 0.00 0.00 2009-04-01
106 B01238 TAI YIP STOCK CO LTD 50,000 10,000 0.00 0.00 2009-04-01
107 B01843 TELECOM KING SECURITIES LTD 40,000 10,000 0.00 0.00 2009-04-01
108 B01425 WELLFULL SECURITIES CO LTD 99,000 10,000 0.00 0.00 2009-04-01
109 B01129 WOCOM SECURITIES LTD 54,000 10,000 0.00 0.00 2009-04-01
110 B01493 YARDLEY SECURITIES LTD 90,000 10,000 0.00 0.00 2009-04-01
111 B01458 YICKO SECURITIES LTD 104,000 10,000 0.00 0.00 2009-04-01
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 174,980 9,600 0.00 0.00 2009-04-01
113 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 8,000 0.00 0.00 2009-04-01
114 B01818 I-ACCESS INVESTORS LTD 24,000 8,000 0.00 0.00 2009-04-01
115 B01343 CELETIO INVESTMENTS LTD 11,600 6,000 0.00 0.00 2009-04-01
116 B01294 CS WEALTH SECURITIES LTD 49,000 6,000 0.00 0.00 2009-04-01
117 B01821 GETTA SECURITIES LTD 26,000 6,000 0.00 0.00 2009-04-01
118 B01660 GRANSING SECURITIES CO., LIMITED 131,000 6,000 0.00 0.00 2009-04-01
119 B01789 HO FUNG SHARES INVESTMENT LTD 125,569 6,000 0.00 0.00 2009-04-01
120 B01469 KAISER SECURITIES LTD 66,000 6,000 0.00 0.00 2009-04-01
121 B01492 KAM WAH SECURITIES LTD 132,000 6,000 0.00 0.00 2009-04-01
122 B01247 KWAI HUNG SECURITIES CO LTD 126,200 6,000 0.00 0.00 2009-04-01
123 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 16,000 6,000 0.00 0.00 2009-04-01
124 B01523 EVER-LONG SECURITIES CO LTD 14,000 4,000 0.00 0.00 2009-04-01
125 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,000 4,000 0.00 0.00 2009-04-01
126 B01462 MANGO FINANCIAL LTD 52,200 4,000 0.00 0.00 2009-04-01
127 B01651 MING HON SECURITIES LTD 108,000 4,000 0.00 0.00 2009-04-01
128 B01415 TARZAN STOCK & SHARES LTD 101,000 4,000 0.00 0.00 2009-04-01
129 B01280 WING FAT SECURITIES LTD 138,000 4,000 0.00 0.00 2009-04-01
130 B01351 WING FUNG SECURITIES LTD 4,000 4,000 0.00 0.00 2009-04-01
131 B01732 WINTECH SECURITIES LTD 36,000 2,000 0.00 0.00 2009-04-01
132 B01375 AVEREST CAPITAL LTD 0 -10,000 -0.00 2009-04-01
133 B01277 BRADBURY SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-04-01
134 B01173 RIFA SECURITIES LTD 36,000 -10,000 0.00 -0.00 2009-04-01
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 44,000 -10,000 0.00 -0.00 2009-04-01
136 B01509 UNICORN SECURITIES CO LTD 26,000 -10,000 0.00 -0.00 2009-04-01
137 B01220 WING ON CHEONG SECURITIES CO LTD 181,000 -10,000 0.00 -0.00 2009-04-01
138 B01673 FULBRIGHT SECURITIES LTD 180,800 -12,000 0.00 -0.00 2009-04-01
139 B01740 WIN SECURITIES LTD 112,000 -14,000 0.00 -0.00 2009-04-01
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 58,000 -16,000 0.00 -0.00 2009-04-01
141 B01356 DELTA ASIA SECURITIES LTD 1,198,800 -20,000 0.02 -0.00 2009-04-01
142 B01438 KINGSTON SECURITIES LTD 1,504,000 -20,000 0.02 -0.00 2009-04-01
143 B01407 WIN WONG SECURITIES LTD 146,000 -28,000 0.00 -0.00 2009-04-01
144 B01410 WINGS SECURITIES (HK) LTD 50,000 -30,000 0.00 -0.00 2009-04-01
145 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 616,000 -38,000 0.01 -0.00 2009-04-01
146 B01564 ABCI SECURITIES CO LTD 484,000 -100,000 0.01 -0.00 2009-04-01
147 C00074 DEUTSCHE BANK AG 6,481,126 -144,000 0.09 -0.00 2009-04-01
148 B01161 UBS SECURITIES HONG KONG LTD 2,485,004 -226,000 0.04 -0.00 2009-04-01
149 B01224 MERRILL LYNCH FAR EAST LTD 192,959,667 -1,516,500 2.75 -0.02 2009-04-01
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 438,505,233 -1,578,540 6.25 -0.02 2009-04-01
151 C00010 CITIBANK N.A. 98,467,700 -3,216,000 1.40 -0.05 2009-04-01
152 C00019 THE HONGKONG AND SHANGHAI BANKING 832,821,829 -7,740,184 11.88 -0.11 2009-04-01
152 Total changed named holdings 1,907,764,068 20,000 27.21 0.00
176 Unchanged named holdings 87,126,356 0 1.24 0.00
328 Total named holdings 1,994,890,424 20,000 28.45 0.00
58 Unnamed Investor Participants 12,230,800 0 0.17 0.00
386 Total securities in CCASS 2,007,121,224 20,000 28.63 0.00
Securities not in CCASS 5,004,102,866 -20,000 71.37 -0.00
Issued securities 7,011,224,090 0 100.00 0.00 2009-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-03-30
Volume27,444,400
Turnover91,562,022
Average price3.336

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