Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,576,406 | 592,000 | 0.55 | 0.01 | 2011-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,136,947 | 558,000 | 1.24 | 0.01 | 2011-08-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,571,749 | 382,000 | 1.13 | 0.01 | 2011-08-19 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 34,240,955 | 300,000 | 0.49 | 0.00 | 2011-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,262,764 | 288,766 | 11.08 | 0.00 | 2011-08-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,713,567 | 166,000 | 0.02 | 0.00 | 2011-08-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,248,522 | 110,000 | 0.26 | 0.00 | 2011-08-19 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 7,616,000 | 100,000 | 0.11 | 0.00 | 2011-08-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,000 | 42,000 | 0.01 | 0.00 | 2011-08-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,466,000 | 40,000 | 0.08 | 0.00 | 2011-08-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 761,000 | 30,000 | 0.01 | 0.00 | 2011-08-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,361,200 | 30,000 | 0.06 | 0.00 | 2011-08-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | 30,000 | 0.01 | 0.00 | 2011-08-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 24,497,600 | 22,000 | 0.35 | 0.00 | 2011-08-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,894,997 | 22,000 | 3.76 | 0.00 | 2011-08-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,016,000 | 20,000 | 0.09 | 0.00 | 2011-08-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,664,000 | 20,000 | 0.04 | 0.00 | 2011-08-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 20,000 | 0.01 | 0.00 | 2011-08-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,601,588 | 18,000 | 0.08 | 0.00 | 2011-08-19 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,000 | 16,000 | 0.01 | 0.00 | 2011-08-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,408,800 | 10,000 | 0.12 | 0.00 | 2011-08-19 |
| 22 | B01606 | EWARTON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 1,276,400 | 10,000 | 0.02 | 0.00 | 2011-08-19 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2011-08-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,938,400 | -2,000 | 0.34 | -0.00 | 2011-08-19 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,154,200 | -4,000 | 0.06 | -0.00 | 2011-08-19 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,593,000 | -6,000 | 0.12 | -0.00 | 2011-08-19 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,600 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,334,000 | -14,000 | 0.03 | -0.00 | 2011-08-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,335,600 | -14,000 | 0.05 | -0.00 | 2011-08-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,711,200 | -20,000 | 0.02 | -0.00 | 2011-08-19 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2011-08-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,102,256 | -22,028 | 2.92 | -0.00 | 2011-08-19 |
| 40 | B01212 | HENYEP SECURITIES LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2011-08-19 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,126,000 | -40,000 | 0.02 | -0.00 | 2011-08-19 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 294,000 | -40,000 | 0.00 | -0.00 | 2011-08-19 |
| 43 | C00093 | BNP PARIBAS | 14,915,009 | -52,000 | 0.21 | -0.00 | 2011-08-19 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -80,000 | 0.00 | -0.00 | 2011-08-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,991,800 | -92,000 | 0.07 | -0.00 | 2011-08-19 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2011-08-19 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,115,800 | -186,000 | 0.12 | -0.00 | 2011-08-19 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 644,000 | -210,000 | 0.01 | -0.00 | 2011-08-19 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,584,135 | -306,111 | 0.55 | -0.00 | 2011-08-19 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,551,000 | -492,000 | 0.09 | -0.01 | 2011-08-19 |
| 51 | C00010 | CITIBANK N.A. | 140,592,843 | -1,110,627 | 2.00 | -0.02 | 2011-08-19 |
| 51 | Total changed named holdings | 1,839,886,338 | 0 | 26.20 | 0.00 | ||
| 297 | Unchanged named holdings | 170,135,129 | 0 | 2.42 | 0.00 | ||
| 348 | Total named holdings | 2,010,021,467 | 0 | 28.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,512,000 | 0 | 0.11 | 0.00 | ||
| 406 | Total securities in CCASS | 2,017,533,467 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,393,266 | 0 | 71.27 | 0.00 | |||
| Issued securities | 7,021,926,733 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 3,336,000 |
| Turnover | 7,797,640 |
| Average price | 2.337 |
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