Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 365,761,004 | 1,762,010 | 5.21 | 0.03 | 2011-12-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,959,538 | 1,404,000 | 3.00 | 0.02 | 2011-12-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,357,858 | 1,075,700 | 1.06 | 0.02 | 2011-12-23 |
| 4 | C00093 | BNP PARIBAS | 20,516,872 | 906,000 | 0.29 | 0.01 | 2011-12-23 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 508,817 | 448,300 | 0.01 | 0.01 | 2011-12-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 606,400 | 290,000 | 0.01 | 0.00 | 2011-12-23 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 190,000 | 150,000 | 0.00 | 0.00 | 2011-12-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,909,400 | 138,000 | 0.07 | 0.00 | 2011-12-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,630,200 | 104,000 | 0.05 | 0.00 | 2011-12-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,290,400 | 100,000 | 0.27 | 0.00 | 2011-12-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,561,000 | 90,000 | 0.09 | 0.00 | 2011-12-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,525,522 | 86,000 | 0.22 | 0.00 | 2011-12-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,500,800 | 80,000 | 0.12 | 0.00 | 2011-12-23 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 966,277 | 80,000 | 0.01 | 0.00 | 2011-12-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,317,000 | 76,000 | 0.06 | 0.00 | 2011-12-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 74,000 | 0.01 | 0.00 | 2011-12-23 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 140,359 | 70,000 | 0.00 | 0.00 | 2011-12-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,315,600 | 70,000 | 0.03 | 0.00 | 2011-12-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,529,000 | 50,000 | 0.08 | 0.00 | 2011-12-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 762,000 | 48,000 | 0.01 | 0.00 | 2011-12-23 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 812,800 | 40,000 | 0.01 | 0.00 | 2011-12-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,066,000 | 30,000 | 0.03 | 0.00 | 2011-12-23 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 179,000 | 24,000 | 0.00 | 0.00 | 2011-12-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | 22,000 | 0.03 | 0.00 | 2011-12-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,459,000 | 20,000 | 0.05 | 0.00 | 2011-12-23 |
| 26 | B01275 | SANFULL SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 578,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,670,000 | 16,000 | 0.09 | 0.00 | 2011-12-23 |
| 30 | B01469 | KAISER SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 787,200 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 33 | B01458 | YICKO SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2011-12-23 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-23 |
| 36 | B01150 | MTF SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-23 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,545,800 | 6,000 | 0.05 | 0.00 | 2011-12-23 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,930 | 1,868 | 0.00 | 0.00 | 2011-12-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 17,590 | -10 | 0.00 | -0.00 | 2011-12-23 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,206,000 | -2,000 | 0.02 | -0.00 | 2011-12-23 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 462,000 | -6,000 | 0.01 | -0.00 | 2011-12-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,858,600 | -8,000 | 0.03 | -0.00 | 2011-12-23 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | -10,000 | 0.02 | -0.00 | 2011-12-23 |
| 45 | B01424 | INTERCHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-23 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | -10,000 | 0.02 | -0.00 | 2011-12-23 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,056,322 | -12,000 | 0.11 | -0.00 | 2011-12-23 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 52 | B01252 | CORPORATE BROKERS LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,915,600 | -20,000 | 0.03 | -0.00 | 2011-12-23 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 56 | B01569 | TANG PING KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 57 | B01427 | TSE'S SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 58 | B01267 | WINFULL SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,000 | -22,000 | 0.03 | -0.00 | 2011-12-23 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,564,000 | -30,000 | 0.05 | -0.00 | 2011-12-23 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,714,407 | -30,000 | 0.04 | -0.00 | 2011-12-23 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,876,447 | -32,000 | 0.11 | -0.00 | 2011-12-23 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,470,000 | -32,000 | 0.04 | -0.00 | 2011-12-23 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,446,000 | -48,000 | 0.08 | -0.00 | 2011-12-23 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 713,600 | -50,000 | 0.01 | -0.00 | 2011-12-23 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2011-12-23 |
| 67 | B01130 | BOCI SECURITIES LTD | 31,117,000 | -56,000 | 0.44 | -0.00 | 2011-12-23 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,809,600 | -58,000 | 0.04 | -0.00 | 2011-12-23 |
| 69 | B01772 | TENSANT SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2011-12-23 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2011-12-23 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 349,200 | -100,000 | 0.00 | -0.00 | 2011-12-23 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,733,200 | -156,000 | 0.02 | -0.00 | 2011-12-23 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,489,259 | -310,000 | 0.99 | -0.00 | 2011-12-23 |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,411,200 | -1,000,000 | 0.16 | -0.01 | 2011-12-23 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,312,000 | -1,497,981 | 0.09 | -0.02 | 2011-12-23 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,721,697 | -3,519,887 | 11.36 | -0.05 | 2011-12-23 |
| 76 | Total changed named holdings | 1,732,342,499 | -34,000 | 24.67 | -0.00 | ||
| 270 | Unchanged named holdings | 277,962,358 | 0 | 3.96 | 0.00 | ||
| 346 | Total named holdings | 2,010,304,857 | -34,000 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 402 | Total securities in CCASS | 2,017,796,857 | -34,000 | 28.73 | -0.00 | ||
| Securities not in CCASS | 5,004,793,276 | 34,000 | 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 date | 2011-12-21 |
| Volume | 11,665,878 |
| Turnover | 23,817,491 |
| Average price | 2.042 |
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