Sinofert Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
Stock code:
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CCASS holding changes from 2011-09-27 to 2011-09-28

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 286,250,562 3,375,000 4.08 0.05 2011-09-28
2 B01323 DEUTSCHE SECURITIES ASIA LTD 71,395,787 428,000 1.02 0.01 2011-09-28
3 B01284 HANG SENG SECURITIES LTD 16,944,522 306,000 0.24 0.00 2011-09-28
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,627,259 282,000 0.11 0.00 2011-09-28
5 B01695 DAH SING SECURITIES LTD 2,054,600 210,000 0.03 0.00 2011-09-28
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,465,600 114,000 0.04 0.00 2011-09-28
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,549,000 108,000 0.08 0.00 2011-09-28
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 818,000 70,000 0.01 0.00 2011-09-28
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 60,000 60,000 0.00 0.00 2011-09-28
10 B01762 DBS VICKERS (HONG KONG) LTD 1,459,200 50,000 0.02 0.00 2011-09-28
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 878,000 48,000 0.01 0.00 2011-09-28
12 C00010 CITIBANK N.A. 137,195,900 46,000 1.95 0.00 2011-09-28
13 B01727 ICBC (ASIA) SECURITIES LTD 3,876,200 44,000 0.06 0.00 2011-09-28
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,896,000 30,000 0.08 0.00 2011-09-28
15 B01686 FIRST SHANGHAI SECURITIES LTD 535,400 30,000 0.01 0.00 2011-09-28
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,114,800 20,000 0.12 0.00 2011-09-28
17 B01659 CHEER UNION SECURITIES LTD 87,000 20,000 0.00 0.00 2011-09-28
18 B01118 EAST ASIA SECURITIES CO LTD 5,366,000 20,000 0.08 0.00 2011-09-28
19 B01275 SANFULL SECURITIES LTD 270,000 20,000 0.00 0.00 2011-09-28
20 B01584 CHIEF SECURITIES LTD 1,541,200 16,000 0.02 0.00 2011-09-28
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,130,000 10,000 0.02 0.00 2011-09-28
22 C00048 CHIYU BANKING CORPORATION LTD 3,582,000 10,000 0.05 0.00 2011-09-28
23 B01324 FUNDERSTONE SECURITIES LTD 190,000 10,000 0.00 0.00 2011-09-28
24 B01289 SOUTH CHINA SECURITIES LTD 369,200 10,000 0.01 0.00 2011-09-28
25 B01511 TAT LEE SECURITIES CO LTD 346,000 10,000 0.00 0.00 2011-09-28
26 C00003 THE BANK OF EAST ASIA LTD 1,096,000 10,000 0.02 0.00 2011-09-28
27 B01734 KCG SECURITIES ASIA LTD 7,806,000 8,000 0.11 0.00 2011-09-28
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,121,600 4,000 0.04 0.00 2011-09-28
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,892,000 4,000 0.03 0.00 2011-09-28
30 B01458 YICKO SECURITIES LTD 186,000 4,000 0.00 0.00 2011-09-28
31 B01438 KINGSTON SECURITIES LTD 1,272,000 2,000 0.02 0.00 2011-09-28
32 B01853 CMBC SECURITIES CO LTD 555 555 0.00 0.00 2011-09-28
33 B01862 ORIENTAL WEALTH SECURITIES LTD 0 -555 -0.00 2011-09-28
34 C00033 BANK OF CHINA (HONG KONG) LTD 69,189,259 -2,000 0.99 -0.00 2011-09-28
35 B01818 I-ACCESS INVESTORS LTD 242,000 -4,000 0.00 -0.00 2011-09-28
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,486,000 -6,000 0.04 -0.00 2011-09-28
37 B01121 SG SECURITIES (HK) LTD 183,567 -6,000 0.00 -0.00 2011-09-28
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,073,600 -6,000 0.04 -0.00 2011-09-28
39 B01773 TOYO SECURITIES ASIA LTD 436,000 -6,000 0.01 -0.00 2011-09-28
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 683,600 -10,000 0.01 -0.00 2011-09-28
41 B01272 FB SECURITIES (HONG KONG) LTD 910,000 -10,000 0.01 -0.00 2011-09-28
42 B01673 FULBRIGHT SECURITIES LTD 270,400 -10,000 0.00 -0.00 2011-09-28
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 519,000 -10,000 0.01 -0.00 2011-09-28
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,115,800 -10,000 0.04 -0.00 2011-09-28
45 B01439 TAI TAK SECURITIES (ASIA) LTD 408,000 -10,000 0.01 -0.00 2011-09-28
46 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50,000 -10,000 0.00 -0.00 2011-09-28
47 B01356 DELTA ASIA SECURITIES LTD 680,800 -12,000 0.01 -0.00 2011-09-28
48 B01610 KGI ASIA LTD 4,459,600 -12,000 0.06 -0.00 2011-09-28
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,603,800 -14,000 0.11 -0.00 2011-09-28
50 B01338 EMPEROR SECURITIES LTD 308,000 -40,000 0.00 -0.00 2011-09-28
51 B01330 NOMURA SECURITIES (HK) LTD 191,269 -40,000 0.00 -0.00 2011-09-28
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,432,246 -44,000 0.52 -0.00 2011-09-28
53 B01224 MERRILL LYNCH FAR EAST LTD 206,639,160 -96,000 2.94 -0.00 2011-09-28
54 B01130 BOCI SECURITIES LTD 25,565,600 -100,000 0.36 -0.00 2011-09-28
55 C00037 SHANGHAI COMMERCIAL BANK LTD 19,784,400 -146,000 0.28 -0.00 2011-09-28
56 C00015 DBS BANK (HONG KONG) LTD 1,925,600 -186,000 0.03 -0.00 2011-09-28
57 C00028 NANYANG COMMERCIAL BANK LTD 7,081,000 -200,000 0.10 -0.00 2011-09-28
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,544,114 -218,000 0.36 -0.00 2011-09-28
59 B01161 UBS SECURITIES HONG KONG LTD 0 -728,000 -0.01 2011-09-28
60 C00019 THE HONGKONG AND SHANGHAI BANKING 829,396,882 -3,423,000 11.81 -0.05 2011-09-28
60 Total changed named holdings 1,826,556,082 20,000 26.01 0.00
284 Unchanged named holdings 183,033,385 0 2.61 0.00
344 Total named holdings 2,009,589,467 20,000 28.62 0.00
57 Unnamed Investor Participants 7,482,000 -20,000 0.11 -0.00
401 Total securities in CCASS 2,017,071,467 0 28.73 0.00
Securities not in CCASS 5,004,855,266 0 71.27 0.00
Issued securities 7,021,926,733 0 100.00 0.00 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-26
Volume9,972,000
Turnover18,916,100
Average price1.897

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