Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,989,611 | 1,224,664 | 1.01 | 0.02 | 2011-07-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,983,762 | 1,021,100 | 1.04 | 0.01 | 2011-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,188,201 | 493,569 | 0.06 | 0.01 | 2011-07-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,699,800 | 334,000 | 0.10 | 0.00 | 2011-07-13 |
| 5 | C00010 | CITIBANK N.A. | 144,583,153 | 320,926 | 2.06 | 0.00 | 2011-07-13 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,775,200 | 192,000 | 0.20 | 0.00 | 2011-07-13 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 1,146,400 | 170,000 | 0.02 | 0.00 | 2011-07-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,008,800 | 144,000 | 0.09 | 0.00 | 2011-07-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 278,000 | 94,000 | 0.00 | 0.00 | 2011-07-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,680,000 | 60,000 | 0.02 | 0.00 | 2011-07-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,926,793 | 48,000 | 4.63 | 0.00 | 2011-07-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,800,000 | 42,000 | 0.04 | 0.00 | 2011-07-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | 40,000 | 0.01 | 0.00 | 2011-07-13 |
| 14 | B01610 | KGI ASIA LTD | 4,767,600 | 38,000 | 0.07 | 0.00 | 2011-07-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,297,600 | 32,000 | 0.03 | 0.00 | 2011-07-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,034,600 | 30,000 | 0.01 | 0.00 | 2011-07-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,816,000 | 30,000 | 0.05 | 0.00 | 2011-07-13 |
| 18 | C00093 | BNP PARIBAS | 14,677,009 | 24,000 | 0.21 | 0.00 | 2011-07-13 |
| 19 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,936,400 | 20,000 | 0.28 | 0.00 | 2011-07-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,206,000 | 20,000 | 0.02 | 0.00 | 2011-07-13 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 14,000 | 0.00 | 0.00 | 2011-07-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 645,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,068,407 | 10,000 | 0.04 | 0.00 | 2011-07-13 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,326,200 | 10,000 | 0.05 | 0.00 | 2011-07-13 |
| 29 | B01340 | LEHIN SECURITIES LTD | 136,966 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,361,000 | 9,000 | 0.09 | 0.00 | 2011-07-13 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 440,000 | 8,000 | 0.01 | 0.00 | 2011-07-13 |
| 35 | B01821 | GETTA SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-07-13 |
| 36 | B01350 | S. W. WOO & CO LTD | 446,000 | 6,000 | 0.01 | 0.00 | 2011-07-13 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 17,575 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 408,000 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,000 | -6,000 | 0.03 | -0.00 | 2011-07-13 |
| 44 | B01732 | WINTECH SECURITIES LTD | 644,000 | -6,000 | 0.01 | -0.00 | 2011-07-13 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,607,600 | -10,000 | 0.02 | -0.00 | 2011-07-13 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,675,800 | -16,000 | 0.05 | -0.00 | 2011-07-13 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 258,429 | -19,100 | 0.00 | -0.00 | 2011-07-13 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,373,200 | -20,000 | 0.02 | -0.00 | 2011-07-13 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 13,173,522 | -22,000 | 0.19 | -0.00 | 2011-07-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | -22,000 | 0.01 | -0.00 | 2011-07-13 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 677,790 | -24,000 | 0.01 | -0.00 | 2011-07-13 |
| 54 | B01427 | TSE'S SECURITIES LTD | 168,000 | -30,000 | 0.00 | -0.00 | 2011-07-13 |
| 55 | B01130 | BOCI SECURITIES LTD | 20,123,200 | -50,000 | 0.29 | -0.00 | 2011-07-13 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,875,600 | -50,000 | 0.06 | -0.00 | 2011-07-13 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,073,125 | -50,000 | 0.26 | -0.00 | 2011-07-13 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,987,000 | -60,000 | 0.06 | -0.00 | 2011-07-13 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,829,182 | -66,000 | 0.42 | -0.00 | 2011-07-13 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | -90,000 | 0.00 | -0.00 | 2011-07-13 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 296,400 | -100,000 | 0.00 | -0.00 | 2011-07-13 |
| 62 | B01839 | RABO BROKERAGE HK LTD | 44,124,955 | -118,000 | 0.63 | -0.00 | 2011-07-13 |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -500,000 | 0.00 | -0.01 | 2011-07-13 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,192,000 | -1,463,590 | 0.02 | -0.02 | 2011-07-13 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,450,749 | -1,715,416 | 11.31 | -0.02 | 2011-07-13 |
| 65 | Total changed named holdings | 1,655,529,629 | 96,153 | 23.58 | 0.00 | ||
| 270 | Unchanged named holdings | 354,595,838 | 0 | 5.05 | 0.00 | ||
| 335 | Total named holdings | 2,010,125,467 | 96,153 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,402,000 | 0 | 0.11 | 0.00 | ||
| 393 | Total securities in CCASS | 2,017,527,467 | 96,153 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,303,113 | -96,153 | 71.27 | -0.00 | |||
| Issued securities | 7,021,830,580 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 6,367,000 |
| Turnover | 21,969,020 |
| Average price | 3.450 |
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