Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,505,000 | 4,042,000 | 0.28 | 0.06 | 2011-04-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,470,472 | 3,049,323 | 0.06 | 0.04 | 2011-04-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,282,000 | 900,000 | 0.05 | 0.01 | 2011-04-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,637,864 | 721,210 | 9.28 | 0.01 | 2011-04-21 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 610,000 | 600,000 | 0.01 | 0.01 | 2011-04-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,898,659 | 572,000 | 0.58 | 0.01 | 2011-04-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,554,984 | 448,000 | 1.02 | 0.01 | 2011-04-21 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,413,200 | 320,000 | 0.03 | 0.00 | 2011-04-21 |
| 9 | B01450 | DL BROKERAGE LTD | 578,000 | 300,000 | 0.01 | 0.00 | 2011-04-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 969,200 | 200,000 | 0.01 | 0.00 | 2011-04-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,843,200 | 140,000 | 0.04 | 0.00 | 2011-04-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,734,400 | 132,000 | 0.30 | 0.00 | 2011-04-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,344,407 | 130,000 | 0.05 | 0.00 | 2011-04-21 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 576,000 | 122,000 | 0.01 | 0.00 | 2011-04-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,133,000 | 116,000 | 0.06 | 0.00 | 2011-04-21 |
| 16 | B01610 | KGI ASIA LTD | 5,001,600 | 102,000 | 0.07 | 0.00 | 2011-04-21 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-04-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,394,522 | 86,000 | 0.26 | 0.00 | 2011-04-21 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 362,000 | 84,000 | 0.01 | 0.00 | 2011-04-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,954,800 | 78,000 | 0.13 | 0.00 | 2011-04-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,162,000 | 78,000 | 0.07 | 0.00 | 2011-04-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,359,000 | 76,000 | 0.12 | 0.00 | 2011-04-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 782,000 | 68,000 | 0.01 | 0.00 | 2011-04-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | 50,000 | 0.01 | 0.00 | 2011-04-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,469,800 | 46,000 | 0.05 | 0.00 | 2011-04-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,101,600 | 42,000 | 0.03 | 0.00 | 2011-04-21 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 280,000 | 42,000 | 0.00 | 0.00 | 2011-04-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 28,741,200 | 40,000 | 0.41 | 0.00 | 2011-04-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,021,800 | 34,000 | 0.09 | 0.00 | 2011-04-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,282,000 | 34,000 | 0.09 | 0.00 | 2011-04-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 900,600 | 34,000 | 0.01 | 0.00 | 2011-04-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,240,000 | 30,000 | 0.06 | 0.00 | 2011-04-21 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 307,800 | 30,000 | 0.00 | 0.00 | 2011-04-21 |
| 34 | C00093 | BNP PARIBAS | 14,251,009 | 26,000 | 0.20 | 0.00 | 2011-04-21 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-04-21 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 666,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 37 | B01729 | GRIT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-04-21 |
| 38 | B01212 | HENYEP SECURITIES LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2011-04-21 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2011-04-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,079,000 | 20,000 | 0.04 | 0.00 | 2011-04-21 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 403,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 42 | B01252 | CORPORATE BROKERS LTD | 464,000 | 16,000 | 0.01 | 0.00 | 2011-04-21 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2011-04-21 |
| 44 | B01209 | MASON SECURITIES LTD | 283,600 | 16,000 | 0.00 | 0.00 | 2011-04-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 785,000 | 12,000 | 0.01 | 0.00 | 2011-04-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,875,600 | 12,000 | 0.04 | 0.00 | 2011-04-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,476,000 | 12,000 | 0.12 | 0.00 | 2011-04-21 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,433,200 | 10,000 | 0.06 | 0.00 | 2011-04-21 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,819,200 | 10,000 | 0.23 | 0.00 | 2011-04-21 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,180,000 | 10,000 | 0.02 | 0.00 | 2011-04-21 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 56,335 | 9,543 | 0.00 | 0.00 | 2011-04-21 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 910,000 | 8,000 | 0.01 | 0.00 | 2011-04-21 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2011-04-21 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,200 | 6,000 | 0.00 | 0.00 | 2011-04-21 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 981,910 | 857 | 0.01 | 0.00 | 2011-04-21 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 221,000 | -2,000 | 0.00 | -0.00 | 2011-04-21 |
| 67 | B01150 | MTF SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2011-04-21 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -4,000 | 0.00 | -0.00 | 2011-04-21 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-04-21 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,354,000 | -6,000 | 0.02 | -0.00 | 2011-04-21 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 286,000 | -8,000 | 0.00 | -0.00 | 2011-04-21 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,001,600 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,867,800 | -10,000 | 0.30 | -0.00 | 2011-04-21 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 75 | B01458 | YICKO SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-04-21 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | -16,000 | 0.01 | -0.00 | 2011-04-21 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,000 | -18,000 | 0.00 | -0.00 | 2011-04-21 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,000 | -18,000 | 0.03 | -0.00 | 2011-04-21 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | -20,000 | 0.03 | -0.00 | 2011-04-21 |
| 82 | C00018 | HANG SENG BANK LTD | 8,747,258 | -20,000 | 0.12 | -0.00 | 2011-04-21 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,879,000 | -24,000 | 0.07 | -0.00 | 2011-04-21 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,006,000 | -24,000 | 0.04 | -0.00 | 2011-04-21 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 586,400 | -26,000 | 0.01 | -0.00 | 2011-04-21 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -28,000 | 0.00 | -0.00 | 2011-04-21 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,345,600 | -30,000 | 0.02 | -0.00 | 2011-04-21 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -36,000 | 0.00 | -0.00 | 2011-04-21 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,701,000 | -38,000 | 0.02 | -0.00 | 2011-04-21 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 590,000 | -40,000 | 0.01 | -0.00 | 2011-04-21 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,448,200 | -190,000 | 0.06 | -0.00 | 2011-04-21 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,170,753 | -210,523 | 4.74 | -0.00 | 2011-04-21 |
| 93 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,200 | -320,000 | 0.00 | -0.00 | 2011-04-21 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -1,206,229 | 0.00 | -0.02 | 2011-04-21 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,935,587 | -1,648,000 | 1.48 | -0.02 | 2011-04-21 |
| 96 | C00010 | CITIBANK N.A. | 174,981,400 | -9,234,181 | 2.49 | -0.13 | 2011-04-21 |
| 96 | Total changed named holdings | 1,651,379,960 | 0 | 23.52 | 0.00 | ||
| 255 | Unchanged named holdings | 358,461,354 | 0 | 5.10 | 0.00 | ||
| 351 | Total named holdings | 2,009,841,314 | 0 | 28.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,236,000 | 0 | 0.10 | 0.00 | ||
| 410 | Total securities in CCASS | 2,017,077,314 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,753,266 | 0 | 71.27 | 0.00 | |||
| Issued securities | 7,021,830,580 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 13,637,257 |
| Turnover | 45,174,571 |
| Average price | 3.313 |
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