Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 834,483,025 | 1,977,761 | 11.88 | 0.03 | 2011-10-31 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 30,818,955 | 1,950,000 | 0.44 | 0.03 | 2011-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,000 | 504,000 | 0.02 | 0.01 | 2011-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,564,537 | 456,000 | 0.19 | 0.01 | 2011-10-31 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 290,000 | 250,000 | 0.00 | 0.00 | 2011-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 554,000 | 186,000 | 0.01 | 0.00 | 2011-10-31 |
| 7 | B01610 | KGI ASIA LTD | 4,407,600 | 148,000 | 0.06 | 0.00 | 2011-10-31 |
| 8 | B01416 | VC BROKERAGE LTD | 292,000 | 78,000 | 0.00 | 0.00 | 2011-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,064,759 | 70,000 | 4.71 | 0.00 | 2011-10-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,758,000 | 60,000 | 0.08 | 0.00 | 2011-10-31 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,144,000 | 50,000 | 0.03 | 0.00 | 2011-10-31 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 594,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 677,600 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,260,000 | 28,000 | 0.07 | 0.00 | 2011-10-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,346,000 | 20,000 | 0.05 | 0.00 | 2011-10-31 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01709 | RPS INVESTMENT LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,133,800 | 20,000 | 0.04 | 0.00 | 2011-10-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 18,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | 18,000 | 0.03 | 0.00 | 2011-10-31 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2011-10-31 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 846,400 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,000 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,850,897 | 7,287 | 1.01 | 0.00 | 2011-10-31 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01567 | PRIME SECURITIES LTD | 745,545 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,010,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,764 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 109,729 | 600 | 0.00 | 0.00 | 2011-10-31 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 759,200 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 507,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,284,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,400 | -14,000 | 0.01 | -0.00 | 2011-10-31 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,909,600 | -16,000 | 0.03 | -0.00 | 2011-10-31 |
| 48 | B01252 | CORPORATE BROKERS LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 642,800 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 558,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,447,200 | -22,000 | 0.02 | -0.00 | 2011-10-31 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,143,000 | -22,000 | 0.02 | -0.00 | 2011-10-31 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,422,200 | -28,000 | 0.05 | -0.00 | 2011-10-31 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,298,400 | -30,000 | 0.27 | -0.00 | 2011-10-31 |
| 57 | C00093 | BNP PARIBAS | 11,906,140 | -38,000 | 0.17 | -0.00 | 2011-10-31 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,403,200 | -40,000 | 0.02 | -0.00 | 2011-10-31 |
| 59 | B01184 | QUAM SECURITIES LTD | 610,000 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,395,800 | -48,000 | 0.06 | -0.00 | 2011-10-31 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,840,600 | -48,000 | 0.03 | -0.00 | 2011-10-31 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,291,600 | -60,000 | 0.02 | -0.00 | 2011-10-31 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,424,000 | -84,000 | 0.03 | -0.00 | 2011-10-31 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,941,259 | -98,000 | 0.08 | -0.00 | 2011-10-31 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,102,000 | -100,000 | 0.02 | -0.00 | 2011-10-31 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,161,000 | -106,000 | 0.06 | -0.00 | 2011-10-31 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,694,800 | -164,000 | 0.11 | -0.00 | 2011-10-31 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,849,600 | -170,000 | 0.04 | -0.00 | 2011-10-31 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,815,000 | -176,000 | 0.05 | -0.00 | 2011-10-31 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,756,407 | -260,000 | 0.04 | -0.00 | 2011-10-31 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,567,000 | -294,000 | 0.09 | -0.00 | 2011-10-31 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,702,854 | -312,000 | 0.18 | -0.00 | 2011-10-31 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 15,433,522 | -407,000 | 0.22 | -0.01 | 2011-10-31 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,660,678 | -457,648 | 2.91 | -0.01 | 2011-10-31 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,507,259 | -474,000 | 0.96 | -0.01 | 2011-10-31 |
| 78 | B01130 | BOCI SECURITIES LTD | 23,675,600 | -524,000 | 0.34 | -0.01 | 2011-10-31 |
| 79 | C00010 | CITIBANK N.A. | 131,947,248 | -1,840,000 | 1.88 | -0.03 | 2011-10-31 |
| 79 | Total changed named holdings | 1,865,225,978 | 0 | 26.56 | 0.00 | ||
| 263 | Unchanged named holdings | 144,377,489 | 0 | 2.06 | 0.00 | ||
| 342 | Total named holdings | 2,009,603,467 | 0 | 28.62 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,468,000 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 19,899,000 |
| Turnover | 48,752,300 |
| Average price | 2.450 |
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