Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01130 | BOCI SECURITIES LTD | 32,745,600 | 3,012,600 | 0.47 | 0.04 | 2012-01-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,186,000 | 1,312,000 | 0.09 | 0.02 | 2012-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,719,997 | 1,218,000 | 3.16 | 0.02 | 2012-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,940,447 | 862,000 | 0.10 | 0.01 | 2012-01-10 |
| 5 | C00010 | CITIBANK N.A. | 119,181,301 | 524,000 | 1.70 | 0.01 | 2012-01-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,450,322 | 136,000 | 0.12 | 0.00 | 2012-01-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,496,000 | 114,000 | 0.09 | 0.00 | 2012-01-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,994,793 | 102,000 | 5.28 | 0.00 | 2012-01-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 430,000 | 100,000 | 0.01 | 0.00 | 2012-01-10 |
| 10 | C00093 | BNP PARIBAS | 15,384,872 | 68,000 | 0.22 | 0.00 | 2012-01-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,722,800 | 50,000 | 0.12 | 0.00 | 2012-01-10 |
| 12 | B01610 | KGI ASIA LTD | 5,361,600 | 50,000 | 0.08 | 0.00 | 2012-01-10 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 644,000 | 42,000 | 0.01 | 0.00 | 2012-01-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,769,200 | 38,000 | 0.03 | 0.00 | 2012-01-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,555,000 | 36,000 | 0.09 | 0.00 | 2012-01-10 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 590,000 | 32,000 | 0.01 | 0.00 | 2012-01-10 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 7,676,000 | 20,000 | 0.11 | 0.00 | 2012-01-10 |
| 18 | B01732 | WINTECH SECURITIES LTD | 1,170,000 | 20,000 | 0.02 | 0.00 | 2012-01-10 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 698,000 | 18,000 | 0.01 | 0.00 | 2012-01-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,707,522 | 16,000 | 0.24 | 0.00 | 2012-01-10 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 390,000 | 16,000 | 0.01 | 0.00 | 2012-01-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,758,407 | 14,000 | 0.04 | 0.00 | 2012-01-10 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 61,600 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,066,000 | 10,000 | 0.03 | 0.00 | 2012-01-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2012-01-10 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,224,277 | 6,000 | 0.02 | 0.00 | 2012-01-10 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | 4,000 | 0.01 | 0.00 | 2012-01-10 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 93,417 | 1,500 | 0.00 | 0.00 | 2012-01-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,535,600 | -2,000 | 0.04 | -0.00 | 2012-01-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | -10,000 | 0.01 | -0.00 | 2012-01-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,481,000 | -10,000 | 0.08 | -0.00 | 2012-01-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,809,600 | -10,000 | 0.04 | -0.00 | 2012-01-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,824,000 | -20,000 | 0.05 | -0.00 | 2012-01-10 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2012-01-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,550,200 | -28,000 | 0.05 | -0.00 | 2012-01-10 |
| 37 | B01138 | CLSA LTD | 0 | -42,000 | -0.00 | 2012-01-10 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,020,400 | -80,000 | 0.27 | -0.00 | 2012-01-10 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 210,000 | -120,000 | 0.00 | -0.00 | 2012-01-10 |
| 40 | B01839 | RABO BROKERAGE HK LTD | 28,262,955 | -150,000 | 0.40 | -0.00 | 2012-01-10 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,387,400 | -244,000 | 0.95 | -0.00 | 2012-01-10 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | -336,000 | 0.00 | -0.00 | 2012-01-10 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -651,003 | -0.01 | 2012-01-10 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,191,823 | -790,935 | 1.03 | -0.01 | 2012-01-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,438,054 | -4,803,562 | 11.34 | -0.07 | 2012-01-10 |
| 45 | Total changed named holdings | 1,847,889,187 | 534,600 | 26.31 | 0.01 | ||
| 297 | Unchanged named holdings | 163,166,270 | 0 | 2.32 | 0.00 | ||
| 342 | Total named holdings | 2,011,055,457 | 534,600 | 28.64 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 398 | Total securities in CCASS | 2,018,547,457 | 534,600 | 28.74 | 0.01 | ||
| Securities not in CCASS | 5,004,138,676 | -534,600 | 71.26 | -0.01 | |||
| Issued securities | 7,022,686,133 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 10,012,000 |
| Turnover | 20,969,860 |
| Average price | 2.094 |
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