Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,407,273 | 27,783,288 | 11.85 | 0.40 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,517,759 | 2,644,000 | 4.38 | 0.04 | 2011-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,368,854 | 234,650 | 0.22 | 0.00 | 2011-10-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 894,000 | 200,000 | 0.01 | 0.00 | 2011-10-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,979,600 | 132,000 | 0.04 | 0.00 | 2011-10-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 579,200 | 110,000 | 0.01 | 0.00 | 2011-10-18 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | 100,000 | 0.00 | 0.00 | 2011-10-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,495,000 | 70,000 | 0.08 | 0.00 | 2011-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 56,000 | 0.01 | 0.00 | 2011-10-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,690,200 | 52,000 | 0.05 | 0.00 | 2011-10-18 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 182,000 | 50,000 | 0.00 | 0.00 | 2011-10-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,999,000 | 40,000 | 0.10 | 0.00 | 2011-10-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,366,800 | 38,000 | 0.12 | 0.00 | 2011-10-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 25,223,600 | 38,000 | 0.36 | 0.00 | 2011-10-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,361,600 | 30,000 | 0.02 | 0.00 | 2011-10-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,847,800 | 28,000 | 0.07 | 0.00 | 2011-10-18 |
| 17 | B01821 | GETTA SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,508,000 | 20,000 | 0.04 | 0.00 | 2011-10-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,554,000 | 16,000 | 0.05 | 0.00 | 2011-10-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,856,600 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 21 | B01462 | MANGO FINANCIAL LTD | 48,200 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 6,000 | 0.01 | 0.00 | 2011-10-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,629,150 | 6,000 | 0.02 | 0.00 | 2011-10-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 725,200 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 30 | B01340 | LEHIN SECURITIES LTD | 127,341 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,971,600 | -2,000 | 0.03 | -0.00 | 2011-10-18 |
| 32 | B01290 | SPS SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,086,407 | -4,000 | 0.04 | -0.00 | 2011-10-18 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | -6,000 | 0.03 | -0.00 | 2011-10-18 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,810,000 | -10,000 | 0.08 | -0.00 | 2011-10-18 |
| 38 | B01610 | KGI ASIA LTD | 4,499,600 | -10,000 | 0.06 | -0.00 | 2011-10-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 552,400 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 41 | B01732 | WINTECH SECURITIES LTD | 1,140,000 | -14,000 | 0.02 | -0.00 | 2011-10-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,751,000 | -18,000 | 0.05 | -0.00 | 2011-10-18 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 944,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 44 | B01450 | DL BROKERAGE LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,173,000 | -20,000 | 0.02 | -0.00 | 2011-10-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 16,336,522 | -22,000 | 0.23 | -0.00 | 2011-10-18 |
| 48 | C00093 | BNP PARIBAS | 11,966,140 | -26,000 | 0.17 | -0.00 | 2011-10-18 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 268,229 | -29,800 | 0.00 | -0.00 | 2011-10-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,529,200 | -30,000 | 0.02 | -0.00 | 2011-10-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,338,000 | -30,000 | 0.08 | -0.00 | 2011-10-18 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 497,800 | -40,000 | 0.01 | -0.00 | 2011-10-18 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,011,600 | -42,000 | 0.04 | -0.00 | 2011-10-18 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | -44,000 | 0.00 | -0.00 | 2011-10-18 |
| 55 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-10-18 | |
| 56 | C00097 | ABN AMRO BANK N.V. | 4,256,000 | -70,000 | 0.06 | -0.00 | 2011-10-18 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,586,400 | -72,000 | 0.28 | -0.00 | 2011-10-18 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,501,000 | -100,000 | 0.06 | -0.00 | 2011-10-18 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 204,000 | -160,000 | 0.00 | -0.00 | 2011-10-18 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | -168,000 | 0.00 | -0.00 | 2011-10-18 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,313,279 | -181,240 | 2.95 | -0.00 | 2011-10-18 |
| 62 | C00010 | CITIBANK N.A. | 126,531,505 | -230,000 | 1.80 | -0.00 | 2011-10-18 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,889,259 | -272,000 | 0.98 | -0.00 | 2011-10-18 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,191,888 | -284,371 | 0.17 | -0.00 | 2011-10-18 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,926,215 | -1,121,059 | 1.01 | -0.02 | 2011-10-18 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,304,000 | -1,758,650 | 0.35 | -0.03 | 2011-10-18 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,805,818 | -0.38 | 2011-10-18 | |
| 67 | Total changed named holdings | 1,832,726,221 | 0 | 26.10 | 0.00 | ||
| 274 | Unchanged named holdings | 176,863,246 | 0 | 2.52 | 0.00 | ||
| 341 | Total named holdings | 2,009,589,467 | 0 | 28.62 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,482,000 | 0 | 0.11 | 0.00 | ||
| 398 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 8,980,629 |
| Turnover | 19,244,517 |
| Average price | 2.143 |
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