Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | C00010 | CITIBANK N.A. | 138,723,255 | 3,793,276 | 1.98 | 0.05 | 2011-07-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,422,000 | 1,200,000 | 0.02 | 0.02 | 2011-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,433,397 | 702,000 | 0.08 | 0.01 | 2011-07-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,122,060 | 625,700 | 1.08 | 0.01 | 2011-07-19 |
| 5 | B01824 | INSTINET PACIFIC LTD | 374,000 | 374,000 | 0.01 | 0.01 | 2011-07-19 |
| 6 | C00093 | BNP PARIBAS | 14,945,009 | 248,000 | 0.21 | 0.00 | 2011-07-19 |
| 7 | C00016 | DBS BANK LTD | 220,942 | 200,000 | 0.00 | 0.00 | 2011-07-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | 194,000 | 0.02 | 0.00 | 2011-07-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,327,595 | 146,000 | 0.35 | 0.00 | 2011-07-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,728,400 | 106,000 | 0.31 | 0.00 | 2011-07-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,288,246 | 72,000 | 0.39 | 0.00 | 2011-07-19 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 322,000 | 50,000 | 0.00 | 0.00 | 2011-07-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,270,846 | 36,000 | 2.97 | 0.00 | 2011-07-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,577,600 | 22,000 | 0.04 | 0.00 | 2011-07-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,128,600 | 20,000 | 0.02 | 0.00 | 2011-07-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,936,000 | 12,000 | 0.03 | 0.00 | 2011-07-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | 10,000 | 0.01 | 0.00 | 2011-07-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,590,000 | 10,000 | 0.08 | 0.00 | 2011-07-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,110,000 | 10,000 | 0.07 | 0.00 | 2011-07-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,171,800 | 10,000 | 0.12 | 0.00 | 2011-07-19 |
| 21 | B01462 | MANGO FINANCIAL LTD | 70,200 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,063,000 | 10,000 | 0.02 | 0.00 | 2011-07-19 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 467,400 | 8,000 | 0.01 | 0.00 | 2011-07-19 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2011-07-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,226,407 | 4,000 | 0.05 | 0.00 | 2011-07-19 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,493,200 | 4,000 | 0.05 | 0.00 | 2011-07-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,749,200 | 2,000 | 0.02 | 0.00 | 2011-07-19 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,273,600 | -4,000 | 0.02 | -0.00 | 2011-07-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,309,522 | -4,000 | 0.22 | -0.00 | 2011-07-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2011-07-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,281,800 | -4,000 | 0.05 | -0.00 | 2011-07-19 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 412,000 | -4,000 | 0.01 | -0.00 | 2011-07-19 |
| 34 | B01821 | GETTA SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2011-07-19 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,032,000 | -10,000 | 0.03 | -0.00 | 2011-07-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,000 | -10,000 | 0.01 | -0.00 | 2011-07-19 |
| 38 | B01141 | FE SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2011-07-19 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 44 | B01267 | WINFULL SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 721,000 | -14,000 | 0.01 | -0.00 | 2011-07-19 |
| 46 | B01252 | CORPORATE BROKERS LTD | 368,000 | -14,000 | 0.01 | -0.00 | 2011-07-19 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2011-07-19 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 103,329 | -15,700 | 0.00 | -0.00 | 2011-07-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,074,800 | -20,000 | 0.10 | -0.00 | 2011-07-19 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 574,000 | -20,000 | 0.01 | -0.00 | 2011-07-19 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,056,000 | -30,000 | 0.04 | -0.00 | 2011-07-19 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,057,000 | -30,000 | 0.07 | -0.00 | 2011-07-19 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | -38,000 | 0.01 | -0.00 | 2011-07-19 |
| 54 | B01571 | KARFORD SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-07-19 | |
| 55 | B01130 | BOCI SECURITIES LTD | 21,817,600 | -42,000 | 0.31 | -0.00 | 2011-07-19 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2011-07-19 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,430,977 | -50,000 | 0.03 | -0.00 | 2011-07-19 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,345,800 | -60,000 | 0.06 | -0.00 | 2011-07-19 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,957,000 | -60,000 | 0.10 | -0.00 | 2011-07-19 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 412,000 | -70,000 | 0.01 | -0.00 | 2011-07-19 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -80,000 | 0.00 | -0.00 | 2011-07-19 |
| 62 | B01610 | KGI ASIA LTD | 4,465,600 | -100,000 | 0.06 | -0.00 | 2011-07-19 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,749,600 | -112,000 | 0.02 | -0.00 | 2011-07-19 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,269,611 | -118,000 | 1.11 | -0.00 | 2011-07-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,986,681 | -816,000 | 4.67 | -0.01 | 2011-07-19 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,944,015 | -986,000 | 10.79 | -0.01 | 2011-07-19 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,699,745 | -4,991,276 | 0.02 | -0.07 | 2011-07-19 |
| 67 | Total changed named holdings | 1,806,638,837 | -14,000 | 25.73 | -0.00 | ||
| 276 | Unchanged named holdings | 203,446,630 | 0 | 2.90 | 0.00 | ||
| 343 | Total named holdings | 2,010,085,467 | -14,000 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,442,000 | 14,000 | 0.11 | 0.00 | ||
| 402 | 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 | 2011-07-15 |
| Volume | 9,540,000 |
| Turnover | 29,636,150 |
| Average price | 3.107 |
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