Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 802,893,948 | 2,436,000 | 11.43 | 0.03 | 2011-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,589,538 | 1,570,000 | 3.06 | 0.02 | 2011-12-30 |
| 3 | C00010 | CITIBANK N.A. | 118,334,702 | 1,525,401 | 1.69 | 0.02 | 2011-12-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,046,277 | 104,000 | 0.01 | 0.00 | 2011-12-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,497,600 | 92,000 | 0.04 | 0.00 | 2011-12-30 |
| 6 | B01298 | GET NICE SECURITIES LTD | 458,000 | 70,000 | 0.01 | 0.00 | 2011-12-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 160,817 | 70,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 169,000 | 60,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,088,447 | 20,000 | 0.12 | 0.00 | 2011-12-30 |
| 12 | B01732 | WINTECH SECURITIES LTD | 1,170,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01173 | RIFA SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 210,108 | -251 | 0.00 | -0.00 | 2011-12-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 798,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,563,000 | -2,000 | 0.09 | -0.00 | 2011-12-30 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 20 | B01821 | GETTA SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 21 | B01123 | HING WONG SECURITIES LTD | 244,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,291,600 | -6,000 | 0.05 | -0.00 | 2011-12-30 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 404,000 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 778,800 | -8,000 | 0.01 | -0.00 | 2011-12-30 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 26 | B01460 | BERICH BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,540,000 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,200 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 31 | B01716 | ORIENT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,434,000 | -10,000 | 0.03 | -0.00 | 2011-12-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,545,800 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 777,200 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 37 | B01610 | KGI ASIA LTD | 4,501,600 | -20,000 | 0.06 | -0.00 | 2011-12-30 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,133,000 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | -24,000 | 0.01 | -0.00 | 2011-12-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,867,400 | -26,000 | 0.07 | -0.00 | 2011-12-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,530,800 | -30,000 | 0.12 | -0.00 | 2011-12-30 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,207,000 | -30,000 | 0.06 | -0.00 | 2011-12-30 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2011-12-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,663,200 | -32,000 | 0.02 | -0.00 | 2011-12-30 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,016,000 | -40,000 | 0.03 | -0.00 | 2011-12-30 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,096,000 | -50,000 | 0.03 | -0.00 | 2011-12-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,861,600 | -52,000 | 0.03 | -0.00 | 2011-12-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,529,585 | -56,000 | 5.22 | -0.00 | 2011-12-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,449,000 | -60,000 | 0.05 | -0.00 | 2011-12-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,138,322 | -64,000 | 0.12 | -0.00 | 2011-12-30 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,824,000 | -68,000 | 0.07 | -0.00 | 2011-12-30 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,592,000 | -98,000 | 0.09 | -0.00 | 2011-12-30 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 15,501,522 | -106,000 | 0.22 | -0.00 | 2011-12-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 31,033,000 | -108,000 | 0.44 | -0.00 | 2011-12-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,146,400 | -136,000 | 0.27 | -0.00 | 2011-12-30 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,407,858 | -147,749 | 1.06 | -0.00 | 2011-12-30 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -150,000 | 0.00 | -0.00 | 2011-12-30 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,400 | -150,000 | 0.01 | -0.00 | 2011-12-30 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 346,400 | -400,000 | 0.00 | -0.01 | 2011-12-30 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,503,259 | -444,000 | 0.99 | -0.01 | 2011-12-30 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,021,200 | -490,000 | 0.14 | -0.01 | 2011-12-30 |
| 63 | C00016 | DBS BANK LTD | 225,541 | -825,401 | 0.00 | -0.01 | 2011-12-30 |
| 64 | B01839 | RABO BROKERAGE HK LTD | 27,112,955 | -850,000 | 0.39 | -0.01 | 2011-12-30 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,178,000 | -1,382,000 | 0.02 | -0.02 | 2011-12-30 |
| 65 | Total changed named holdings | 1,847,682,079 | 0 | 26.31 | 0.00 | ||
| 281 | Unchanged named holdings | 162,620,778 | 0 | 2.32 | 0.00 | ||
| 346 | Total named holdings | 2,010,302,857 | 0 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 402 | Total securities in CCASS | 2,017,794,857 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,795,276 | 0 | 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 | 2011-12-28 |
| Volume | 7,894,251 |
| Turnover | 17,009,009 |
| Average price | 2.155 |
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