Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 328,108,759 | 4,265,000 | 4.67 | 0.06 | 2011-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,632,854 | 304,000 | 0.22 | 0.00 | 2011-10-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,239,000 | 304,000 | 0.10 | 0.00 | 2011-10-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,001,000 | 250,000 | 0.06 | 0.00 | 2011-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,193,303 | 232,000 | 1.01 | 0.00 | 2011-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,985,600 | 196,000 | 0.37 | 0.00 | 2011-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,606,793 | 113,000 | 2.96 | 0.00 | 2011-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,634,522 | 66,000 | 0.24 | 0.00 | 2011-10-24 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,225,000 | 50,000 | 0.02 | 0.00 | 2011-10-24 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,530,800 | 20,000 | 0.12 | 0.00 | 2011-10-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 107,567 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,477,200 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,548,000 | 10,000 | 0.04 | 0.00 | 2011-10-24 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,704,200 | 6,000 | 0.05 | 0.00 | 2011-10-24 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 169,600 | 5,575 | 0.00 | 0.00 | 2011-10-24 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,624,000 | 2,000 | 0.05 | 0.00 | 2011-10-24 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 564,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,384,000 | 2,000 | 0.08 | 0.00 | 2011-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,305 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01138 | CLSA LTD | 0 | -4,000 | -0.00 | 2011-10-24 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,625,150 | -4,000 | 0.02 | -0.00 | 2011-10-24 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,870,600 | -10,000 | 0.03 | -0.00 | 2011-10-24 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,686,400 | -10,000 | 0.28 | -0.00 | 2011-10-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,145,600 | -10,000 | 0.04 | -0.00 | 2011-10-24 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,985,600 | -14,000 | 0.04 | -0.00 | 2011-10-24 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,400 | -14,000 | 0.01 | -0.00 | 2011-10-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,437,000 | -20,000 | 0.08 | -0.00 | 2011-10-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,856,000 | -20,000 | 0.08 | -0.00 | 2011-10-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | -20,000 | 0.03 | -0.00 | 2011-10-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,000 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 1,820 | -36,000 | 0.00 | -0.00 | 2011-10-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,941,800 | -44,000 | 0.07 | -0.00 | 2011-10-24 |
| 42 | B01610 | KGI ASIA LTD | 4,477,600 | -50,000 | 0.06 | -0.00 | 2011-10-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -52,000 | -0.00 | 2011-10-24 | |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 27,790 | -76,000 | 0.00 | -0.00 | 2011-10-24 |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 0 | -82,000 | -0.00 | 2011-10-24 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,722,537 | -102,000 | 0.22 | -0.00 | 2011-10-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,281,259 | -170,000 | 1.00 | -0.00 | 2011-10-24 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | -380,000 | 0.00 | -0.01 | 2011-10-24 |
| 49 | C00010 | CITIBANK N.A. | 124,687,505 | -540,000 | 1.78 | -0.01 | 2011-10-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,423,888 | -770,000 | 0.16 | -0.01 | 2011-10-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,410,478 | -1,666,575 | 11.67 | -0.02 | 2011-10-24 |
| 52 | B01839 | RABO BROKERAGE HK LTD | 28,868,955 | -1,800,000 | 0.41 | -0.03 | 2011-10-24 |
| 52 | Total changed named holdings | 1,829,755,885 | 0 | 26.06 | 0.00 | ||
| 288 | Unchanged named holdings | 179,793,582 | 0 | 2.56 | 0.00 | ||
| 340 | Total named holdings | 2,009,549,467 | 0 | 28.62 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,482,000 | 0 | 0.11 | 0.00 | ||
| 397 | Total securities in CCASS | 2,017,031,467 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 5,004,895,266 | 0 | 71.28 | 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 | 2011-10-20 |
| Volume | 8,519,000 |
| Turnover | 16,995,220 |
| Average price | 1.995 |
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