Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01839 | RABO BROKERAGE HK LTD | 34,362,955 | 1,300,000 | 0.49 | 0.02 | 2012-01-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,666,000 | 878,000 | 0.02 | 0.01 | 2012-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,593,400 | 414,000 | 0.93 | 0.01 | 2012-01-27 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,859,200 | 410,000 | 0.05 | 0.01 | 2012-01-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,585,600 | 326,000 | 0.05 | 0.00 | 2012-01-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 716,400 | 268,000 | 0.01 | 0.00 | 2012-01-27 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,379,277 | 160,000 | 0.02 | 0.00 | 2012-01-27 |
| 8 | C00010 | CITIBANK N.A. | 118,325,301 | 124,000 | 1.68 | 0.00 | 2012-01-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,012,318 | 108,000 | 0.14 | 0.00 | 2012-01-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,939,762 | 102,000 | 5.31 | 0.00 | 2012-01-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,984,600 | 100,000 | 0.03 | 0.00 | 2012-01-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | 74,000 | 0.01 | 0.00 | 2012-01-27 |
| 13 | C00093 | BNP PARIBAS | 15,604,872 | 40,000 | 0.22 | 0.00 | 2012-01-27 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2012-01-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2012-01-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,014,224 | 32,970 | 1.04 | 0.00 | 2012-01-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,766,000 | 28,000 | 0.05 | 0.00 | 2012-01-27 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,712,000 | 20,000 | 0.05 | 0.00 | 2012-01-27 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,582,200 | 20,000 | 0.05 | 0.00 | 2012-01-27 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,143,000 | 20,000 | 0.02 | 0.00 | 2012-01-27 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 272,000 | 16,000 | 0.00 | 0.00 | 2012-01-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,000 | 10,000 | 0.02 | 0.00 | 2012-01-27 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,130,000 | 10,000 | 0.02 | 0.00 | 2012-01-27 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 29 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,221,600 | 10,000 | 0.05 | 0.00 | 2012-01-27 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,000 | 9,600 | 0.04 | 0.00 | 2012-01-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,967,000 | 8,000 | 0.04 | 0.00 | 2012-01-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,552,000 | 6,000 | 0.09 | 0.00 | 2012-01-27 |
| 35 | B01610 | KGI ASIA LTD | 5,467,600 | 6,000 | 0.08 | 0.00 | 2012-01-27 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,011,600 | 2,000 | 0.03 | 0.00 | 2012-01-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,675,252 | 2,000 | 3.13 | 0.00 | 2012-01-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 17,850 | 1,000 | 0.00 | 0.00 | 2012-01-27 |
| 39 | B01340 | LEHIN SECURITIES LTD | 126,829 | 400 | 0.00 | 0.00 | 2012-01-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,951,800 | -5,000 | 0.11 | -0.00 | 2012-01-27 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | -6,000 | 0.01 | -0.00 | 2012-01-27 |
| 42 | B01460 | BERICH BROKERAGE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,022,000 | -10,000 | 0.03 | -0.00 | 2012-01-27 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,000 | -12,000 | 0.01 | -0.00 | 2012-01-27 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,347,600 | -14,000 | 0.02 | -0.00 | 2012-01-27 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,042,400 | -14,000 | 0.27 | -0.00 | 2012-01-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,835,200 | -18,000 | 0.03 | -0.00 | 2012-01-27 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,217,000 | -20,000 | 0.06 | -0.00 | 2012-01-27 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,786,407 | -26,000 | 0.04 | -0.00 | 2012-01-27 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,747,400 | -30,000 | 0.07 | -0.00 | 2012-01-27 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 926,400 | -30,000 | 0.01 | -0.00 | 2012-01-27 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 151,417 | -30,000 | 0.00 | -0.00 | 2012-01-27 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,928,000 | -30,000 | 0.03 | -0.00 | 2012-01-27 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-01-27 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,593,000 | -96,000 | 0.09 | -0.00 | 2012-01-27 |
| 60 | B01734 | KCG SECURITIES ASIA LTD | 7,516,000 | -100,000 | 0.11 | -0.00 | 2012-01-27 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,094,800 | -138,000 | 0.13 | -0.00 | 2012-01-27 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,236,322 | -168,000 | 0.13 | -0.00 | 2012-01-27 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,507,600 | -184,000 | 0.04 | -0.00 | 2012-01-27 |
| 64 | B01130 | BOCI SECURITIES LTD | 31,760,600 | -188,000 | 0.45 | -0.00 | 2012-01-27 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 16,099,522 | -1,096,000 | 0.23 | -0.02 | 2012-01-27 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,318,185 | -2,359,970 | 11.14 | -0.03 | 2012-01-27 |
| 66 | Total changed named holdings | 1,877,593,493 | 1,000 | 26.74 | 0.00 | ||
| 277 | Unchanged named holdings | 134,493,364 | 0 | 1.92 | 0.00 | ||
| 343 | Total named holdings | 2,012,086,857 | 1,000 | 28.65 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 399 | Total securities in CCASS | 2,019,578,857 | 1,000 | 28.76 | 0.00 | ||
| Securities not in CCASS | 5,003,107,276 | -1,000 | 71.24 | -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 | 2012-01-20 |
| Volume | 6,865,400 |
| Turnover | 15,350,510 |
| Average price | 2.236 |
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