Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,800,451 | 2,200,000 | 0.04 | 0.03 | 2012-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,621,400 | 1,848,000 | 1.06 | 0.03 | 2012-02-08 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 1,970,000 | 1,800,000 | 0.03 | 0.03 | 2012-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,883,522 | 1,694,000 | 0.27 | 0.02 | 2012-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,056,344 | 1,330,989 | 10.85 | 0.02 | 2012-02-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,179,011 | 1,017,011 | 0.07 | 0.01 | 2012-02-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,772,162 | 566,000 | 5.35 | 0.01 | 2012-02-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,598,800 | 540,000 | 0.15 | 0.01 | 2012-02-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,843,400 | 434,000 | 0.08 | 0.01 | 2012-02-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,724,000 | 404,000 | 0.02 | 0.01 | 2012-02-08 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 408,000 | 400,000 | 0.01 | 0.01 | 2012-02-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,120,407 | 326,000 | 0.04 | 0.00 | 2012-02-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,239,600 | 268,000 | 0.06 | 0.00 | 2012-02-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,124,318 | 258,000 | 0.14 | 0.00 | 2012-02-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,761,000 | 208,000 | 0.10 | 0.00 | 2012-02-08 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | 200,000 | 0.01 | 0.00 | 2012-02-08 |
| 17 | B01610 | KGI ASIA LTD | 5,801,600 | 192,000 | 0.08 | 0.00 | 2012-02-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,268,600 | 176,000 | 0.03 | 0.00 | 2012-02-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | 160,000 | 0.02 | 0.00 | 2012-02-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 430,000 | 140,000 | 0.01 | 0.00 | 2012-02-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,836,924 | 132,000 | 1.08 | 0.00 | 2012-02-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,946,322 | 122,000 | 0.11 | 0.00 | 2012-02-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,200 | 114,000 | 0.05 | 0.00 | 2012-02-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,406,000 | 114,000 | 0.03 | 0.00 | 2012-02-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,000 | 110,000 | 0.01 | 0.00 | 2012-02-08 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 478,000 | 90,000 | 0.01 | 0.00 | 2012-02-08 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | 90,000 | 0.00 | 0.00 | 2012-02-08 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 115,000 | 80,000 | 0.00 | 0.00 | 2012-02-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,000 | 74,000 | 0.04 | 0.00 | 2012-02-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,152,000 | 72,000 | 0.06 | 0.00 | 2012-02-08 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 242,400 | 70,000 | 0.00 | 0.00 | 2012-02-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 630,000 | 68,000 | 0.01 | 0.00 | 2012-02-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,000 | 64,000 | 0.02 | 0.00 | 2012-02-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,334,800 | 46,000 | 0.10 | 0.00 | 2012-02-08 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 536,000 | 44,000 | 0.01 | 0.00 | 2012-02-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,130,000 | 40,000 | 0.02 | 0.00 | 2012-02-08 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 504,000 | 30,000 | 0.01 | 0.00 | 2012-02-08 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2012-02-08 |
| 40 | B01427 | TSE'S SECURITIES LTD | 214,000 | 30,000 | 0.00 | 0.00 | 2012-02-08 |
| 41 | B01416 | VC BROKERAGE LTD | 394,000 | 30,000 | 0.01 | 0.00 | 2012-02-08 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | 26,000 | 0.00 | 0.00 | 2012-02-08 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,170,000 | 26,000 | 0.02 | 0.00 | 2012-02-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,349,800 | 24,000 | 0.08 | 0.00 | 2012-02-08 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 41,909 | 21,801 | 0.00 | 0.00 | 2012-02-08 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 48 | B01123 | HING WONG SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 50 | B01922 | SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2012-02-08 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2012-02-08 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,544,000 | 12,000 | 0.09 | 0.00 | 2012-02-08 |
| 56 | B01772 | TENSANT SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-02-08 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 20,170,000 | 10,000 | 0.29 | 0.00 | 2012-02-08 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,315,800 | 10,000 | 0.32 | 0.00 | 2012-02-08 |
| 59 | B01567 | PRIME SECURITIES LTD | 841,545 | 10,000 | 0.01 | 0.00 | 2012-02-08 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,653,000 | 10,000 | 0.02 | 0.00 | 2012-02-08 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 797,200 | 10,000 | 0.01 | 0.00 | 2012-02-08 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 9,600 | 0.01 | 0.00 | 2012-02-08 |
| 64 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-08 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 388,000 | 8,000 | 0.01 | 0.00 | 2012-02-08 |
| 66 | B01129 | WOCOM SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2012-02-08 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-02-08 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 622,000 | -2,000 | 0.01 | -0.00 | 2012-02-08 |
