Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,257,059 | 15,311,718 | 9.68 | 0.22 | 2010-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,822,650 | 3,106,162 | 7.19 | 0.04 | 2010-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,290,830 | 3,075,000 | 0.26 | 0.04 | 2010-07-22 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2010-07-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,375,200 | 254,000 | 0.02 | 0.00 | 2010-07-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | 198,000 | 0.01 | 0.00 | 2010-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,978,620 | 160,000 | 3.19 | 0.00 | 2010-07-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | 138,000 | 0.01 | 0.00 | 2010-07-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 884,000 | 100,000 | 0.01 | 0.00 | 2010-07-22 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 218,000 | 100,000 | 0.00 | 0.00 | 2010-07-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,319,000 | 56,000 | 0.05 | 0.00 | 2010-07-22 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2010-07-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,135,800 | 48,000 | 0.03 | 0.00 | 2010-07-22 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 78,000 | 32,000 | 0.00 | 0.00 | 2010-07-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 266,400 | 30,000 | 0.00 | 0.00 | 2010-07-22 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-07-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,267,200 | 16,000 | 0.02 | 0.00 | 2010-07-22 |
| 18 | B01416 | VC BROKERAGE LTD | 760,000 | 12,000 | 0.01 | 0.00 | 2010-07-22 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2010-07-22 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 7,160,000 | 10,000 | 0.10 | 0.00 | 2010-07-22 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 702,878 | 10,000 | 0.01 | 0.00 | 2010-07-22 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,284,000 | 2,000 | 0.02 | 0.00 | 2010-07-22 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 807,200 | 2,000 | 0.01 | 0.00 | 2010-07-22 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 400,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 96,400 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 31 | B01350 | S. W. WOO & CO LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-07-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | -8,000 | 0.01 | -0.00 | 2010-07-22 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,864 | -8,000 | 0.00 | -0.00 | 2010-07-22 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2010-07-22 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 20,198,000 | -10,000 | 0.29 | -0.00 | 2010-07-22 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 38 | B01450 | DL BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 40 | B01705 | HENIK SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 41 | B01123 | HING WONG SECURITIES LTD | 115,400 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 16,758 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,800 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 49 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-22 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 478,600 | -12,000 | 0.01 | -0.00 | 2010-07-22 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 202,000 | -12,000 | 0.00 | -0.00 | 2010-07-22 |
| 53 | B01427 | TSE'S SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2010-07-22 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -16,000 | 0.00 | -0.00 | 2010-07-22 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | -16,000 | 0.00 | -0.00 | 2010-07-22 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,000 | -18,000 | 0.01 | -0.00 | 2010-07-22 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | -20,000 | 0.01 | -0.00 | 2010-07-22 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2010-07-22 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2010-07-22 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-07-22 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2010-07-22 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2010-07-22 |
| 63 | B01129 | WOCOM SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2010-07-22 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2010-07-22 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,553,800 | -24,000 | 0.02 | -0.00 | 2010-07-22 |
| 66 | B01462 | MANGO FINANCIAL LTD | 60,200 | -24,000 | 0.00 | -0.00 | 2010-07-22 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,000 | -24,000 | 0.01 | -0.00 | 2010-07-22 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,600 | -26,000 | 0.01 | -0.00 | 2010-07-22 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 241,200 | -26,000 | 0.00 | -0.00 | 2010-07-22 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 450,000 | -28,000 | 0.01 | -0.00 | 2010-07-22 |
| 71 | B01831 | NERICO BROTHERS LTD | 0 | -28,000 | -0.00 | 2010-07-22 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 662,400 | -28,000 | 0.01 | -0.00 | 2010-07-22 |
| 73 | B01275 | SANFULL SECURITIES LTD | 168,000 | -28,000 | 0.00 | -0.00 | 2010-07-22 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2010-07-22 |
| 75 | B01209 | MASON SECURITIES LTD | 175,600 | -30,000 | 0.00 | -0.00 | 2010-07-22 |
| 76 | B01127 | REORIENT FINANCIAL MARKETS LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2010-07-22 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2010-07-22 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 913,000 | -32,000 | 0.01 | -0.00 | 2010-07-22 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -34,000 | 0.01 | -0.00 | 2010-07-22 |
| 80 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | -0.00 | 2010-07-22 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 478,000 | -40,000 | 0.01 | -0.00 | 2010-07-22 |
