Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | 688,238,069 | 5,882,928 | 9.81 | 0.08 | 2010-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,435,717 | 3,369,019 | 7.31 | 0.05 | 2010-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,524,820 | 583,500 | 3.20 | 0.01 | 2010-07-27 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 23,946,955 | 500,000 | 0.34 | 0.01 | 2010-07-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,637,000 | 362,000 | 0.07 | 0.01 | 2010-07-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,456,000 | 98,000 | 0.08 | 0.00 | 2010-07-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,473,600 | 92,000 | 0.04 | 0.00 | 2010-07-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,899,939 | 82,795 | 0.35 | 0.00 | 2010-07-27 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,132,000 | 80,000 | 0.16 | 0.00 | 2010-07-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,622,000 | 68,000 | 0.05 | 0.00 | 2010-07-27 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 718,178 | 64,000 | 0.01 | 0.00 | 2010-07-27 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2010-07-27 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-07-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | 26,000 | 0.01 | 0.00 | 2010-07-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 6,000 | 0.01 | 0.00 | 2010-07-27 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 368,000 | 4,000 | 0.01 | 0.00 | 2010-07-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,818 | 60 | 0.00 | 0.00 | 2010-07-27 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 358,000 | -2,000 | 0.01 | -0.00 | 2010-07-27 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,290,000 | -2,000 | 0.02 | -0.00 | 2010-07-27 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 433,567 | -2,000 | 0.01 | -0.00 | 2010-07-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 210,400 | -4,000 | 0.00 | -0.00 | 2010-07-27 |
| 24 | B01740 | WIN SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-07-27 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 167,000 | -6,000 | 0.00 | -0.00 | 2010-07-27 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2010-07-27 |
| 28 | B01275 | SANFULL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2010-07-27 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-07-27 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 734,800 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,800 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 903,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,117,329 | -12,000 | 1.03 | -0.00 | 2010-07-27 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,178,000 | -12,000 | 0.02 | -0.00 | 2010-07-27 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 364,000 | -14,000 | 0.01 | -0.00 | 2010-07-27 |
| 43 | B01298 | GET NICE SECURITIES LTD | 177,200 | -14,000 | 0.00 | -0.00 | 2010-07-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2010-07-27 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 460,413 | -14,000 | 0.01 | -0.00 | 2010-07-27 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,000 | -16,000 | 0.01 | -0.00 | 2010-07-27 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,800,000 | -16,000 | 0.03 | -0.00 | 2010-07-27 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -16,000 | 0.00 | -0.00 | 2010-07-27 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 846,000 | -16,000 | 0.01 | -0.00 | 2010-07-27 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 523,400 | -20,000 | 0.01 | -0.00 | 2010-07-27 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,035,200 | -20,000 | 0.01 | -0.00 | 2010-07-27 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,455,600 | -22,000 | 0.02 | -0.00 | 2010-07-27 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,200 | -22,000 | 0.03 | -0.00 | 2010-07-27 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2010-07-27 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2010-07-27 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 925,600 | -40,000 | 0.01 | -0.00 | 2010-07-27 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2010-07-27 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2010-07-27 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | -40,000 | 0.01 | -0.00 | 2010-07-27 |
| 62 | B01610 | KGI ASIA LTD | 8,703,600 | -46,000 | 0.12 | -0.00 | 2010-07-27 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -50,000 | 0.01 | -0.00 | 2010-07-27 |
| 64 | B01290 | SPS SECURITIES LTD | 408,000 | -50,000 | 0.01 | -0.00 | 2010-07-27 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | -54,000 | 0.00 | -0.00 | 2010-07-27 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,474,800 | -60,000 | 0.06 | -0.00 | 2010-07-27 |
| 67 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2010-07-27 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,323,200 | -70,000 | 0.02 | -0.00 | 2010-07-27 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,614,000 | -76,000 | 0.04 | -0.00 | 2010-07-27 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,373,800 | -80,000 | 0.03 | -0.00 | 2010-07-27 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,093,800 | -94,000 | 0.02 | -0.00 | 2010-07-27 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 651,600 | -96,000 | 0.01 | -0.00 | 2010-07-27 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 11,360,522 | -98,000 | 0.16 | -0.00 | 2010-07-27 |
| 74 | B01252 | CORPORATE BROKERS LTD | 3,614,000 | -100,000 | 0.05 | -0.00 | 2010-07-27 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -108,000 | 0.00 | -0.00 | 2010-07-27 |
| 76 | B01130 | BOCI SECURITIES LTD | 15,840,300 | -112,000 | 0.23 | -0.00 | 2010-07-27 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,745,800 | -120,000 | 0.02 | -0.00 | 2010-07-27 |
| 78 | B01835 | STANDARD SECURITIES ASIA LTD | 902,000 | -130,000 | 0.01 | -0.00 | 2010-07-27 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,014,000 | -146,000 | 0.04 | -0.00 | 2010-07-27 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,885,800 | -154,000 | 0.03 | -0.00 | 2010-07-27 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,032,600 | -162,000 | 0.01 | -0.00 | 2010-07-27 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,318,800 | -176,000 | 0.06 | -0.00 | 2010-07-27 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,699,230 | -192,000 | 0.14 | -0.00 | 2010-07-27 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 320,000 | -286,000 | 0.00 | -0.00 | 2010-07-27 |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -320,000 | 0.00 | -0.00 | 2010-07-27 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,306,407 | -328,000 | 0.03 | -0.00 | 2010-07-27 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,743,000 | -330,000 | 0.04 | -0.00 | 2010-07-27 |
| 88 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,979,830 | -338,000 | 0.11 | -0.00 | 2010-07-27 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,096,400 | -358,000 | 0.07 | -0.01 | 2010-07-27 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -394,000 | -0.01 | 2010-07-27 | |
| 91 | C00010 | CITIBANK N.A. | 120,821,469 | -498,670 | 1.72 | -0.01 | 2010-07-27 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,981,711 | -680,000 | 0.11 | -0.01 | 2010-07-27 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,754,600 | -1,016,000 | 0.54 | -0.01 | 2010-07-27 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,408,198 | -3,923,632 | 0.19 | -0.06 | 2010-07-27 |
| 94 | Total changed named holdings | 1,870,808,072 | 0 | 26.65 | 0.00 | ||
| 244 | Unchanged named holdings | 136,732,542 | 0 | 1.95 | 0.00 | ||
| 338 | Total named holdings | 2,007,540,614 | 0 | 28.60 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,604,000 | 0 | 0.11 | 0.00 | ||
| 393 | 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 | 2010-07-23 |
| Volume | 19,925,940 |
| Turnover | 69,703,570 |
| Average price | 3.498 |
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