Sinofert Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
Stock code:
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CCASS holding changes from 2011-12-20 to 2011-12-21

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 B01224 MERRILL LYNCH FAR EAST LTD 207,553,538 3,138,000 2.96 0.04 2011-12-21
2 B01130 BOCI SECURITIES LTD 30,846,000 795,000 0.44 0.01 2011-12-21
3 C00033 BANK OF CHINA (HONG KONG) LTD 68,811,259 744,000 0.98 0.01 2011-12-21
4 B01161 UBS SECURITIES HONG KONG LTD 2,540,000 406,000 0.04 0.01 2011-12-21
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 364,780,994 290,000 5.19 0.00 2011-12-21
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,096,322 208,000 0.12 0.00 2011-12-21
7 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 188,000 188,000 0.00 0.00 2011-12-21
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,654,000 134,000 0.09 0.00 2011-12-21
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,551,800 110,000 0.05 0.00 2011-12-21
10 C00016 DBS BANK LTD 1,050,942 100,000 0.01 0.00 2011-12-21
11 B01455 NATIONAL RESOURCES SECURITIES LTD 260,000 100,000 0.00 0.00 2011-12-21
12 B01289 SOUTH CHINA SECURITIES LTD 449,200 100,000 0.01 0.00 2011-12-21
13 C00037 SHANGHAI COMMERCIAL BANK LTD 19,170,400 96,000 0.27 0.00 2011-12-21
14 B01772 TENSANT SECURITIES LTD 80,000 70,000 0.00 0.00 2011-12-21
15 B01584 CHIEF SECURITIES LTD 1,829,200 68,000 0.03 0.00 2011-12-21
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,379,000 68,000 0.08 0.00 2011-12-21
17 C00028 NANYANG COMMERCIAL BANK LTD 6,449,000 60,000 0.09 0.00 2011-12-21
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,352,800 40,000 0.12 0.00 2011-12-21
19 B01525 KEE CHEONG SECURITIES CO LTD 64,000 40,000 0.00 0.00 2011-12-21
20 B01843 TELECOM KING SECURITIES LTD 560,000 40,000 0.01 0.00 2011-12-21
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 950,000 30,000 0.01 0.00 2011-12-21
22 B01853 CMBC SECURITIES CO LTD 70,359 30,000 0.00 0.00 2011-12-21
23 B01338 EMPEROR SECURITIES LTD 246,000 30,000 0.00 0.00 2011-12-21
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,827,600 30,000 0.04 0.00 2011-12-21
25 B01434 BEEVEST SECURITIES LTD 50,000 20,000 0.00 0.00 2011-12-21
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,221,000 20,000 0.06 0.00 2011-12-21
27 B01119 CELESTIAL SECURITIES LTD 1,435,600 20,000 0.02 0.00 2011-12-21
28 B01673 FULBRIGHT SECURITIES LTD 316,400 20,000 0.00 0.00 2011-12-21
29 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 558,000 20,000 0.01 0.00 2011-12-21
30 B01439 TAI TAK SECURITIES (ASIA) LTD 430,000 20,000 0.01 0.00 2011-12-21
31 B01427 TSE'S SECURITIES LTD 222,000 20,000 0.00 0.00 2011-12-21
32 B01559 WISETRADE SECURITIES LTD 192,000 20,000 0.00 0.00 2011-12-21
33 B01324 FUNDERSTONE SECURITIES LTD 174,000 16,000 0.00 0.00 2011-12-21
34 B01272 FB SECURITIES (HONG KONG) LTD 714,000 12,000 0.01 0.00 2011-12-21
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 914,000 10,000 0.01 0.00 2011-12-21
36 C00048 CHIYU BANKING CORPORATION LTD 3,574,000 10,000 0.05 0.00 2011-12-21
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 10,000 0.00 0.00 2011-12-21
38 B01294 CS WEALTH SECURITIES LTD 75,000 10,000 0.00 0.00 2011-12-21
39 B01284 HANG SENG SECURITIES LTD 15,309,522 10,000 0.22 0.00 2011-12-21
40 B01734 KCG SECURITIES ASIA LTD 7,686,000 10,000 0.11 0.00 2011-12-21
41 B01610 KGI ASIA LTD 4,487,600 10,000 0.06 0.00 2011-12-21
42 B01326 KING SUN SECURITIES LTD 90,200 10,000 0.00 0.00 2011-12-21
43 B01785 PARTNERS CAPITAL SECURITIES LTD 36,000 10,000 0.00 0.00 2011-12-21
44 B01585 SINO GRADE SECURITIES LTD 142,400 10,000 0.00 0.00 2011-12-21
45 C00003 THE BANK OF EAST ASIA LTD 990,000 10,000 0.01 0.00 2011-12-21
46 B01695 DAH SING SECURITIES LTD 1,966,600 8,000 0.03 0.00 2011-12-21
47 B01356 DELTA ASIA SECURITIES LTD 772,800 8,000 0.01 0.00 2011-12-21
48 B01183 CHONG HING SECURITIES LTD 4,739,400 6,000 0.07 0.00 2011-12-21
49 B01727 ICBC (ASIA) SECURITIES LTD 3,512,200 6,000 0.05 0.00 2011-12-21
50 B01712 WAH SANG SECURITIES LTD 84,000 4,000 0.00 0.00 2011-12-21
51 B01769 ONE CHINA SECURITIES LTD 17,600 27 0.00 0.00 2011-12-21
52 B01217 TAIPING SECURITIES (HK) CO LTD 327,000 -10,000 0.00 -0.00 2011-12-21
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,114,000 -22,000 0.03 -0.00 2011-12-21
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,744,407 -40,000 0.04 -0.00 2011-12-21
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 713,600 -44,000 0.01 -0.00 2011-12-21
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,685,000 -66,000 0.07 -0.00 2011-12-21
57 B01118 EAST ASIA SECURITIES CO LTD 5,474,000 -148,000 0.08 -0.00 2011-12-21
58 B01121 SG SECURITIES (HK) LTD 481,567 -374,000 0.01 -0.01 2011-12-21
59 B01323 DEUTSCHE SECURITIES ASIA LTD 73,282,158 -450,000 1.04 -0.01 2011-12-21
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,816,447 -466,000 0.11 -0.01 2011-12-21
61 C00010 CITIBANK N.A. 116,731,301 -500,000 1.66 -0.01 2011-12-21
62 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 870,277 -522,000 0.01 -0.01 2011-12-21
63 C00019 THE HONGKONG AND SHANGHAI BANKING 807,006,565 -1,836,027 11.49 -0.03 2011-12-21
64 C00093 BNP PARIBAS 20,894,872 -2,722,000 0.30 -0.04 2011-12-21
64 Total changed named holdings 1,836,631,930 45,000 26.15 0.00
283 Unchanged named holdings 173,655,927 0 2.47 0.00
347 Total named holdings 2,010,287,857 45,000 28.63 0.00
56 Unnamed Investor Participants 7,492,000 0 0.11 0.00
403 Total securities in CCASS 2,017,779,857 45,000 28.73 0.00
Securities not in CCASS 5,004,810,276 -45,000 71.27 -0.00
Issued securities 7,022,590,133 0 100.00 0.00 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-19
Volume8,841,973
Turnover17,818,161
Average price2.015

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