Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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. | 89,674,328 | 4,012,000 | 1.28 | 0.06 | 2011-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,668,638 | 3,064,000 | 0.79 | 0.04 | 2011-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,186,583 | 925,000 | 10.90 | 0.01 | 2011-01-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,720,100 | 736,000 | 0.28 | 0.01 | 2011-01-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,333,084 | 730,875 | 1.03 | 0.01 | 2011-01-25 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,126,000 | 610,000 | 0.02 | 0.01 | 2011-01-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,329,567 | 444,000 | 0.03 | 0.01 | 2011-01-25 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,899,153 | 200,000 | 0.03 | 0.00 | 2011-01-25 |
| 9 | B01610 | KGI ASIA LTD | 5,221,600 | 198,000 | 0.07 | 0.00 | 2011-01-25 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 370,000 | 150,000 | 0.01 | 0.00 | 2011-01-25 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 397,200 | 90,000 | 0.01 | 0.00 | 2011-01-25 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 710,000 | 80,000 | 0.01 | 0.00 | 2011-01-25 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 388,000 | 80,000 | 0.01 | 0.00 | 2011-01-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,463,441 | 42,000 | 2.88 | 0.00 | 2011-01-25 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 528,000 | 30,000 | 0.01 | 0.00 | 2011-01-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 7,102,000 | 20,000 | 0.10 | 0.00 | 2011-01-25 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 741,200 | 16,000 | 0.01 | 0.00 | 2011-01-25 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 909,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 |
| 20 | B01835 | STANDARD SECURITIES ASIA LTD | 2,092,000 | 4,000 | 0.03 | 0.00 | 2011-01-25 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 450,000 | 4,000 | 0.01 | 0.00 | 2011-01-25 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,156,800 | 2,000 | 0.09 | 0.00 | 2011-01-25 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,200 | -4,000 | 0.03 | -0.00 | 2011-01-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -4,000 | 0.00 | -0.00 | 2011-01-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,000 | -4,000 | 0.02 | -0.00 | 2011-01-25 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2011-01-25 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-01-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,723,800 | -10,000 | 0.02 | -0.00 | 2011-01-25 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,600 | -10,000 | 0.01 | -0.00 | 2011-01-25 |
| 32 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-25 | |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 156,450 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 848,400 | -10,000 | 0.01 | -0.00 | 2011-01-25 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,000 | -12,000 | 0.01 | -0.00 | 2011-01-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,012,800 | -14,000 | 0.04 | -0.00 | 2011-01-25 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2011-01-25 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-01-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 471,200 | -16,000 | 0.01 | -0.00 | 2011-01-25 |
| 45 | B01252 | CORPORATE BROKERS LTD | 138,000 | -16,000 | 0.00 | -0.00 | 2011-01-25 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,326,400 | -16,000 | 0.18 | -0.00 | 2011-01-25 |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,396,140 | -18,000 | 0.16 | -0.00 | 2011-01-25 |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2011-01-25 |
| 49 | B01695 | DAH SING SECURITIES LTD | 516,600 | -20,000 | 0.01 | -0.00 | 2011-01-25 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 130,400 | -20,000 | 0.00 | -0.00 | 2011-01-25 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2011-01-25 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-01-25 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-01-25 |
| 54 | B01298 | GET NICE SECURITIES LTD | 329,200 | -24,000 | 0.00 | -0.00 | 2011-01-25 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,729,800 | -26,000 | 0.02 | -0.00 | 2011-01-25 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,407 | -30,000 | 0.03 | -0.00 | 2011-01-25 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,365,800 | -34,000 | 0.02 | -0.00 | 2011-01-25 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,211,200 | -36,000 | 0.03 | -0.00 | 2011-01-25 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,735,000 | -40,000 | 0.05 | -0.00 | 2011-01-25 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,000 | -40,000 | 0.01 | -0.00 | 2011-01-25 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-01-25 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,046,000 | -40,000 | 0.01 | -0.00 | 2011-01-25 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,000 | -40,000 | 0.01 | -0.00 | 2011-01-25 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,364,000 | -42,000 | 0.06 | -0.00 | 2011-01-25 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,334,000 | -44,000 | 0.05 | -0.00 | 2011-01-25 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,717,000 | -58,000 | 0.04 | -0.00 | 2011-01-25 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 474,000 | -60,000 | 0.01 | -0.00 | 2011-01-25 |
| 68 | B01708 | ROSA SECURITIES LTD | 1,161,000 | -80,000 | 0.02 | -0.00 | 2011-01-25 |
| 69 | B01450 | DL BROKERAGE LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2011-01-25 |
| 70 | B01209 | MASON SECURITIES LTD | 217,600 | -100,000 | 0.00 | -0.00 | 2011-01-25 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 525,000 | -120,000 | 0.01 | -0.00 | 2011-01-25 |
| 72 | B01130 | BOCI SECURITIES LTD | 13,319,300 | -130,000 | 0.19 | -0.00 | 2011-01-25 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 254,000 | -170,000 | 0.00 | -0.00 | 2011-01-25 |
| 74 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2011-01-25 |
| 75 | B01839 | RABO BROKERAGE HK LTD | 32,392,955 | -200,000 | 0.46 | -0.00 | 2011-01-25 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 1,546,000 | -220,000 | 0.02 | -0.00 | 2011-01-25 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,546,000 | -250,000 | 0.04 | -0.00 | 2011-01-25 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 8,315,522 | -466,000 | 0.12 | -0.01 | 2011-01-25 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,756,185 | -546,000 | 1.19 | -0.01 | 2011-01-25 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,822,493 | -662,000 | 0.20 | -0.01 | 2011-01-25 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | -1,762,000 | 0.00 | -0.03 | 2011-01-25 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,098,451 | -1,959,875 | 6.01 | -0.03 | 2011-01-25 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 2,776,494 | -3,596,000 | 0.04 | -0.05 | 2011-01-25 |
| 83 | Total changed named holdings | 1,881,337,491 | -6,000 | 26.80 | -0.00 | ||
| 241 | Unchanged named holdings | 128,344,323 | 0 | 1.83 | 0.00 | ||
| 324 | Total named holdings | 2,009,681,814 | -6,000 | 28.62 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,954,000 | 0 | 0.10 | 0.00 | ||
| 374 | Total securities in CCASS | 2,016,635,814 | -6,000 | 28.72 | -0.00 | ||
| Securities not in CCASS | 5,004,270,866 | 6,000 | 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 | 2011-01-21 |
| Volume | 13,716,000 |
| Turnover | 62,456,650 |
| Average price | 4.554 |
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