Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,957,451 | 20,736,000 | 0.37 | 0.30 | 2011-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,835,693 | 1,921,600 | 3.79 | 0.03 | 2011-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,951,788 | 1,440,000 | 0.08 | 0.02 | 2011-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,003,600 | 840,000 | 0.37 | 0.01 | 2011-08-30 |
| 5 | C00010 | CITIBANK N.A. | 143,789,635 | 638,000 | 2.05 | 0.01 | 2011-08-30 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 832,400 | 250,000 | 0.01 | 0.00 | 2011-08-30 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 674,000 | 210,000 | 0.01 | 0.00 | 2011-08-30 |
| 8 | C00093 | BNP PARIBAS | 14,761,009 | 180,000 | 0.21 | 0.00 | 2011-08-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,901,311 | 149,919 | 1.14 | 0.00 | 2011-08-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | 100,000 | 0.01 | 0.00 | 2011-08-30 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 566,000 | 100,000 | 0.01 | 0.00 | 2011-08-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 400,400 | 60,000 | 0.01 | 0.00 | 2011-08-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,591,000 | 52,000 | 0.09 | 0.00 | 2011-08-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,442,000 | 44,000 | 0.03 | 0.00 | 2011-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,775,200 | 34,000 | 0.03 | 0.00 | 2011-08-30 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2011-08-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,978,407 | 30,000 | 0.04 | 0.00 | 2011-08-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,638,000 | 24,000 | 0.05 | 0.00 | 2011-08-30 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 7,706,000 | 20,000 | 0.11 | 0.00 | 2011-08-30 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 162,400 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 99,529 | 19,500 | 0.00 | 0.00 | 2011-08-30 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 688,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 24 | B01275 | SANFULL SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 703,200 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 6,000 | 0.02 | 0.00 | 2011-08-30 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,699,200 | 6,000 | 0.02 | 0.00 | 2011-08-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,296,000 | 6,000 | 0.03 | 0.00 | 2011-08-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,638,800 | 2,000 | 0.12 | 0.00 | 2011-08-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,549,600 | 2,000 | 0.04 | 0.00 | 2011-08-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,341 | -600 | 0.00 | -0.00 | 2011-08-30 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 34 | B01705 | HENIK SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,829,150 | -2,000 | 0.03 | -0.00 | 2011-08-30 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,200 | -6,000 | 0.00 | -0.00 | 2011-08-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,628,000 | -6,000 | 0.04 | -0.00 | 2011-08-30 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,195,800 | -8,000 | 0.05 | -0.00 | 2011-08-30 |
| 41 | B01665 | WINSOME STOCK CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-08-30 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,006,000 | -10,000 | 0.09 | -0.00 | 2011-08-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,466,000 | -10,000 | 0.08 | -0.00 | 2011-08-30 |
| 44 | B01606 | EWARTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,209,000 | -10,000 | 0.02 | -0.00 | 2011-08-30 |
| 47 | B01732 | WINTECH SECURITIES LTD | 1,140,000 | -10,000 | 0.02 | -0.00 | 2011-08-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,138,600 | -12,000 | 0.02 | -0.00 | 2011-08-30 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,211,600 | -14,000 | 0.03 | -0.00 | 2011-08-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,148,200 | -16,000 | 0.06 | -0.00 | 2011-08-30 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,321,600 | -20,000 | 0.02 | -0.00 | 2011-08-30 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 708,800 | -22,000 | 0.01 | -0.00 | 2011-08-30 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,926,400 | -24,000 | 0.34 | -0.00 | 2011-08-30 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,000 | -28,000 | 0.02 | -0.00 | 2011-08-30 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 253,800 | -30,000 | 0.00 | -0.00 | 2011-08-30 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,177,600 | -30,000 | 0.05 | -0.00 | 2011-08-30 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,600 | -40,000 | 0.01 | -0.00 | 2011-08-30 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | -54,000 | 0.00 | -0.00 | 2011-08-30 |
| 60 | B01610 | KGI ASIA LTD | 4,613,600 | -58,000 | 0.07 | -0.00 | 2011-08-30 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,947,800 | -60,000 | 0.07 | -0.00 | 2011-08-30 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,965,000 | -80,000 | 0.06 | -0.00 | 2011-08-30 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,359,600 | -100,000 | 0.05 | -0.00 | 2011-08-30 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,000 | -154,000 | 0.00 | -0.00 | 2011-08-30 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 19,094,522 | -240,000 | 0.27 | -0.00 | 2011-08-30 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,905,000 | -268,000 | 0.06 | -0.00 | 2011-08-30 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 32,466,955 | -500,000 | 0.46 | -0.01 | 2011-08-30 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,029,695 | -637,000 | 2.95 | -0.01 | 2011-08-30 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -806,000 | -0.01 | 2011-08-30 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,047,850 | -864,396 | 0.61 | -0.01 | 2011-08-30 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,757,719 | -4,519,023 | 11.19 | -0.06 | 2011-08-30 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,156,947 | -8,204,000 | 1.03 | -0.12 | 2011-08-30 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,784,114 | -10,072,000 | 0.13 | -0.14 | 2011-08-30 |
| 73 | Total changed named holdings | 1,861,163,116 | 0 | 26.51 | 0.00 | ||
| 273 | Unchanged named holdings | 148,910,351 | 0 | 2.12 | 0.00 | ||
| 346 | Total named holdings | 2,010,073,467 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,522,000 | 0 | 0.11 | 0.00 | ||
| 405 | Total securities in CCASS | 2,017,595,467 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,331,266 | 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 | 2011-08-26 |
| Volume | 29,613,400 |
| Turnover | 67,211,774 |
| Average price | 2.270 |
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