Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 653,659,096 | 4,933,402 | 9.31 | 0.07 | 2011-05-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,232,000 | 1,064,000 | 0.06 | 0.02 | 2011-05-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,107,447 | 982,000 | 0.41 | 0.01 | 2011-05-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,034,000 | 910,000 | 0.01 | 0.01 | 2011-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,296,587 | 891,000 | 1.37 | 0.01 | 2011-05-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,476,076 | 414,000 | 2.87 | 0.01 | 2011-05-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,236,522 | 370,000 | 0.29 | 0.01 | 2011-05-04 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 324,000 | 300,000 | 0.00 | 0.00 | 2011-05-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,801,200 | 286,000 | 0.44 | 0.00 | 2011-05-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,492,000 | 162,000 | 0.09 | 0.00 | 2011-05-04 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 490,200 | 140,000 | 0.01 | 0.00 | 2011-05-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,362,800 | 112,000 | 0.13 | 0.00 | 2011-05-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,059,718 | 111,246 | 0.09 | 0.00 | 2011-05-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,270,000 | 105,000 | 0.05 | 0.00 | 2011-05-04 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 650,000 | 70,000 | 0.01 | 0.00 | 2011-05-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,408,000 | 68,000 | 0.12 | 0.00 | 2011-05-04 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,000 | 48,000 | 0.01 | 0.00 | 2011-05-04 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,198,000 | 38,000 | 0.02 | 0.00 | 2011-05-04 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2011-05-04 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,012,400 | 30,000 | 0.01 | 0.00 | 2011-05-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 976,600 | 26,000 | 0.01 | 0.00 | 2011-05-04 |
| 22 | B01460 | BERICH BROKERAGE LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 628,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,313,800 | 20,000 | 0.09 | 0.00 | 2011-05-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,277,600 | 20,000 | 0.03 | 0.00 | 2011-05-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 338,400 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,423,200 | 20,000 | 0.03 | 0.00 | 2011-05-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,224,000 | 20,000 | 0.02 | 0.00 | 2011-05-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | 16,000 | 0.01 | 0.00 | 2011-05-04 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 508,000 | 14,000 | 0.01 | 0.00 | 2011-05-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 12,000 | 0.01 | 0.00 | 2011-05-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 811,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,406,407 | 10,000 | 0.05 | 0.00 | 2011-05-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 616,400 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 774,000 | 4,000 | 0.01 | 0.00 | 2011-05-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,981,600 | 4,000 | 0.04 | 0.00 | 2011-05-04 |
| 39 | B01469 | KAISER SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 40 | B01610 | KGI ASIA LTD | 5,085,600 | 2,000 | 0.07 | 0.00 | 2011-05-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 57,492 | -476 | 0.00 | -0.00 | 2011-05-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,642,000 | -4,000 | 0.05 | -0.00 | 2011-05-04 |
| 43 | B01150 | MTF SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-05-04 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-05-04 |
| 45 | B01427 | TSE'S SECURITIES LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2011-05-04 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2011-05-04 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 954,800 | -8,000 | 0.01 | -0.00 | 2011-05-04 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | -8,000 | 0.00 | -0.00 | 2011-05-04 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,683,800 | -8,000 | 0.04 | -0.00 | 2011-05-04 |
| 50 | B01776 | AIF SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,325,600 | -10,000 | 0.02 | -0.00 | 2011-05-04 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2011-05-04 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-04 | |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 34,600 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 158,400 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 58 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-05-04 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,305,000 | -10,000 | 0.02 | -0.00 | 2011-05-04 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 418,000 | -14,000 | 0.01 | -0.00 | 2011-05-04 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 244,000 | -16,000 | 0.00 | -0.00 | 2011-05-04 |
| 62 | B01821 | GETTA SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2011-05-04 |
| 63 | B01184 | QUAM SECURITIES LTD | 322,000 | -16,000 | 0.00 | -0.00 | 2011-05-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,585,000 | -20,000 | 0.12 | -0.00 | 2011-05-04 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 608,000 | -20,000 | 0.01 | -0.00 | 2011-05-04 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,156 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2011-05-04 |
| 68 | C00093 | BNP PARIBAS | 19,234,509 | -22,000 | 0.27 | -0.00 | 2011-05-04 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 426,000 | -22,000 | 0.01 | -0.00 | 2011-05-04 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | -24,000 | 0.00 | -0.00 | 2011-05-04 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 762,000 | -26,000 | 0.01 | -0.00 | 2011-05-04 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 564,000 | -28,000 | 0.01 | -0.00 | 2011-05-04 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,176,000 | -30,000 | 0.07 | -0.00 | 2011-05-04 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,882,200 | -34,000 | 0.07 | -0.00 | 2011-05-04 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 977,567 | -34,000 | 0.01 | -0.00 | 2011-05-04 |
| 76 | B01609 | WILBY SECURITIES LTD | 0 | -34,000 | -0.00 | 2011-05-04 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2011-05-04 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,365,000 | -48,000 | 0.06 | -0.00 | 2011-05-04 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,901,200 | -52,000 | 0.04 | -0.00 | 2011-05-04 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,960,400 | -56,000 | 0.30 | -0.00 | 2011-05-04 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,000 | -60,000 | 0.03 | -0.00 | 2011-05-04 |
| 82 | B01123 | HING WONG SECURITIES LTD | 521,400 | -70,000 | 0.01 | -0.00 | 2011-05-04 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,005,600 | -86,000 | 0.01 | -0.00 | 2011-05-04 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 685,200 | -140,000 | 0.01 | -0.00 | 2011-05-04 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,344,659 | -162,000 | 0.57 | -0.00 | 2011-05-04 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,230,000 | -242,000 | 0.03 | -0.00 | 2011-05-04 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,847,584 | -276,000 | 0.99 | -0.00 | 2011-05-04 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,798,000 | -580,000 | 0.05 | -0.01 | 2011-05-04 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,357,600 | -1,360,000 | 0.02 | -0.02 | 2011-05-04 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,235,737 | -1,584,172 | 4.60 | -0.02 | 2011-05-04 |
| 91 | C00010 | CITIBANK N.A. | 165,977,400 | -2,446,000 | 2.36 | -0.03 | 2011-05-04 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 427,800 | -3,630,000 | 0.01 | -0.05 | 2011-05-04 |
| 92 | Total changed named holdings | 1,798,792,357 | -44,000 | 25.62 | -0.00 | ||
| 256 | Unchanged named holdings | 211,004,957 | 0 | 3.00 | 0.00 | ||
| 348 | Total named holdings | 2,009,797,314 | -44,000 | 28.62 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,280,000 | 44,000 | 0.10 | 0.00 | ||
| 409 | 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 | 2011-04-29 |
| Volume | 16,723,524 |
| Turnover | 53,154,118 |
| Average price | 3.178 |
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