Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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. | 111,999,078 | 2,737,780 | 1.60 | 0.04 | 2011-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,551,515 | 1,734,703 | 1.43 | 0.02 | 2011-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,802,570 | 1,503,000 | 5.88 | 0.02 | 2011-03-21 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,181,153 | 1,394,000 | 0.03 | 0.02 | 2011-03-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,073,600 | 330,000 | 0.02 | 0.00 | 2011-03-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,964,522 | 242,000 | 0.61 | 0.00 | 2011-03-21 |
| 7 | B01835 | STANDARD SECURITIES ASIA LTD | 4,636,000 | 228,000 | 0.07 | 0.00 | 2011-03-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 622,707 | 126,000 | 0.01 | 0.00 | 2011-03-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,501,300 | 112,000 | 0.26 | 0.00 | 2011-03-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 527,400 | 100,000 | 0.01 | 0.00 | 2011-03-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,682,000 | 78,000 | 0.02 | 0.00 | 2011-03-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,322,800 | 70,000 | 0.08 | 0.00 | 2011-03-21 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | 68,000 | 0.00 | 0.00 | 2011-03-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,575,600 | 60,000 | 0.02 | 0.00 | 2011-03-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,873,800 | 54,000 | 0.04 | 0.00 | 2011-03-21 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,083,200 | 50,000 | 0.03 | 0.00 | 2011-03-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,015,000 | 42,000 | 0.01 | 0.00 | 2011-03-21 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 564,800 | 40,000 | 0.01 | 0.00 | 2011-03-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,922,200 | 38,000 | 0.04 | 0.00 | 2011-03-21 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,200 | 26,000 | 0.00 | 0.00 | 2011-03-21 |
| 21 | B01427 | TSE'S SECURITIES LTD | 116,000 | 26,000 | 0.00 | 0.00 | 2011-03-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,720,522 | 22,000 | 0.15 | 0.00 | 2011-03-21 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,189,800 | 20,000 | 0.03 | 0.00 | 2011-03-21 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,538,000 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 26 | B01647 | TRUTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 16,000 | 0.01 | 0.00 | 2011-03-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 14,000 | 0.00 | 0.00 | 2011-03-21 |
| 29 | B01783 | FREDDY CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-03-21 |
| 30 | B01550 | HUAYU SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2011-03-21 |
| 31 | B01460 | BERICH BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 655,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,292,000 | 10,000 | 0.05 | 0.00 | 2011-03-21 |
| 35 | B01821 | GETTA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 1,556,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 38 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,508,407 | 6,000 | 0.04 | 0.00 | 2011-03-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,980,000 | 6,000 | 0.03 | 0.00 | 2011-03-21 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 424,000 | 6,000 | 0.01 | 0.00 | 2011-03-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 907,600 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,400 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 45 | C00057 | UNITED OVERSEAS BANK LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 46 | B01522 | CHUANGS & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 171,800 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,118,000 | 2,000 | 0.02 | 0.00 | 2011-03-21 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 963,700 | 1,760 | 0.01 | 0.00 | 2011-03-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 16,533 | -1,130 | 0.00 | -0.00 | 2011-03-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 271,200 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,035,000 | -8,000 | 0.01 | -0.00 | 2011-03-21 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,306,000 | -10,000 | 0.06 | -0.00 | 2011-03-21 |
| 55 | B01252 | CORPORATE BROKERS LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 57 | B01209 | MASON SECURITIES LTD | 195,600 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,765,800 | -10,000 | 0.03 | -0.00 | 2011-03-21 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 86,400 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,018,000 | -12,000 | 0.03 | -0.00 | 2011-03-21 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -12,000 | 0.00 | -0.00 | 2011-03-21 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | -16,000 | 0.00 | -0.00 | 2011-03-21 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,695,000 | -20,000 | 0.07 | -0.00 | 2011-03-21 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 286,400 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 69 | B01734 | KCG SECURITIES ASIA LTD | 6,762,000 | -20,000 | 0.10 | -0.00 | 2011-03-21 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,811,717 | -20,562 | 1.01 | -0.00 | 2011-03-21 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 626,000 | -26,000 | 0.01 | -0.00 | 2011-03-21 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,535,567 | -26,000 | 0.02 | -0.00 | 2011-03-21 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-03-21 |
| 74 | B01610 | KGI ASIA LTD | 5,501,600 | -32,000 | 0.08 | -0.00 | 2011-03-21 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,560,000 | -34,000 | 0.05 | -0.00 | 2011-03-21 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 99,000 | -40,000 | 0.00 | -0.00 | 2011-03-21 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,823,000 | -48,000 | 0.05 | -0.00 | 2011-03-21 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-03-21 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | -66,000 | 0.02 | -0.00 | 2011-03-21 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,512,000 | -70,000 | 0.08 | -0.00 | 2011-03-21 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,931,800 | -106,000 | 0.11 | -0.00 | 2011-03-21 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 510,000 | -120,000 | 0.01 | -0.00 | 2011-03-21 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,764,400 | -120,000 | 0.20 | -0.00 | 2011-03-21 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,367,413 | -128,587 | 2.94 | -0.00 | 2011-03-21 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,391,200 | -136,000 | 0.02 | -0.00 | 2011-03-21 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,356,000 | -407,000 | 0.19 | -0.01 | 2011-03-21 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 1,544,000 | -500,000 | 0.02 | -0.01 | 2011-03-21 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,047,000 | -780,000 | 0.03 | -0.01 | 2011-03-21 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,624,558 | -844,481 | 10.36 | -0.01 | 2011-03-21 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,882,489 | -2,266,000 | 0.13 | -0.03 | 2011-03-21 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 2,449,526 | -3,307,483 | 0.03 | -0.05 | 2011-03-21 |
| 91 | Total changed named holdings | 1,846,237,877 | -40,000 | 26.30 | -0.00 | ||
| 244 | Unchanged named holdings | 163,321,537 | 0 | 2.33 | 0.00 | ||
| 335 | Total named holdings | 2,009,559,414 | -40,000 | 28.62 | 0.00 | ||
| 51 | Unnamed Investor Participants | 7,068,000 | 40,000 | 0.10 | 0.00 | ||
| 386 | Total securities in CCASS | 2,016,627,414 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 5,004,573,266 | 0 | 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 | 2011-03-17 |
| Volume | 16,561,130 |
| Turnover | 62,051,782 |
| Average price | 3.747 |
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