Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01252 | CORPORATE BROKERS LTD | 3,532,000 | 3,094,000 | 0.05 | 0.04 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,189,259 | 1,671,500 | 4.40 | 0.02 | 2011-10-19 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 30,768,955 | 1,000,000 | 0.44 | 0.01 | 2011-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,018,854 | 650,000 | 0.23 | 0.01 | 2011-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,461,259 | 572,000 | 0.99 | 0.01 | 2011-10-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 362,000 | 362,000 | 0.01 | 0.01 | 2011-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,592,522 | 256,000 | 0.24 | 0.00 | 2011-10-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,738,000 | 230,000 | 0.04 | 0.00 | 2011-10-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,403,888 | 212,000 | 0.18 | 0.00 | 2011-10-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,451,793 | 138,514 | 2.95 | 0.00 | 2011-10-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,676,400 | 90,000 | 0.28 | 0.00 | 2011-10-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,897,800 | 50,000 | 0.07 | 0.00 | 2011-10-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,592,000 | 38,000 | 0.05 | 0.00 | 2011-10-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,125,600 | 32,000 | 0.04 | 0.00 | 2011-10-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 30,000 | 0.03 | 0.00 | 2011-10-19 |
| 16 | B01610 | KGI ASIA LTD | 4,527,600 | 28,000 | 0.06 | 0.00 | 2011-10-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,195,000 | 22,000 | 0.02 | 0.00 | 2011-10-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,381,600 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,991,600 | 20,000 | 0.03 | 0.00 | 2011-10-19 |
| 20 | B01705 | HENIK SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 347,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,354,000 | 16,000 | 0.08 | 0.00 | 2011-10-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,400 | 14,000 | 0.01 | 0.00 | 2011-10-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,511,000 | 10,000 | 0.06 | 0.00 | 2011-10-19 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 650,800 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 29 | B01123 | HING WONG SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 562,400 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 33 | B01567 | PRIME SECURITIES LTD | 755,545 | 6,000 | 0.01 | 0.00 | 2011-10-19 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 434,000 | 6,000 | 0.01 | 0.00 | 2011-10-19 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,088,407 | 2,000 | 0.04 | 0.00 | 2011-10-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 269,429 | 1,200 | 0.00 | 0.00 | 2011-10-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 244,010 | 10 | 0.00 | 0.00 | 2011-10-19 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 545 | -10 | 0.00 | -0.00 | 2011-10-19 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,362,800 | -4,000 | 0.12 | -0.00 | 2011-10-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,525,200 | -4,000 | 0.02 | -0.00 | 2011-10-19 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,623,150 | -6,000 | 0.02 | -0.00 | 2011-10-19 |
| 47 | B01821 | GETTA SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 48 | B01734 | KCG SECURITIES ASIA LTD | 7,696,000 | -10,000 | 0.11 | -0.00 | 2011-10-19 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 472,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 487,800 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 51 | B01275 | SANFULL SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 53 | B01290 | SPS SECURITIES LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2011-10-19 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,913,003 | -13,212 | 1.01 | -0.00 | 2011-10-19 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,796,000 | -14,000 | 0.08 | -0.00 | 2011-10-19 |
| 56 | B01130 | BOCI SECURITIES LTD | 25,207,600 | -16,000 | 0.36 | -0.00 | 2011-10-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,668,200 | -22,000 | 0.05 | -0.00 | 2011-10-19 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 158,000 | -22,000 | 0.00 | -0.00 | 2011-10-19 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,471,000 | -24,000 | 0.08 | -0.00 | 2011-10-19 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,939,600 | -40,000 | 0.04 | -0.00 | 2011-10-19 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,959,000 | -40,000 | 0.10 | -0.00 | 2011-10-19 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2011-10-19 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,000 | -50,000 | 0.01 | -0.00 | 2011-10-19 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 529,200 | -50,000 | 0.01 | -0.00 | 2011-10-19 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 568,000 | -50,000 | 0.01 | -0.00 | 2011-10-19 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,600 | -80,000 | 0.01 | -0.00 | 2011-10-19 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | -80,000 | 0.01 | -0.00 | 2011-10-19 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2011-10-19 |
| 70 | B01184 | QUAM SECURITIES LTD | 694,000 | -200,000 | 0.01 | -0.00 | 2011-10-19 |
| 71 | C00010 | CITIBANK N.A. | 125,445,505 | -1,086,000 | 1.79 | -0.02 | 2011-10-19 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,016,000 | -2,288,000 | 0.31 | -0.03 | 2011-10-19 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,061,271 | -4,346,002 | 11.79 | -0.06 | 2011-10-19 |
| 73 | Total changed named holdings | 1,852,787,595 | 0 | 26.39 | 0.00 | ||
| 269 | Unchanged named holdings | 156,801,872 | 0 | 2.23 | 0.00 | ||
| 342 | Total named holdings | 2,009,589,467 | 0 | 28.62 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,482,000 | 0 | 0.11 | 0.00 | ||
| 399 | 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 | 2011-10-17 |
| Volume | 16,472,010 |
| Turnover | 35,631,021 |
| Average price | 2.163 |
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