Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 345,104,646 | 1,866,814 | 4.91 | 0.03 | 2011-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,500,447 | 1,293,186 | 0.19 | 0.02 | 2011-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,909,259 | 720,000 | 0.95 | 0.01 | 2011-11-04 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 29,616,955 | 608,000 | 0.42 | 0.01 | 2011-11-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,973,259 | 550,000 | 0.09 | 0.01 | 2011-11-04 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 584,000 | 400,000 | 0.01 | 0.01 | 2011-11-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,302,000 | 376,000 | 0.09 | 0.01 | 2011-11-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 258,000 | 258,000 | 0.00 | 0.00 | 2011-11-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,891,600 | 190,000 | 0.30 | 0.00 | 2011-11-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,684,800 | 158,000 | 0.11 | 0.00 | 2011-11-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,476,000 | 120,000 | 0.04 | 0.00 | 2011-11-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,388,200 | 116,000 | 0.05 | 0.00 | 2011-11-04 |
| 13 | B01427 | TSE'S SECURITIES LTD | 262,000 | 110,000 | 0.00 | 0.00 | 2011-11-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,914,600 | 92,000 | 0.03 | 0.00 | 2011-11-04 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 117,000 | 82,000 | 0.00 | 0.00 | 2011-11-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,493,200 | 76,000 | 0.02 | 0.00 | 2011-11-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,332,000 | 74,000 | 0.05 | 0.00 | 2011-11-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,356,000 | 74,000 | 0.08 | 0.00 | 2011-11-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,777,600 | 70,000 | 0.04 | 0.00 | 2011-11-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,000 | 58,000 | 0.02 | 0.00 | 2011-11-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,600 | 54,000 | 0.01 | 0.00 | 2011-11-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,750,000 | 50,000 | 0.08 | 0.00 | 2011-11-04 |
| 23 | B01416 | VC BROKERAGE LTD | 352,000 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | 42,000 | 0.03 | 0.00 | 2011-11-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,131,000 | 40,000 | 0.06 | 0.00 | 2011-11-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,170,000 | 40,000 | 0.02 | 0.00 | 2011-11-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,000 | 40,000 | 0.02 | 0.00 | 2011-11-04 |
| 28 | C00097 | ABN AMRO BANK N.V. | 4,392,000 | 36,000 | 0.06 | 0.00 | 2011-11-04 |
| 29 | B01921 | GONG PING SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-11-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,200,400 | 34,000 | 0.27 | 0.00 | 2011-11-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 148,850 | 31,509 | 0.00 | 0.00 | 2011-11-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,400 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,793,600 | 24,000 | 0.03 | 0.00 | 2011-11-04 |
| 36 | B01460 | BERICH BROKERAGE LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 38 | B01610 | KGI ASIA LTD | 4,243,600 | 20,000 | 0.06 | 0.00 | 2011-11-04 |
| 39 | B01173 | RIFA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,973,600 | 20,000 | 0.04 | 0.00 | 2011-11-04 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,153,000 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 906,400 | 14,000 | 0.01 | 0.00 | 2011-11-04 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,325,800 | 10,000 | 0.06 | 0.00 | 2011-11-04 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 47 | B01722 | CTW SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 48 | B01606 | EWARTON SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 14,859,522 | 10,000 | 0.21 | 0.00 | 2011-11-04 |
| 50 | B01326 | KING SUN SECURITIES LTD | 94,200 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,200 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 984,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 480,000 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 334,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,449,000 | 2,000 | 0.09 | 0.00 | 2011-11-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,193,000 | -2,000 | 0.07 | -0.00 | 2011-11-04 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,624,407 | -2,000 | 0.04 | -0.00 | 2011-11-04 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2011-11-04 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,943,800 | -28,000 | 0.04 | -0.00 | 2011-11-04 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 170,829 | -28,900 | 0.00 | -0.00 | 2011-11-04 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 290,000 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 68 | B01290 | SPS SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,293,200 | -190,000 | 0.02 | -0.00 | 2011-11-04 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,602,902 | -250,000 | 2.90 | -0.00 | 2011-11-04 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,922,023 | -257,100 | 1.02 | -0.00 | 2011-11-04 |
| 72 | C00010 | CITIBANK N.A. | 136,252,248 | -506,000 | 1.94 | -0.01 | 2011-11-04 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,232,871 | -6,747,509 | 11.62 | -0.10 | 2011-11-04 |
| 73 | Total changed named holdings | 1,841,637,018 | 18,000 | 26.23 | 0.00 | ||
| 269 | Unchanged named holdings | 167,984,449 | 0 | 2.39 | 0.00 | ||
| 342 | Total named holdings | 2,009,621,467 | 18,000 | 28.62 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,468,000 | 0 | 0.11 | 0.00 | ||
| 398 | Total securities in CCASS | 2,017,089,467 | 18,000 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,837,266 | -18,000 | 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 | 2011-11-02 |
| Volume | 28,275,509 |
| Turnover | 68,812,394 |
| Average price | 2.434 |
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