Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 28,125,447 | 6,334,000 | 0.40 | 0.09 | 2011-05-03 |
| 2 | C00093 | BNP PARIBAS | 19,256,509 | 3,305,500 | 0.27 | 0.05 | 2011-05-03 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,057,800 | 1,288,000 | 0.06 | 0.02 | 2011-05-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,405,587 | 1,136,000 | 1.36 | 0.02 | 2011-05-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,515,200 | 786,000 | 0.43 | 0.01 | 2011-05-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,948,472 | 548,000 | 0.08 | 0.01 | 2011-05-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,866,522 | 446,000 | 0.28 | 0.01 | 2011-05-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,717,600 | 306,000 | 0.04 | 0.00 | 2011-05-03 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 350,200 | 290,000 | 0.00 | 0.00 | 2011-05-03 |
| 10 | B01831 | NERICO BROTHERS LTD | 480,000 | 288,000 | 0.01 | 0.00 | 2011-05-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,413,000 | 260,000 | 0.06 | 0.00 | 2011-05-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,250,800 | 186,000 | 0.13 | 0.00 | 2011-05-03 |
| 13 | B01416 | VC BROKERAGE LTD | 490,000 | 170,000 | 0.01 | 0.00 | 2011-05-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2011-05-03 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 122,000 | 110,000 | 0.00 | 0.00 | 2011-05-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,725,694 | 109,993 | 9.24 | 0.00 | 2011-05-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,605,000 | 102,000 | 0.12 | 0.00 | 2011-05-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,091,600 | 88,000 | 0.02 | 0.00 | 2011-05-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,916,200 | 84,000 | 0.07 | 0.00 | 2011-05-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,953,200 | 82,000 | 0.04 | 0.00 | 2011-05-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,168,000 | 72,000 | 0.05 | 0.00 | 2011-05-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,646,000 | 70,000 | 0.05 | 0.00 | 2011-05-03 |
| 23 | B01123 | HING WONG SECURITIES LTD | 591,400 | 70,000 | 0.01 | 0.00 | 2011-05-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 788,000 | 66,000 | 0.01 | 0.00 | 2011-05-03 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 592,000 | 64,000 | 0.01 | 0.00 | 2011-05-03 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 742,000 | 60,000 | 0.01 | 0.00 | 2011-05-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,396,407 | 52,000 | 0.05 | 0.00 | 2011-05-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,293,800 | 50,000 | 0.09 | 0.00 | 2011-05-03 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 770,000 | 50,000 | 0.01 | 0.00 | 2011-05-03 |
| 30 | B01610 | KGI ASIA LTD | 5,083,600 | 50,000 | 0.07 | 0.00 | 2011-05-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,016,400 | 50,000 | 0.30 | 0.00 | 2011-05-03 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,691,800 | 46,000 | 0.04 | 0.00 | 2011-05-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,506,659 | 42,000 | 0.58 | 0.00 | 2011-05-03 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 628,000 | 40,000 | 0.01 | 0.00 | 2011-05-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,165,000 | 36,000 | 0.05 | 0.00 | 2011-05-03 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 982,400 | 30,000 | 0.01 | 0.00 | 2011-05-03 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,861,000 | 28,000 | 0.07 | 0.00 | 2011-05-03 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 962,800 | 28,000 | 0.01 | 0.00 | 2011-05-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,340,000 | 20,000 | 0.12 | 0.00 | 2011-05-03 |
| 40 | B01275 | SANFULL SECURITIES LTD | 332,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 825,200 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,315,000 | 20,000 | 0.02 | 0.00 | 2011-05-03 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2011-05-03 |
| 44 | B01821 | GETTA SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2011-05-03 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,977,600 | 16,000 | 0.04 | 0.00 | 2011-05-03 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,000 | 16,000 | 0.02 | 0.00 | 2011-05-03 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,257,600 | 12,000 | 0.03 | 0.00 | 2011-05-03 |
| 48 | B01776 | AIF SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,156 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 579,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 53 | B01209 | MASON SECURITIES LTD | 301,600 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 55 | B01567 | PRIME SECURITIES LTD | 723,545 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,400 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 168,400 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 61 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 62 | B01569 | TANG PING KONG LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 64 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,062,076 | 6,000 | 2.86 | 0.00 | 2011-05-03 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 71 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2011-05-03 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 57,968 | 7 | 0.00 | 0.00 | 2011-05-03 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 448,000 | -2,000 | 0.01 | -0.00 | 2011-05-03 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 78,607 | -2,000 | 0.00 | -0.00 | 2011-05-03 |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,191 | -2,000 | 0.00 | -0.00 | 2011-05-03 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 689,200 | -4,000 | 0.01 | -0.00 | 2011-05-03 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 249,000 | -6,000 | 0.00 | -0.00 | 2011-05-03 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2011-05-03 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,000 | -8,000 | 0.01 | -0.00 | 2011-05-03 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,335,600 | -10,000 | 0.02 | -0.00 | 2011-05-03 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,336,000 | -10,000 | 0.02 | -0.00 | 2011-05-03 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,000 | -12,000 | 0.03 | -0.00 | 2011-05-03 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,330,000 | -12,000 | 0.09 | -0.00 | 2011-05-03 |
| 87 | B01695 | DAH SING SECURITIES LTD | 950,600 | -14,000 | 0.01 | -0.00 | 2011-05-03 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 5,206,000 | -16,000 | 0.07 | -0.00 | 2011-05-03 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2011-05-03 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | -22,000 | 0.01 | -0.00 | 2011-05-03 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -24,000 | 0.01 | -0.00 | 2011-05-03 |
| 92 | B01803 | RICH BAY SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2011-05-03 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,324,000 | -30,000 | 0.02 | -0.00 | 2011-05-03 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,077,800 | -30,000 | 0.30 | -0.00 | 2011-05-03 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | -34,000 | 0.00 | -0.00 | 2011-05-03 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,000 | -70,000 | 0.01 | -0.00 | 2011-05-03 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.00 | 2011-05-03 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 785,200 | -126,000 | 0.01 | -0.00 | 2011-05-03 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -174,000 | 0.00 | -0.00 | 2011-05-03 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,123,584 | -484,000 | 1.00 | -0.01 | 2011-05-03 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,472,000 | -700,000 | 0.04 | -0.01 | 2011-05-03 |
| 102 | C00010 | CITIBANK N.A. | 168,423,400 | -4,316,000 | 2.40 | -0.06 | 2011-05-03 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,819,909 | -11,039,500 | 4.63 | -0.16 | 2011-05-03 |
| 103 | Total changed named holdings | 1,820,802,733 | 0 | 25.93 | 0.00 | ||
| 249 | Unchanged named holdings | 189,038,581 | 0 | 2.69 | 0.00 | ||
| 352 | Total named holdings | 2,009,841,314 | 0 | 28.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,236,000 | 0 | 0.10 | 0.00 | ||
| 411 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 19,637,993 |
| Turnover | 62,060,519 |
| Average price | 3.160 |
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