Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 27,957,595 | 3,804,470 | 0.40 | 0.05 | 2011-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,096,681 | 2,651,888 | 4.69 | 0.04 | 2011-07-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,898,138 | 1,898,138 | 0.03 | 0.03 | 2011-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,109,611 | 1,262,000 | 1.11 | 0.02 | 2011-07-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,116,000 | 982,000 | 0.07 | 0.01 | 2011-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,211,522 | 322,000 | 0.22 | 0.00 | 2011-07-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,927,000 | 196,000 | 0.10 | 0.00 | 2011-07-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,900,000 | 190,000 | 0.03 | 0.00 | 2011-07-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,358,142 | 128,000 | 1.07 | 0.00 | 2011-07-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,026,800 | 126,000 | 0.10 | 0.00 | 2011-07-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,646,400 | 116,000 | 0.31 | 0.00 | 2011-07-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,038,000 | 110,000 | 0.03 | 0.00 | 2011-07-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,673,000 | 106,000 | 0.04 | 0.00 | 2011-07-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,931,600 | 106,000 | 0.06 | 0.00 | 2011-07-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,544,000 | 86,000 | 0.08 | 0.00 | 2011-07-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,191,800 | 80,000 | 0.12 | 0.00 | 2011-07-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,893,600 | 80,000 | 0.03 | 0.00 | 2011-07-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,809,600 | 66,000 | 0.31 | 0.00 | 2011-07-15 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,753,200 | 60,000 | 0.07 | 0.00 | 2011-07-15 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2011-07-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,090,000 | 56,000 | 0.04 | 0.00 | 2011-07-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,295,600 | 40,000 | 0.02 | 0.00 | 2011-07-15 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,000 | 34,000 | 0.01 | 0.00 | 2011-07-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,242,407 | 30,000 | 0.05 | 0.00 | 2011-07-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,616,200 | 30,000 | 0.05 | 0.00 | 2011-07-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 28,000 | 0.01 | 0.00 | 2011-07-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,057,800 | 28,000 | 0.04 | 0.00 | 2011-07-15 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,081,000 | 26,000 | 0.07 | 0.00 | 2011-07-15 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,063,000 | 26,000 | 0.02 | 0.00 | 2011-07-15 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,000 | 24,000 | 0.01 | 0.00 | 2011-07-15 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,320,000 | 24,000 | 0.02 | 0.00 | 2011-07-15 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 1,206,400 | 20,000 | 0.02 | 0.00 | 2011-07-15 |
| 34 | B01209 | MASON SECURITIES LTD | 303,600 | 16,000 | 0.00 | 0.00 | 2011-07-15 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 265,800 | 16,000 | 0.00 | 0.00 | 2011-07-15 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 735,000 | 14,000 | 0.01 | 0.00 | 2011-07-15 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 715,200 | 14,000 | 0.01 | 0.00 | 2011-07-15 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,098,000 | 12,000 | 0.02 | 0.00 | 2011-07-15 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,085,000 | 10,000 | 0.06 | 0.00 | 2011-07-15 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,769,200 | 10,000 | 0.03 | 0.00 | 2011-07-15 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,805,600 | 10,000 | 0.03 | 0.00 | 2011-07-15 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 204,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 51 | B01123 | HING WONG SECURITIES LTD | 301,400 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 52 | B01492 | KAM WAH SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 54 | B01716 | ORIENT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-07-15 |
| 61 | B01298 | GET NICE SECURITIES LTD | 331,200 | 6,000 | 0.00 | 0.00 | 2011-07-15 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,545,600 | 6,000 | 0.04 | 0.00 | 2011-07-15 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2011-07-15 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2011-07-15 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,334,000 | 2,000 | 0.03 | 0.00 | 2011-07-15 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 801,567 | -2,000 | 0.01 | -0.00 | 2011-07-15 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-15 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 793,600 | -6,000 | 0.01 | -0.00 | 2011-07-15 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -8,000 | 0.00 | -0.00 | 2011-07-15 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 290,000 | -8,000 | 0.00 | -0.00 | 2011-07-15 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 74 | B01252 | CORPORATE BROKERS LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,698 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 503,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 79 | B01173 | RIFA SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 4,381,800 | -16,000 | 0.06 | -0.00 | 2011-07-15 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 560,000 | -18,000 | 0.01 | -0.00 | 2011-07-15 |
| 84 | C00093 | BNP PARIBAS | 14,719,009 | -18,000 | 0.21 | -0.00 | 2011-07-15 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 1,260,000 | -18,000 | 0.02 | -0.00 | 2011-07-15 |
| 86 | B01460 | BERICH BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 87 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 475,200 | -24,000 | 0.01 | -0.00 | 2011-07-15 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,480,977 | -26,000 | 0.04 | -0.00 | 2011-07-15 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | -34,000 | 0.01 | -0.00 | 2011-07-15 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,198,846 | -38,000 | 2.97 | -0.00 | 2011-07-15 |
| 92 | B01383 | RICH PLEASURE SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2011-07-15 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2011-07-15 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -58,000 | 0.00 | -0.00 | 2011-07-15 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -84,000 | 0.01 | -0.00 | 2011-07-15 |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,108,600 | -110,000 | 0.02 | -0.00 | 2011-07-15 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 41,898,955 | -126,000 | 0.60 | -0.00 | 2011-07-15 |
| 98 | B01610 | KGI ASIA LTD | 4,565,600 | -242,000 | 0.07 | -0.00 | 2011-07-15 |
| 99 | C00010 | CITIBANK N.A. | 140,264,862 | -412,358 | 2.00 | -0.01 | 2011-07-15 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,000 | -496,000 | 0.02 | -0.01 | 2011-07-15 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,066,030 | -545,235 | 0.40 | -0.01 | 2011-07-15 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,261,397 | -941,235 | 0.05 | -0.01 | 2011-07-15 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -974,000 | 0.00 | -0.01 | 2011-07-15 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,842,449 | -8,707,668 | 10.76 | -0.12 | 2011-07-15 |
| 104 | Total changed named holdings | 1,880,248,286 | 0 | 26.78 | 0.00 | ||
| 239 | Unchanged named holdings | 129,851,181 | 0 | 1.85 | 0.00 | ||
| 343 | Total named holdings | 2,010,099,467 | 0 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,428,000 | 0 | 0.11 | 0.00 | ||
| 401 | Total securities in CCASS | 2,017,527,467 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,303,113 | 0 | 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 | 2011-07-13 |
| Volume | 23,458,000 |
| Turnover | 72,626,044 |
| Average price | 3.096 |
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