Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00010 | CITIBANK N.A. | 90,765,445 | 8,334,217 | 1.29 | 0.12 | 2011-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,947,816 | 5,026,164 | 10.94 | 0.07 | 2011-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,712,209 | 2,724,000 | 1.09 | 0.04 | 2011-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,839,489 | 2,290,000 | 0.18 | 0.03 | 2011-01-17 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,021,000 | 1,000,000 | 0.01 | 0.01 | 2011-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,800,191 | 730,600 | 2.90 | 0.01 | 2011-01-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,400,000 | 200,000 | 0.02 | 0.00 | 2011-01-17 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 331,790 | 200,000 | 0.00 | 0.00 | 2011-01-17 |
| 9 | B01716 | ORIENT SECURITIES LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2011-01-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,029,600 | 190,000 | 0.01 | 0.00 | 2011-01-17 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 323,800 | 180,000 | 0.00 | 0.00 | 2011-01-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 124,000 | 0.00 | 0.00 | 2011-01-17 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 331,000 | 120,000 | 0.00 | 0.00 | 2011-01-17 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2011-01-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,659,800 | 82,000 | 0.02 | 0.00 | 2011-01-17 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 588,000 | 72,000 | 0.01 | 0.00 | 2011-01-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,673,000 | 50,000 | 0.02 | 0.00 | 2011-01-17 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 424,000 | 40,000 | 0.01 | 0.00 | 2011-01-17 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2011-01-17 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,000 | 24,000 | 0.01 | 0.00 | 2011-01-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,797,600 | 12,000 | 0.03 | 0.00 | 2011-01-17 |
| 23 | B01450 | DL BROKERAGE LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2011-01-17 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,982,000 | 6,000 | 0.03 | 0.00 | 2011-01-17 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,684,800 | 6,000 | 0.07 | 0.00 | 2011-01-17 |
| 29 | B01275 | SANFULL SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 331,200 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 31 | B01290 | SPS SECURITIES LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,545,000 | 2,000 | 0.02 | 0.00 | 2011-01-17 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 35 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-17 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 483,000 | -4,000 | 0.01 | -0.00 | 2011-01-17 |
| 41 | B01150 | MTF SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 644,000 | -6,000 | 0.01 | -0.00 | 2011-01-17 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-01-17 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-01-17 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 32,400 | -6,000 | 0.00 | -0.00 | 2011-01-17 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-01-17 |
| 48 | B01732 | WINTECH SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-01-17 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2011-01-17 |
| 50 | B01665 | WINSOME STOCK CO LTD | 0 | -8,000 | -0.00 | 2011-01-17 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 52 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 55 | B01695 | DAH SING SECURITIES LTD | 618,600 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 10,977,522 | -10,000 | 0.16 | -0.00 | 2011-01-17 |
| 58 | B01469 | KAISER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 59 | B01734 | KCG SECURITIES ASIA LTD | 7,032,000 | -10,000 | 0.10 | -0.00 | 2011-01-17 |
| 60 | B01209 | MASON SECURITIES LTD | 351,600 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 86,400 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,400 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 67 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-01-17 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 69 | B01427 | TSE'S SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,664 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-01-17 | |
| 74 | B01458 | YICKO SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,254,400 | -12,000 | 0.19 | -0.00 | 2011-01-17 |
| 76 | B01129 | WOCOM SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2011-01-17 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 538,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,359,600 | -20,000 | 0.02 | -0.00 | 2011-01-17 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,374 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 149,850 | -24,000 | 0.00 | -0.00 | 2011-01-17 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 869,600 | -26,000 | 0.01 | -0.00 | 2011-01-17 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,000 | -30,000 | 0.01 | -0.00 | 2011-01-17 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2011-01-17 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,000 | -30,000 | 0.00 | -0.00 | 2011-01-17 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,808,000 | -38,000 | 0.05 | -0.00 | 2011-01-17 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -38,000 | 0.00 | -0.00 | 2011-01-17 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,104,000 | -40,000 | 0.03 | -0.00 | 2011-01-17 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2011-01-17 |
| 90 | B01252 | CORPORATE BROKERS LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2011-01-17 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,600 | -52,000 | 0.01 | -0.00 | 2011-01-17 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,407 | -58,000 | 0.03 | -0.00 | 2011-01-17 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,988,000 | -60,000 | 0.04 | -0.00 | 2011-01-17 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,658,200 | -72,000 | 0.04 | -0.00 | 2011-01-17 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,973,000 | -74,000 | 0.04 | -0.00 | 2011-01-17 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,630,000 | -90,000 | 0.07 | -0.00 | 2011-01-17 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 2,219,200 | -90,000 | 0.03 | -0.00 | 2011-01-17 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | -90,000 | 0.01 | -0.00 | 2011-01-17 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 2,285,800 | -112,000 | 0.03 | -0.00 | 2011-01-17 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,019,000 | -126,000 | 0.06 | -0.00 | 2011-01-17 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,000 | -132,000 | 0.02 | -0.00 | 2011-01-17 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -146,000 | 0.01 | -0.00 | 2011-01-17 |
| 103 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -150,000 | -0.00 | 2011-01-17 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -150,000 | 0.00 | -0.00 | 2011-01-17 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,128,800 | -158,000 | 0.06 | -0.00 | 2011-01-17 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 1,991,800 | -198,000 | 0.03 | -0.00 | 2011-01-17 |
| 107 | B01141 | FE SECURITIES LTD | 32,000 | -200,000 | 0.00 | -0.00 | 2011-01-17 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 522,742 | -255,000 | 0.01 | -0.00 | 2011-01-17 |
| 109 | B01584 | CHIEF SECURITIES LTD | 675,200 | -296,000 | 0.01 | -0.00 | 2011-01-17 |
| 110 | B01130 | BOCI SECURITIES LTD | 14,627,300 | -354,000 | 0.21 | -0.01 | 2011-01-17 |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,580,344 | -366,000 | 0.15 | -0.01 | 2011-01-17 |
| 112 | B01835 | STANDARD SECURITIES ASIA LTD | 1,038,000 | -400,000 | 0.01 | -0.01 | 2011-01-17 |
| 113 | B01416 | VC BROKERAGE LTD | 290,000 | -448,000 | 0.00 | -0.01 | 2011-01-17 |
| 114 | B01610 | KGI ASIA LTD | 7,069,600 | -524,000 | 0.10 | -0.01 | 2011-01-17 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,490,185 | -948,000 | 0.59 | -0.01 | 2011-01-17 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,334,672 | -1,205,000 | 0.70 | -0.02 | 2011-01-17 |
| 117 | C00074 | DEUTSCHE BANK AG | 12,293,176 | -2,810,000 | 0.18 | -0.04 | 2011-01-17 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 2,067,540 | -3,627,217 | 0.03 | -0.05 | 2011-01-17 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,190,052 | -3,901,764 | 5.64 | -0.06 | 2011-01-17 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,323,300 | -4,090,000 | 0.76 | -0.06 | 2011-01-17 |
| 120 | Total changed named holdings | 1,844,124,068 | -2,000 | 26.27 | -0.00 | ||
| 217 | Unchanged named holdings | 165,305,746 | 0 | 2.35 | 0.00 | ||
| 337 | Total named holdings | 2,009,429,814 | -2,000 | 28.62 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,006,000 | 2,000 | 0.10 | 0.00 | ||
| 390 | Total securities in CCASS | 2,016,435,814 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 5,004,470,866 | 0 | 71.28 | 0.00 | |||
| Issued securities | 7,020,906,680 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 43,906,000 |
| Turnover | 182,785,380 |
| Average price | 4.163 |
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