Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | 711,710,232 | 3,912,000 | 10.14 | 0.06 | 2010-08-04 |
| 2 | C00010 | CITIBANK N.A. | 124,002,062 | 3,414,279 | 1.77 | 0.05 | 2010-08-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,082,198 | 3,150,000 | 0.17 | 0.04 | 2010-08-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,894,400 | 922,000 | 0.08 | 0.01 | 2010-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,654,329 | 786,000 | 1.05 | 0.01 | 2010-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,133,508 | 520,000 | 0.36 | 0.01 | 2010-08-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,055,800 | 316,000 | 0.03 | 0.00 | 2010-08-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,305,800 | 250,000 | 0.02 | 0.00 | 2010-08-04 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 1,249,000 | 200,000 | 0.02 | 0.00 | 2010-08-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,422,800 | 140,000 | 0.06 | 0.00 | 2010-08-04 |
| 11 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-04 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 116,000 | 94,000 | 0.00 | 0.00 | 2010-08-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,489,200 | 82,000 | 0.02 | 0.00 | 2010-08-04 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,000 | 62,000 | 0.00 | 0.00 | 2010-08-04 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2010-08-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,600 | 40,000 | 0.01 | 0.00 | 2010-08-04 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-08-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,364 | 14,000 | 0.00 | 0.00 | 2010-08-04 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 462,000 | 12,000 | 0.01 | 0.00 | 2010-08-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | 10,000 | 0.01 | 0.00 | 2010-08-04 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,284,000 | 10,000 | 0.02 | 0.00 | 2010-08-04 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 |
| 23 | B01173 | RIFA SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,873,000 | 6,000 | 0.06 | 0.00 | 2010-08-04 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-08-04 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 465,000 | 4,000 | 0.01 | 0.00 | 2010-08-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 |
| 29 | B01209 | MASON SECURITIES LTD | 167,600 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 344,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 793,200 | -4,000 | 0.01 | -0.00 | 2010-08-04 |
| 33 | B01859 | CLC SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 516,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 38 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 39 | B01734 | KCG SECURITIES ASIA LTD | 7,170,000 | -10,000 | 0.10 | -0.00 | 2010-08-04 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 1,118,000 | -10,000 | 0.02 | -0.00 | 2010-08-04 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 42 | B01569 | TANG PING KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -12,000 | 0.00 | -0.00 | 2010-08-04 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,380,200 | -12,000 | 0.03 | -0.00 | 2010-08-04 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2010-08-04 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,000 | -14,000 | 0.01 | -0.00 | 2010-08-04 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2010-08-04 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 812,178 | -16,000 | 0.01 | -0.00 | 2010-08-04 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2010-08-04 |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,083,830 | -18,000 | 0.10 | -0.00 | 2010-08-04 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 223,200 | -18,000 | 0.00 | -0.00 | 2010-08-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | -20,000 | 0.01 | -0.00 | 2010-08-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 936,600 | -22,000 | 0.01 | -0.00 | 2010-08-04 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,669,800 | -22,000 | 0.02 | -0.00 | 2010-08-04 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 312,000 | -22,000 | 0.00 | -0.00 | 2010-08-04 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,299,800 | -26,000 | 0.03 | -0.00 | 2010-08-04 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 2,578,000 | -28,000 | 0.04 | -0.00 | 2010-08-04 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -28,000 | 0.00 | -0.00 | 2010-08-04 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 |
| 63 | B01708 | ROSA SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 863,000 | -30,000 | 0.01 | -0.00 | 2010-08-04 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2010-08-04 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 393,000 | -48,000 | 0.01 | -0.00 | 2010-08-04 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 364,000 | -50,000 | 0.01 | -0.00 | 2010-08-04 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 224,400 | -50,000 | 0.00 | -0.00 | 2010-08-04 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-08-04 |
| 70 | B01609 | WILBY SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-08-04 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,086,000 | -60,000 | 0.02 | -0.00 | 2010-08-04 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,425,600 | -60,000 | 0.03 | -0.00 | 2010-08-04 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,108,000 | -60,000 | 0.02 | -0.00 | 2010-08-04 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-08-04 |
| 75 | B01610 | KGI ASIA LTD | 8,183,600 | -70,000 | 0.12 | -0.00 | 2010-08-04 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,253,000 | -74,000 | 0.03 | -0.00 | 2010-08-04 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,486,000 | -76,000 | 0.04 | -0.00 | 2010-08-04 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,274,000 | -78,000 | 0.08 | -0.00 | 2010-08-04 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,000 | -84,000 | 0.02 | -0.00 | 2010-08-04 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -86,000 | 0.00 | -0.00 | 2010-08-04 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,538,000 | -88,000 | 0.05 | -0.00 | 2010-08-04 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 166,400 | -110,000 | 0.00 | -0.00 | 2010-08-04 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -110,000 | 0.00 | -0.00 | 2010-08-04 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,421,600 | -128,000 | 0.02 | -0.00 | 2010-08-04 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | -128,000 | 0.00 | -0.00 | 2010-08-04 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 915,600 | -134,000 | 0.01 | -0.00 | 2010-08-04 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 727,200 | -134,000 | 0.01 | -0.00 | 2010-08-04 |
| 88 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 62,010 | -140,000 | 0.00 | -0.00 | 2010-08-04 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | -150,000 | 0.01 | -0.00 | 2010-08-04 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,808,000 | -158,000 | 0.04 | -0.00 | 2010-08-04 |
| 91 | B01130 | BOCI SECURITIES LTD | 15,176,300 | -184,000 | 0.22 | -0.00 | 2010-08-04 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,412,800 | -200,000 | 0.06 | -0.00 | 2010-08-04 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 725,000 | -210,000 | 0.01 | -0.00 | 2010-08-04 |
| 94 | B01835 | STANDARD SECURITIES ASIA LTD | 686,000 | -240,000 | 0.01 | -0.00 | 2010-08-04 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -310,000 | 0.00 | -0.00 | 2010-08-04 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,407 | -330,000 | 0.02 | -0.00 | 2010-08-04 |
| 97 | B01252 | CORPORATE BROKERS LTD | 3,546,000 | -434,000 | 0.05 | -0.01 | 2010-08-04 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 28,186,955 | -500,000 | 0.40 | -0.01 | 2010-08-04 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 10,200,522 | -510,000 | 0.15 | -0.01 | 2010-08-04 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,488,197 | -576,000 | 7.19 | -0.01 | 2010-08-04 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 2,050,134 | -748,279 | 0.03 | -0.01 | 2010-08-04 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,111,230 | -900,000 | 0.13 | -0.01 | 2010-08-04 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,306,600 | -904,000 | 0.52 | -0.01 | 2010-08-04 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,202,000 | -930,000 | 0.15 | -0.01 | 2010-08-04 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,968,829 | -1,984,000 | 0.11 | -0.03 | 2010-08-04 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,367,225 | -2,514,000 | 3.05 | -0.04 | 2010-08-04 |
| 106 | Total changed named holdings | 1,888,641,310 | -150,000 | 26.91 | -0.00 | ||
| 227 | Unchanged named holdings | 118,030,304 | 0 | 1.68 | 0.00 | ||
| 333 | Total named holdings | 2,006,671,614 | -150,000 | 28.59 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,554,000 | 150,000 | 0.12 | 0.00 | ||
| 387 | Total securities in CCASS | 2,015,225,614 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 5,004,102,866 | 0 | 71.29 | 0.00 | |||
| Issued securities | 7,019,328,480 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 31,690,490 |
| Turnover | 113,732,793 |
| Average price | 3.589 |
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