Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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. | 114,514,723 | 2,515,645 | 1.63 | 0.04 | 2011-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,592,570 | 1,790,000 | 5.90 | 0.03 | 2011-03-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,043,768 | 1,594,242 | 0.06 | 0.02 | 2011-03-22 |
| 4 | B01416 | VC BROKERAGE LTD | 1,116,000 | 816,000 | 0.02 | 0.01 | 2011-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,214,522 | 494,000 | 0.16 | 0.01 | 2011-03-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,220,317 | 408,600 | 1.01 | 0.01 | 2011-03-22 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,894,000 | 350,000 | 0.03 | 0.00 | 2011-03-22 |
| 8 | C00095 | EFG BANK AG | 5,120,000 | 300,000 | 0.07 | 0.00 | 2011-03-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,064,400 | 300,000 | 0.20 | 0.00 | 2011-03-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,898,000 | 216,000 | 0.03 | 0.00 | 2011-03-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,684,000 | 172,000 | 0.08 | 0.00 | 2011-03-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,476,000 | 170,000 | 0.06 | 0.00 | 2011-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,555,200 | 164,000 | 0.02 | 0.00 | 2011-03-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,666,407 | 158,000 | 0.04 | 0.00 | 2011-03-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,657,300 | 156,000 | 0.27 | 0.00 | 2011-03-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,472,800 | 150,000 | 0.08 | 0.00 | 2011-03-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,989,800 | 116,000 | 0.04 | 0.00 | 2011-03-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,665,515 | 114,000 | 1.43 | 0.00 | 2011-03-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | 106,000 | 0.01 | 0.00 | 2011-03-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,679,600 | 104,000 | 0.02 | 0.00 | 2011-03-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,175,600 | 102,000 | 0.02 | 0.00 | 2011-03-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,638,000 | 78,000 | 0.05 | 0.00 | 2011-03-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,259,800 | 70,000 | 0.03 | 0.00 | 2011-03-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,992,200 | 70,000 | 0.04 | 0.00 | 2011-03-22 |
| 25 | B01610 | KGI ASIA LTD | 5,569,600 | 68,000 | 0.08 | 0.00 | 2011-03-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | 64,000 | 0.02 | 0.00 | 2011-03-22 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | 60,000 | 0.00 | 0.00 | 2011-03-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,755,000 | 60,000 | 0.07 | 0.00 | 2011-03-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 202,000 | 60,000 | 0.00 | 0.00 | 2011-03-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,849,600 | 56,000 | 0.03 | 0.00 | 2011-03-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,067,000 | 52,000 | 0.02 | 0.00 | 2011-03-22 |
| 32 | C00093 | BNP PARIBAS | 18,407,009 | 50,000 | 0.26 | 0.00 | 2011-03-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,344,000 | 40,000 | 0.02 | 0.00 | 2011-03-22 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,221,153 | 40,000 | 0.03 | 0.00 | 2011-03-22 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 924,000 | 40,000 | 0.01 | 0.00 | 2011-03-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,069,000 | 34,000 | 0.02 | 0.00 | 2011-03-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,797,800 | 32,000 | 0.03 | 0.00 | 2011-03-22 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2011-03-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 301,200 | 30,000 | 0.00 | 0.00 | 2011-03-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,600 | 26,000 | 0.01 | 0.00 | 2011-03-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 26,000 | 0.00 | 0.00 | 2011-03-22 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | 26,000 | 0.00 | 0.00 | 2011-03-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,071,000 | 24,000 | 0.03 | 0.00 | 2011-03-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 24,000 | 0.00 | 0.00 | 2011-03-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,971,200 | 20,000 | 0.06 | 0.00 | 2011-03-22 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 570,400 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 189,800 | 18,000 | 0.00 | 0.00 | 2011-03-22 |
| 51 | B01550 | HUAYU SECURITIES LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2011-03-22 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-03-22 |
| 53 | B01732 | WINTECH SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-03-22 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 667,000 | 12,000 | 0.01 | 0.00 | 2011-03-22 |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-03-22 |
| 56 | B01630 | ANLI SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 20,180,000 | 10,000 | 0.29 | 0.00 | 2011-03-22 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,028,000 | 10,000 | 0.03 | 0.00 | 2011-03-22 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,302,000 | 10,000 | 0.05 | 0.00 | 2011-03-22 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,147 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,941,800 | 10,000 | 0.11 | 0.00 | 2011-03-22 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,200 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,400 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,990,000 | 10,000 | 0.03 | 0.00 | 2011-03-22 |
| 71 | B01173 | RIFA SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,000 | 8,000 | 0.00 | 0.00 | 2011-03-22 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2011-03-22 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 279,000 | 8,000 | 0.00 | 0.00 | 2011-03-22 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-03-22 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 284,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 |
| 82 | B01740 | WIN SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 529,400 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 16,293 | -240 | 0.00 | -0.00 | 2011-03-22 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 961,940 | -1,760 | 0.01 | -0.00 | 2011-03-22 |
| 86 | B01209 | MASON SECURITIES LTD | 187,600 | -8,000 | 0.00 | -0.00 | 2011-03-22 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,803,000 | -20,000 | 0.05 | -0.00 | 2011-03-22 |
| 88 | B01647 | TRUTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | -26,000 | 0.00 | -0.00 | 2011-03-22 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 2,053,200 | -30,000 | 0.03 | -0.00 | 2011-03-22 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,000 | -76,000 | 0.00 | -0.00 | 2011-03-22 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,455,567 | -80,000 | 0.02 | -0.00 | 2011-03-22 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 461,707 | -161,000 | 0.01 | -0.00 | 2011-03-22 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,714,000 | -642,000 | 0.18 | -0.01 | 2011-03-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,486,026 | -881,387 | 2.93 | -0.01 | 2011-03-22 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,880,489 | -2,002,000 | 0.10 | -0.03 | 2011-03-22 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,697,522 | -3,267,000 | 0.57 | -0.05 | 2011-03-22 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,027,458 | -4,597,100 | 10.30 | -0.07 | 2011-03-22 |
| 98 | Total changed named holdings | 1,882,203,633 | -20,000 | 26.81 | -0.00 | ||
| 237 | Unchanged named holdings | 127,335,781 | 0 | 1.81 | 0.00 | ||
| 335 | Total named holdings | 2,009,539,414 | -20,000 | 28.62 | 0.00 | ||
| 51 | Unnamed Investor Participants | 7,088,000 | 20,000 | 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 | 2011-03-18 |
| Volume | 14,971,520 |
| Turnover | 55,673,573 |
| Average price | 3.719 |
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