| 82 | B01729 | GRIT SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2010-07-22 |
| 83 | B01340 | LEHIN SECURITIES LTD | 51,611 | -40,000 | 0.00 | -0.00 | 2010-07-22 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -44,000 | 0.00 | -0.00 | 2010-07-22 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 536,000 | -50,000 | 0.01 | -0.00 | 2010-07-22 |
| 86 | B01821 | GETTA SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-07-22 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-07-22 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,652,000 | -50,000 | 0.15 | -0.00 | 2010-07-22 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,000 | -54,000 | 0.01 | -0.00 | 2010-07-22 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,383,600 | -57,000 | 0.03 | -0.00 | 2010-07-22 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,491,600 | -60,000 | 0.02 | -0.00 | 2010-07-22 |
| 92 | B01610 | KGI ASIA LTD | 8,873,600 | -60,000 | 0.13 | -0.00 | 2010-07-22 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 1,184,000 | -66,000 | 0.02 | -0.00 | 2010-07-22 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | -74,000 | 0.00 | -0.00 | 2010-07-22 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,340,400 | -76,000 | 0.08 | -0.00 | 2010-07-22 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 424,000 | -80,000 | 0.01 | -0.00 | 2010-07-22 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -80,000 | 0.00 | -0.00 | 2010-07-22 |
| 98 | B01708 | ROSA SECURITIES LTD | 45,000 | -90,000 | 0.00 | -0.00 | 2010-07-22 |
| 99 | B01567 | PRIME SECURITIES LTD | 658,409 | -92,000 | 0.01 | -0.00 | 2010-07-22 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,795,000 | -98,000 | 0.05 | -0.00 | 2010-07-22 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 762,800 | -100,000 | 0.01 | -0.00 | 2010-07-22 |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | -100,000 | 0.00 | -0.00 | 2010-07-22 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,676,800 | -100,000 | 0.07 | -0.00 | 2010-07-22 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 276,400 | -120,000 | 0.00 | -0.00 | 2010-07-22 |
| 105 | B01252 | CORPORATE BROKERS LTD | 3,834,000 | -134,000 | 0.05 | -0.00 | 2010-07-22 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,208,600 | -136,000 | 0.02 | -0.00 | 2010-07-22 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,691,144 | -145,880 | 0.35 | -0.00 | 2010-07-22 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,488,200 | -148,000 | 0.04 | -0.00 | 2010-07-22 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 183,000 | -160,000 | 0.00 | -0.00 | 2010-07-22 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 2,539,800 | -178,000 | 0.04 | -0.00 | 2010-07-22 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 3,324,000 | -192,000 | 0.05 | -0.00 | 2010-07-22 |
| 112 | B01141 | FE SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2010-07-22 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 2,215,800 | -204,000 | 0.03 | -0.00 | 2010-07-22 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,684,000 | -212,000 | 0.05 | -0.00 | 2010-07-22 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,294,000 | -232,000 | 0.08 | -0.00 | 2010-07-22 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 1,083,600 | -248,000 | 0.02 | -0.00 | 2010-07-22 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | -250,000 | 0.01 | -0.00 | 2010-07-22 |
| 118 | B01835 | STANDARD SECURITIES ASIA LTD | 1,032,000 | -270,000 | 0.01 | -0.00 | 2010-07-22 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,572,407 | -296,000 | 0.04 | -0.00 | 2010-07-22 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,229,711 | -340,000 | 0.09 | -0.00 | 2010-07-22 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,782,000 | -378,000 | 0.04 | -0.01 | 2010-07-22 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,674,000 | -454,000 | 0.02 | -0.01 | 2010-07-22 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,584,800 | -630,000 | 0.07 | -0.01 | 2010-07-22 |
| 124 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 72,000 | -700,000 | 0.00 | -0.01 | 2010-07-22 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 11,550,522 | -900,000 | 0.16 | -0.01 | 2010-07-22 |
| 126 | C00010 | CITIBANK N.A. | 122,048,139 | -911,000 | 1.74 | -0.01 | 2010-07-22 |
| 127 | B01130 | BOCI SECURITIES LTD | 16,172,300 | -944,000 | 0.23 | -0.01 | 2010-07-22 |
| 128 | B01839 | RABO BROKERAGE HK LTD | 23,246,955 | -950,000 | 0.33 | -0.01 | 2010-07-22 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 1,846,413 | -1,054,000 | 0.03 | -0.02 | 2010-07-22 |
| 130 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,098,830 | -1,086,000 | 0.13 | -0.02 | 2010-07-22 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,709,329 | -1,280,000 | 1.04 | -0.02 | 2010-07-22 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,182,600 | -2,376,000 | 0.57 | -0.03 | 2010-07-22 |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,471,230 | -2,410,000 | 0.15 | -0.03 | 2010-07-22 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,410,000 | -3,198,000 | 0.02 | -0.05 | 2010-07-22 |
| 134 | Total changed named holdings | 1,903,561,159 | 0 | 27.12 | 0.00 | ||
| 206 | Unchanged named holdings | 103,989,455 | 0 | 1.48 | 0.00 | ||
| 340 | Total named holdings | 2,007,550,614 | 0 | 28.60 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,594,000 | 0 | 0.11 | 0.00 | ||
| 394 | Total securities in CCASS | 2,015,144,614 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 5,004,048,866 | 0 | 71.29 | 0.00 | |||
| Issued securities | 7,019,193,480 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 38,201,000 |
| Turnover | 127,288,296 |
| Average price | 3.332 |
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