Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 774,927,899 | 1,753,371 | 11.04 | 0.02 | 2011-03-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,243,937 | 1,741,000 | 0.09 | 0.02 | 2011-03-07 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 570,000 | 560,000 | 0.01 | 0.01 | 2011-03-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,615,000 | 314,000 | 0.02 | 0.00 | 2011-03-07 |
| 5 | B01416 | VC BROKERAGE LTD | 360,000 | 90,000 | 0.01 | 0.00 | 2011-03-07 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 259,800 | 60,000 | 0.00 | 0.00 | 2011-03-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,617,800 | 38,000 | 0.02 | 0.00 | 2011-03-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,390,800 | 28,000 | 0.05 | 0.00 | 2011-03-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,715,600 | 26,000 | 0.02 | 0.00 | 2011-03-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,407 | 24,000 | 0.03 | 0.00 | 2011-03-07 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 121,807 | 24,000 | 0.00 | 0.00 | 2011-03-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,247,000 | 22,000 | 0.19 | 0.00 | 2011-03-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,301,000 | 20,000 | 0.05 | 0.00 | 2011-03-07 |
| 14 | B01298 | GET NICE SECURITIES LTD | 185,200 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 610,742 | 14,000 | 0.01 | 0.00 | 2011-03-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 739,000 | 12,000 | 0.01 | 0.00 | 2011-03-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,888,000 | 12,000 | 0.04 | 0.00 | 2011-03-07 |
| 18 | C00093 | BNP PARIBAS | 20,597,009 | 10,000 | 0.29 | 0.00 | 2011-03-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,612,000 | 10,000 | 0.04 | 0.00 | 2011-03-07 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 849,000 | 8,000 | 0.01 | 0.00 | 2011-03-07 |
| 25 | B01606 | EWARTON SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 |
| 29 | B01550 | HUAYU SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,463,800 | 2,000 | 0.02 | 0.00 | 2011-03-07 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 460,000 | 2,000 | 0.01 | 0.00 | 2011-03-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 17,747 | -20 | 0.00 | -0.00 | 2011-03-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,281,600 | -2,000 | 0.02 | -0.00 | 2011-03-07 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 451,000 | -2,000 | 0.01 | -0.00 | 2011-03-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,000 | -4,000 | 0.01 | -0.00 | 2011-03-07 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,477,567 | -4,000 | 0.02 | -0.00 | 2011-03-07 |
| 39 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 40 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2011-03-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,177,000 | -10,000 | 0.06 | -0.00 | 2011-03-07 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,600 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 86,400 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,000 | -10,000 | 0.02 | -0.00 | 2011-03-07 |
| 49 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-03-07 | |
| 50 | B01493 | YARDLEY SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-03-07 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 254,000 | -14,000 | 0.00 | -0.00 | 2011-03-07 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 37,000 | -14,000 | 0.00 | -0.00 | 2011-03-07 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,174,000 | -16,000 | 0.05 | -0.00 | 2011-03-07 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 142,000 | -16,000 | 0.00 | -0.00 | 2011-03-07 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,000 | -16,000 | 0.01 | -0.00 | 2011-03-07 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,444,000 | -20,000 | 0.06 | -0.00 | 2011-03-07 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,496,400 | -20,000 | 0.18 | -0.00 | 2011-03-07 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 731,200 | -24,000 | 0.01 | -0.00 | 2011-03-07 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -24,000 | 0.00 | -0.00 | 2011-03-07 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -26,000 | 0.00 | -0.00 | 2011-03-07 |
| 65 | C00074 | DEUTSCHE BANK AG | 4,724,726 | -28,000 | 0.07 | -0.00 | 2011-03-07 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,471,185 | -30,000 | 1.20 | -0.00 | 2011-03-07 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 547,400 | -30,000 | 0.01 | -0.00 | 2011-03-07 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,665,800 | -32,000 | 0.02 | -0.00 | 2011-03-07 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,874,522 | -40,000 | 0.11 | -0.00 | 2011-03-07 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 996,000 | -42,000 | 0.01 | -0.00 | 2011-03-07 |
| 71 | C00010 | CITIBANK N.A. | 106,084,058 | -52,000 | 1.51 | -0.00 | 2011-03-07 |
| 72 | B01130 | BOCI SECURITIES LTD | 13,923,300 | -54,000 | 0.20 | -0.00 | 2011-03-07 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 771,153 | -60,000 | 0.01 | -0.00 | 2011-03-07 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -60,000 | 0.00 | -0.00 | 2011-03-07 |
| 75 | B01610 | KGI ASIA LTD | 4,661,600 | -62,000 | 0.07 | -0.00 | 2011-03-07 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | -70,000 | 0.00 | -0.00 | 2011-03-07 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,200 | -72,000 | 0.03 | -0.00 | 2011-03-07 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 148,400 | -100,000 | 0.00 | -0.00 | 2011-03-07 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,705,786 | -105,852 | 0.67 | -0.00 | 2011-03-07 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,416,647 | -127,199 | 1.00 | -0.00 | 2011-03-07 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,299,399 | -134,000 | 2.91 | -0.00 | 2011-03-07 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,450,489 | -262,000 | 0.13 | -0.00 | 2011-03-07 |
| 83 | B01835 | STANDARD SECURITIES ASIA LTD | 3,046,000 | -300,000 | 0.04 | -0.00 | 2011-03-07 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 35,154,955 | -336,000 | 0.50 | -0.00 | 2011-03-07 |
| 85 | B01708 | ROSA SECURITIES LTD | 2,463,000 | -440,000 | 0.04 | -0.01 | 2011-03-07 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,773,230 | -2,045,300 | 5.86 | -0.03 | 2011-03-07 |
| 86 | Total changed named holdings | 1,885,745,165 | -10,000 | 26.86 | -0.00 | ||
| 236 | Unchanged named holdings | 123,956,249 | 0 | 1.77 | 0.00 | ||
| 322 | Total named holdings | 2,009,701,414 | -10,000 | 28.62 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,928,000 | 0 | 0.10 | 0.00 | ||
| 370 | Total securities in CCASS | 2,016,629,414 | -10,000 | 28.72 | -0.00 | ||
| Securities not in CCASS | 5,004,571,266 | 10,000 | 71.28 | 0.00 | |||
| Issued securities | 7,021,200,680 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 8,198,020 |
| Turnover | 35,114,146 |
| Average price | 4.283 |
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