Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 829,943,622 | 16,860,887 | 11.82 | 0.24 | 2011-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,837,959 | 1,887,200 | 4.71 | 0.03 | 2011-10-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,536,403 | 339,100 | 1.02 | 0.00 | 2011-10-26 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 397,600 | 236,000 | 0.01 | 0.00 | 2011-10-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 470,400 | 200,000 | 0.01 | 0.00 | 2011-10-26 |
| 6 | C00010 | CITIBANK N.A. | 132,961,248 | 160,000 | 1.89 | 0.00 | 2011-10-26 |
| 7 | B01129 | WOCOM SECURITIES LTD | 308,000 | 148,000 | 0.00 | 0.00 | 2011-10-26 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,202,000 | 100,000 | 0.02 | 0.00 | 2011-10-26 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,000 | 70,000 | 0.01 | 0.00 | 2011-10-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-26 |
| 13 | B01416 | VC BROKERAGE LTD | 254,000 | 40,000 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 148,029 | 38,900 | 0.00 | 0.00 | 2011-10-26 |
| 15 | B01921 | GONG PING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,892,600 | 22,000 | 0.03 | 0.00 | 2011-10-26 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,026,000 | 18,000 | 0.03 | 0.00 | 2011-10-26 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-10-26 |
| 21 | B01209 | MASON SECURITIES LTD | 291,600 | 12,000 | 0.00 | 0.00 | 2011-10-26 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 252,010 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,218 | -1,087 | 0.00 | -0.00 | 2011-10-26 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 26 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2011-10-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,000 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,623,150 | -6,000 | 0.02 | -0.00 | 2011-10-26 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2011-10-26 |
| 36 | B01802 | REDFORD SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-26 | |
| 37 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2011-10-26 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 637,600 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 41 | B01252 | CORPORATE BROKERS LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,933,600 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 45 | B01123 | HING WONG SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 48 | B01340 | LEHIN SECURITIES LTD | 117,341 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 49 | B01462 | MANGO FINANCIAL LTD | 38,200 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2011-10-26 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 400,000 | -14,000 | 0.01 | -0.00 | 2011-10-26 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2011-10-26 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 642,800 | -16,000 | 0.01 | -0.00 | 2011-10-26 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,000 | -16,000 | 0.01 | -0.00 | 2011-10-26 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,397,000 | -20,000 | 0.06 | -0.00 | 2011-10-26 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,467,200 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 60 | B01705 | HENIK SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 826,400 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 542,400 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 63 | B01275 | SANFULL SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 757,200 | -22,000 | 0.01 | -0.00 | 2011-10-26 |
| 65 | B01458 | YICKO SECURITIES LTD | 162,000 | -24,000 | 0.00 | -0.00 | 2011-10-26 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 390,000 | -26,000 | 0.01 | -0.00 | 2011-10-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,559,200 | -28,000 | 0.02 | -0.00 | 2011-10-26 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,911,000 | -28,000 | 0.10 | -0.00 | 2011-10-26 |
| 69 | B01821 | GETTA SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 71 | B01734 | KCG SECURITIES ASIA LTD | 7,666,000 | -30,000 | 0.11 | -0.00 | 2011-10-26 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 170,000 | -34,000 | 0.00 | -0.00 | 2011-10-26 |
| 73 | B01290 | SPS SECURITIES LTD | 104,000 | -36,000 | 0.00 | -0.00 | 2011-10-26 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 288,000 | -40,000 | 0.00 | -0.00 | 2011-10-26 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,000 | -40,000 | 0.01 | -0.00 | 2011-10-26 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,174,000 | -46,000 | 0.02 | -0.00 | 2011-10-26 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,048,407 | -46,000 | 0.04 | -0.00 | 2011-10-26 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 688,000 | -50,000 | 0.01 | -0.00 | 2011-10-26 |
| 79 | B01141 | FE SECURITIES LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2011-10-26 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,965,600 | -50,000 | 0.04 | -0.00 | 2011-10-26 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,091,600 | -54,000 | 0.04 | -0.00 | 2011-10-26 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,331,600 | -60,000 | 0.02 | -0.00 | 2011-10-26 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,518,000 | -60,000 | 0.04 | -0.00 | 2011-10-26 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | -60,000 | 0.00 | -0.00 | 2011-10-26 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,284,000 | -60,000 | 0.02 | -0.00 | 2011-10-26 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 250,000 | -60,000 | 0.00 | -0.00 | 2011-10-26 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,421,000 | -66,000 | 0.08 | -0.00 | 2011-10-26 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 5,308,000 | -76,000 | 0.08 | -0.00 | 2011-10-26 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,901,600 | -84,000 | 0.04 | -0.00 | 2011-10-26 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,808,000 | -88,000 | 0.03 | -0.00 | 2011-10-26 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,961,000 | -90,000 | 0.06 | -0.00 | 2011-10-26 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,770,000 | -96,000 | 0.08 | -0.00 | 2011-10-26 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2011-10-26 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2011-10-26 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -104,000 | 0.00 | -0.00 | 2011-10-26 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -158,000 | 0.00 | -0.00 | 2011-10-26 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -198,000 | 0.01 | -0.00 | 2011-10-26 |
| 98 | C00095 | EFG BANK AG | 5,420,000 | -200,000 | 0.08 | -0.00 | 2011-10-26 |
| 99 | B01184 | QUAM SECURITIES LTD | 694,000 | -200,000 | 0.01 | -0.00 | 2011-10-26 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,502,200 | -202,000 | 0.05 | -0.00 | 2011-10-26 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 3,386,000 | -248,000 | 0.05 | -0.00 | 2011-10-26 |
| 102 | B01610 | KGI ASIA LTD | 4,237,600 | -260,000 | 0.06 | -0.00 | 2011-10-26 |
| 103 | B01567 | PRIME SECURITIES LTD | 735,545 | -260,000 | 0.01 | -0.00 | 2011-10-26 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -280,000 | 0.00 | -0.00 | 2011-10-26 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,414,400 | -308,000 | 0.28 | -0.00 | 2011-10-26 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 4,585,800 | -354,000 | 0.07 | -0.01 | 2011-10-26 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 16,198,522 | -390,000 | 0.23 | -0.01 | 2011-10-26 |
| 108 | C00016 | DBS BANK LTD | 220,942 | -440,000 | 0.00 | -0.01 | 2011-10-26 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,016,800 | -526,000 | 0.11 | -0.01 | 2011-10-26 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,928,854 | -1,120,000 | 0.17 | -0.02 | 2011-10-26 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,262,793 | -1,456,000 | 2.94 | -0.02 | 2011-10-26 |
| 112 | B01130 | BOCI SECURITIES LTD | 24,319,600 | -1,556,000 | 0.35 | -0.02 | 2011-10-26 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,733,259 | -1,660,000 | 0.98 | -0.02 | 2011-10-26 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,108,537 | -2,626,000 | 0.19 | -0.04 | 2011-10-26 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,554,888 | -5,757,000 | 0.08 | -0.08 | 2011-10-26 |
| 115 | Total changed named holdings | 1,850,677,327 | 40,000 | 26.36 | 0.00 | ||
| 226 | Unchanged named holdings | 158,912,140 | 0 | 2.26 | 0.00 | ||
| 341 | Total named holdings | 2,009,589,467 | 40,000 | 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 | 40,000 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,855,266 | -40,000 | 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 | 2011-10-24 |
| Volume | 39,603,087 |
| Turnover | 88,987,709 |
| Average price | 2.247 |
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