| 69 | B01821 | GETTA SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,633,150 | -4,000 | 0.02 | -0.00 | 2012-02-08 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 410,000 | -6,000 | 0.01 | -0.00 | 2012-02-08 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 74 | B01340 | LEHIN SECURITIES LTD | 126,829 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 75 | B01732 | WINTECH SECURITIES LTD | 1,170,000 | -6,000 | 0.02 | -0.00 | 2012-02-08 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 812,800 | -8,000 | 0.01 | -0.00 | 2012-02-08 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,000 | -8,000 | 0.01 | -0.00 | 2012-02-08 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 |
| 79 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-08 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 658,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 81 | B01252 | CORPORATE BROKERS LTD | 526,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 83 | B01606 | EWARTON SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,200 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 273,800 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 576,400 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 88 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2012-02-08 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 401,200 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 655,000 | -12,000 | 0.01 | -0.00 | 2012-02-08 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -12,000 | 0.00 | -0.00 | 2012-02-08 |
| 96 | B01173 | RIFA SECURITIES LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2012-02-08 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2012-02-08 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 250,000 | -18,000 | 0.00 | -0.00 | 2012-02-08 |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 101 | B01709 | RPS INVESTMENT LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 314,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 104 | B01705 | HENIK SECURITIES LTD | 150,000 | -22,000 | 0.00 | -0.00 | 2012-02-08 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 1,867,600 | -26,000 | 0.03 | -0.00 | 2012-02-08 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2012-02-08 |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-02-08 |
| 108 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -30,000 | -0.00 | 2012-02-08 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | -32,000 | 0.01 | -0.00 | 2012-02-08 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 928,400 | -38,000 | 0.01 | -0.00 | 2012-02-08 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2012-02-08 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,962 | -44,000 | 0.00 | -0.00 | 2012-02-08 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,677,000 | -50,000 | 0.02 | -0.00 | 2012-02-08 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,864 | -50,000 | 0.00 | -0.00 | 2012-02-08 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,449,200 | -60,000 | 0.02 | -0.00 | 2012-02-08 |
| 117 | B01184 | QUAM SECURITIES LTD | 2,122,000 | -60,000 | 0.03 | -0.00 | 2012-02-08 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,632,000 | -68,000 | 0.05 | -0.00 | 2012-02-08 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 3,848,000 | -72,000 | 0.05 | -0.00 | 2012-02-08 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 161,895 | -72,000 | 0.00 | -0.00 | 2012-02-08 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 630,000 | -74,000 | 0.01 | -0.00 | 2012-02-08 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,779,000 | -84,000 | 0.08 | -0.00 | 2012-02-08 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 210,717 | -84,000 | 0.00 | -0.00 | 2012-02-08 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,894,400 | -100,000 | 0.28 | -0.00 | 2012-02-08 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 1,300,000 | -102,000 | 0.02 | -0.00 | 2012-02-08 |
| 126 | B01921 | GONG PING SECURITIES LTD | 62,000 | -124,000 | 0.00 | -0.00 | 2012-02-08 |
| 127 | B01584 | CHIEF SECURITIES LTD | 1,815,200 | -190,000 | 0.03 | -0.00 | 2012-02-08 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 1,977,600 | -194,000 | 0.03 | -0.00 | 2012-02-08 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | -292,000 | 0.01 | -0.00 | 2012-02-08 |
| 130 | C00093 | BNP PARIBAS | 15,346,872 | -320,000 | 0.22 | -0.00 | 2012-02-08 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,341,000 | -440,000 | 0.06 | -0.01 | 2012-02-08 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,377,600 | -452,000 | 0.05 | -0.01 | 2012-02-08 |
| 133 | B01130 | BOCI SECURITIES LTD | 26,348,600 | -488,000 | 0.38 | -0.01 | 2012-02-08 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,593,390 | -734,000 | 3.10 | -0.01 | 2012-02-08 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,449,600 | -920,000 | 0.03 | -0.01 | 2012-02-08 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,758,000 | -990,000 | 0.03 | -0.01 | 2012-02-08 |
| 137 | C00095 | EFG BANK AG | 700,000 | -1,275,401 | 0.01 | -0.02 | 2012-02-08 |
| 138 | C00010 | CITIBANK N.A. | 95,877,301 | -8,082,000 | 1.36 | -0.12 | 2012-02-08 |
| 138 | Total changed named holdings | 1,895,554,095 | 0 | 26.99 | 0.00 | ||
| 210 | Unchanged named holdings | 116,486,762 | 0 | 1.66 | 0.00 | ||
| 348 | Total named holdings | 2,012,040,857 | 0 | 28.64 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,538,000 | 0 | 0.11 | 0.00 | ||
| 406 | Total securities in CCASS | 2,019,578,857 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,876,876 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 25,957,801 |
| Turnover | 60,692,516 |
| Average price | 2.338 |
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