Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,979,900 | 2,419,900 | 0.10 | 0.03 | 2012-01-16 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 31,862,955 | 1,500,000 | 0.45 | 0.02 | 2012-01-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,071,907 | 982,055 | 0.02 | 0.01 | 2012-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,962,167 | 486,000 | 5.31 | 0.01 | 2012-01-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,951,254 | 370,000 | 1.04 | 0.01 | 2012-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,981,447 | 216,000 | 0.14 | 0.00 | 2012-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | 160,000 | 0.01 | 0.00 | 2012-01-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,517,200 | 94,000 | 0.02 | 0.00 | 2012-01-16 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,274,277 | 52,000 | 0.02 | 0.00 | 2012-01-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,424,000 | 50,000 | 0.03 | 0.00 | 2012-01-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | 50,000 | 0.00 | 0.00 | 2012-01-16 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2012-01-16 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2012-01-16 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 181,417 | 30,000 | 0.00 | 0.00 | 2012-01-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,413,600 | 22,000 | 0.02 | 0.00 | 2012-01-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 336,400 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,551,800 | 20,000 | 0.05 | 0.00 | 2012-01-16 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,200 | 16,000 | 0.00 | 0.00 | 2012-01-16 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 740,800 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 21 | B01212 | HENYEP SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 22 | B01340 | LEHIN SECURITIES LTD | 126,429 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 23 | B01646 | TAI NING STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 24 | B01458 | YICKO SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 25 | B01740 | WIN SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2012-01-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | 6,000 | 0.01 | 0.00 | 2012-01-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,579,000 | 4,000 | 0.09 | 0.00 | 2012-01-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17,850 | 1,353 | 0.00 | 0.00 | 2012-01-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,686,000 | -2,000 | 0.05 | -0.00 | 2012-01-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,000 | -4,000 | 0.01 | -0.00 | 2012-01-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -6,000 | 0.00 | -0.00 | 2012-01-16 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 279,764 | -6,000 | 0.00 | -0.00 | 2012-01-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,717,400 | -10,000 | 0.07 | -0.00 | 2012-01-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 647,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 35 | B01450 | DL BROKERAGE LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 36 | B01831 | NERICO BROTHERS LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,908,000 | -10,000 | 0.03 | -0.00 | 2012-01-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-01-16 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,201,000 | -20,000 | 0.06 | -0.00 | 2012-01-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,584,000 | -20,000 | 0.05 | -0.00 | 2012-01-16 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 7,636,000 | -20,000 | 0.11 | -0.00 | 2012-01-16 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,151,600 | -20,000 | 0.04 | -0.00 | 2012-01-16 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | -38,000 | 0.01 | -0.00 | 2012-01-16 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,381,000 | -40,000 | 0.02 | -0.00 | 2012-01-16 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,052,000 | -40,000 | 0.03 | -0.00 | 2012-01-16 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 538,000 | -40,000 | 0.01 | -0.00 | 2012-01-16 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,028,400 | -44,000 | 0.27 | -0.00 | 2012-01-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 31,577,600 | -48,000 | 0.45 | -0.00 | 2012-01-16 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,410,000 | -50,000 | 0.02 | -0.00 | 2012-01-16 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 723,600 | -56,000 | 0.01 | -0.00 | 2012-01-16 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,386,000 | -58,000 | 0.09 | -0.00 | 2012-01-16 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 462,000 | -64,000 | 0.01 | -0.00 | 2012-01-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,543,200 | -80,000 | 0.02 | -0.00 | 2012-01-16 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,779,600 | -80,000 | 0.03 | -0.00 | 2012-01-16 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,198,800 | -98,000 | 0.13 | -0.00 | 2012-01-16 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,594,322 | -118,000 | 0.14 | -0.00 | 2012-01-16 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,462,200 | -140,000 | 0.05 | -0.00 | 2012-01-16 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,173,000 | -156,000 | 0.02 | -0.00 | 2012-01-16 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,070,000 | -194,000 | 0.04 | -0.00 | 2012-01-16 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 16,705,522 | -248,000 | 0.24 | -0.00 | 2012-01-16 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,801,453 | -343,279 | 3.12 | -0.00 | 2012-01-16 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,691,400 | -936,000 | 0.98 | -0.01 | 2012-01-16 |
| 67 | C00010 | CITIBANK N.A. | 118,451,301 | -1,778,000 | 1.69 | -0.03 | 2012-01-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,563,654 | -1,800,029 | 11.19 | -0.03 | 2012-01-16 |
| 68 | Total changed named holdings | 1,851,079,419 | 0 | 26.36 | 0.00 | ||
| 275 | Unchanged named holdings | 160,060,038 | 0 | 2.28 | 0.00 | ||
| 343 | Total named holdings | 2,011,139,457 | 0 | 28.64 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 399 | Total securities in CCASS | 2,018,631,457 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,004,054,676 | 0 | 71.26 | 0.00 | |||
| 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 | 2012-01-12 |
| Volume | 7,257,353 |
| Turnover | 16,589,687 |
| Average price | 2.286 |
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