Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,590,000 | 3,390,000 | 0.05 | 0.05 | 2010-01-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,852,900 | 1,716,073 | 0.10 | 0.02 | 2010-01-06 |
| 3 | C00010 | CITIBANK N.A. | 114,190,167 | 1,429,927 | 1.63 | 0.02 | 2010-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,689,846 | 1,085,017 | 0.02 | 0.02 | 2010-01-06 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,764,878 | 1,036,000 | 0.03 | 0.01 | 2010-01-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,577,329 | 604,000 | 1.08 | 0.01 | 2010-01-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,511,000 | 364,000 | 0.05 | 0.01 | 2010-01-06 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,408,000 | 310,000 | 0.02 | 0.00 | 2010-01-06 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,932,000 | 206,000 | 0.03 | 0.00 | 2010-01-06 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2010-01-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,172,600 | 172,000 | 0.03 | 0.00 | 2010-01-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,148,000 | 170,000 | 0.10 | 0.00 | 2010-01-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,561,982 | 138,000 | 2.79 | 0.00 | 2010-01-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 573,000 | 118,000 | 0.01 | 0.00 | 2010-01-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,075,200 | 114,000 | 0.02 | 0.00 | 2010-01-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,157,200 | 114,000 | 0.02 | 0.00 | 2010-01-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 454,600 | 104,000 | 0.01 | 0.00 | 2010-01-06 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 305,000 | 100,000 | 0.00 | 0.00 | 2010-01-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 98,000 | 0.00 | 0.00 | 2010-01-06 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 230,000 | 80,000 | 0.00 | 0.00 | 2010-01-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 577,600 | 76,000 | 0.01 | 0.00 | 2010-01-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,034,400 | 66,000 | 0.03 | 0.00 | 2010-01-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,000 | 62,000 | 0.02 | 0.00 | 2010-01-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,200 | 60,000 | 0.03 | 0.00 | 2010-01-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,723,000 | 60,000 | 0.04 | 0.00 | 2010-01-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,679,800 | 56,000 | 0.02 | 0.00 | 2010-01-06 |
| 28 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-06 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2010-01-06 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2010-01-06 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2010-01-06 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,400 | 30,000 | 0.00 | 0.00 | 2010-01-06 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,800 | 28,000 | 0.00 | 0.00 | 2010-01-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,318,000 | 26,000 | 0.08 | 0.00 | 2010-01-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,484,007 | 24,000 | 0.04 | 0.00 | 2010-01-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2010-01-06 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 650,400 | 20,000 | 0.01 | 0.00 | 2010-01-06 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2010-01-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,800 | 16,000 | 0.02 | 0.00 | 2010-01-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | 16,000 | 0.00 | 0.00 | 2010-01-06 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-06 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-01-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2010-01-06 |
| 46 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 47 | B01123 | HING WONG SECURITIES LTD | 107,400 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 2,556,000 | 10,000 | 0.04 | 0.00 | 2010-01-06 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,200 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 50 | B01150 | MTF SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 27,611 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,823,200 | 10,000 | 0.03 | 0.00 | 2010-01-06 |
| 54 | B01416 | VC BROKERAGE LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 |
| 55 | B01610 | KGI ASIA LTD | 4,285,200 | 8,000 | 0.06 | 0.00 | 2010-01-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,023,800 | 8,000 | 0.01 | 0.00 | 2010-01-06 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,073,800 | 6,000 | 0.02 | 0.00 | 2010-01-06 |
| 58 | B01705 | HENIK SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 |
| 59 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 |
| 62 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2010-01-06 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,600 | -4,000 | 0.00 | -0.00 | 2010-01-06 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,416,800 | -4,000 | 0.02 | -0.00 | 2010-01-06 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 |
| 69 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 110,010 | -8,000 | 0.00 | -0.00 | 2010-01-06 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | -8,000 | 0.00 | -0.00 | 2010-01-06 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-01-06 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 76 | B01298 | GET NICE SECURITIES LTD | 175,200 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 155,200 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 82 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2010-01-06 | |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,074,000 | -12,000 | 0.02 | -0.00 | 2010-01-06 |
| 85 | B01695 | DAH SING SECURITIES LTD | 180,600 | -12,000 | 0.00 | -0.00 | 2010-01-06 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2010-01-06 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 346,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 838,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,400 | -20,000 | 0.00 | -0.00 | 2010-01-06 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,657 | -20,000 | 0.00 | -0.00 | 2010-01-06 |
| 92 | B01326 | KING SUN SECURITIES LTD | 10,200 | -20,000 | 0.00 | -0.00 | 2010-01-06 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 1,898,000 | -20,000 | 0.03 | -0.00 | 2010-01-06 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,503 | -20,000 | 0.00 | -0.00 | 2010-01-06 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -22,000 | 0.00 | -0.00 | 2010-01-06 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -26,000 | -0.00 | 2010-01-06 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,000 | -32,000 | 0.00 | -0.00 | 2010-01-06 |
| 98 | C00016 | DBS BANK LTD | 50,942 | -50,000 | 0.00 | -0.00 | 2010-01-06 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,400 | -50,000 | 0.00 | -0.00 | 2010-01-06 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 854,600 | -52,000 | 0.01 | -0.00 | 2010-01-06 |
| 101 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,000 | -60,000 | 0.00 | -0.00 | 2010-01-06 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 817,600 | -60,000 | 0.01 | -0.00 | 2010-01-06 |
| 103 | B01275 | SANFULL SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2010-01-06 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 3,527,522 | -112,000 | 0.05 | -0.00 | 2010-01-06 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,372,600 | -136,000 | 0.11 | -0.00 | 2010-01-06 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,920,000 | -204,000 | 0.06 | -0.00 | 2010-01-06 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,623,000 | -242,000 | 0.28 | -0.00 | 2010-01-06 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 340,000 | -530,000 | 0.00 | -0.01 | 2010-01-06 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,756,698 | -680,000 | 7.42 | -0.01 | 2010-01-06 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,094,000 | -730,000 | 0.06 | -0.01 | 2010-01-06 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,404,600 | -794,000 | 0.39 | -0.01 | 2010-01-06 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,979,072 | -897,370 | 11.12 | -0.01 | 2010-01-06 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 834,000 | -3,270,000 | 0.01 | -0.05 | 2010-01-06 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,769,144 | -4,315,647 | 0.62 | -0.06 | 2010-01-06 |
| 114 | Total changed named holdings | 1,876,257,668 | 18,000 | 26.75 | 0.00 | ||
| 190 | Unchanged named holdings | 123,500,656 | 0 | 1.76 | 0.00 | ||
| 304 | Total named holdings | 1,999,758,324 | 18,000 | 28.51 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,483,200 | -16,000 | 0.16 | -0.00 | ||
| 353 | Total securities in CCASS | 2,011,241,524 | 2,000 | 28.67 | 0.00 | ||
| Securities not in CCASS | 5,004,109,866 | -2,000 | 71.33 | -0.00 | |||
| Issued securities | 7,015,351,390 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 23,698,000 |
| Turnover | 107,167,314 |
| Average price | 4.522 |
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