Sinofert Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
Stock code:
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CCASS holding changes from 2012-02-23 to 2012-02-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01383 RICH PLEASURE SECURITIES LTD 18,590,000 1,786,000 0.26 0.03 2012-02-24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 745,012,750 1,158,612 10.61 0.02 2012-02-24
3 C00041 OCBC BANK (HONG KONG) LTD 5,463,200 1,100,000 0.08 0.02 2012-02-24
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,906,407 740,000 0.14 0.01 2012-02-24
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,459,600 650,000 0.06 0.01 2012-02-24
6 C00033 BANK OF CHINA (HONG KONG) LTD 77,781,400 522,000 1.11 0.01 2012-02-24
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,722,800 448,000 0.12 0.01 2012-02-24
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 847,076 338,000 0.01 0.00 2012-02-24
9 C00010 CITIBANK N.A. 95,411,301 314,000 1.36 0.00 2012-02-24
10 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,120,451 300,000 0.04 0.00 2012-02-24
11 B01130 BOCI SECURITIES LTD 30,110,600 290,000 0.43 0.00 2012-02-24
12 B01769 ONE CHINA SECURITIES LTD 289,079 272,000 0.00 0.00 2012-02-24
13 B01161 UBS SECURITIES HONG KONG LTD 688,000 254,000 0.01 0.00 2012-02-24
14 B01284 HANG SENG SECURITIES LTD 24,683,522 246,000 0.35 0.00 2012-02-24
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,189,600 192,000 0.06 0.00 2012-02-24
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,291,800 110,000 0.06 0.00 2012-02-24
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,651,600 110,000 0.05 0.00 2012-02-24
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,414,000 100,000 0.02 0.00 2012-02-24
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,527,000 80,000 0.09 0.00 2012-02-24
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 373,857,455 64,000 5.32 0.00 2012-02-24
21 B01857 KAISA FINANCIAL GROUP CO LTD 136,000 56,000 0.00 0.00 2012-02-24
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,266,000 50,000 0.02 0.00 2012-02-24
23 B01673 FULBRIGHT SECURITIES LTD 386,000 50,000 0.01 0.00 2012-02-24
24 B01438 KINGSTON SECURITIES LTD 1,350,000 50,000 0.02 0.00 2012-02-24
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,802,318 50,000 0.17 0.00 2012-02-24
26 B01320 LUEN FAT SECURITIES CO LTD 1,182,000 30,000 0.02 0.00 2012-02-24
27 B01610 KGI ASIA LTD 6,651,600 28,000 0.09 0.00 2012-02-24
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,413,000 20,000 0.02 0.00 2012-02-24
29 B01540 UPBEST SECURITIES CO LTD 84,000 20,000 0.00 0.00 2012-02-24
30 B01789 HO FUNG SHARES INVESTMENT LTD 135,962 10,000 0.00 0.00 2012-02-24
31 B01137 CHOW SANG SANG SECURITIES LTD 609,000 8,000 0.01 0.00 2012-02-24
32 C00074 DEUTSCHE BANK AG 2,728,326 6,000 0.04 0.00 2012-02-24
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 562,400 6,000 0.01 0.00 2012-02-24
34 B01417 CHEE TAK SECURITIES LTD 72,000 4,000 0.00 0.00 2012-02-24
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,236,000 4,000 0.02 0.00 2012-02-24
36 B01712 WAH SANG SECURITIES LTD 84,000 4,000 0.00 0.00 2012-02-24
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 765,600 -2,000 0.01 -0.00 2012-02-24
38 B01330 NOMURA SECURITIES (HK) LTD 190,517 -2,000 0.00 -0.00 2012-02-24
39 B01843 TELECOM KING SECURITIES LTD 572,000 -2,000 0.01 -0.00 2012-02-24
40 B01606 EWARTON SECURITIES LTD 72,000 -4,000 0.00 -0.00 2012-02-24
41 B01433 HING WAI ALLIED SECURITIES LTD 183,000 -6,000 0.00 -0.00 2012-02-24
42 B01455 NATIONAL RESOURCES SECURITIES LTD 180,000 -6,000 0.00 -0.00 2012-02-24
43 B01567 PRIME SECURITIES LTD 721,545 -6,000 0.01 -0.00 2012-02-24
44 B01416 VC BROKERAGE LTD 434,000 -8,000 0.01 -0.00 2012-02-24
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,647,000 -10,000 0.07 -0.00 2012-02-24
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,078,000 -10,000 0.03 -0.00 2012-02-24
47 B01705 HENIK SECURITIES LTD 150,000 -10,000 0.00 -0.00 2012-02-24
48 B01470 HUNG SING SECURITIES LTD 170,000 -10,000 0.00 -0.00 2012-02-24
49 B01209 MASON SECURITIES LTD 422,800 -10,000 0.01 -0.00 2012-02-24
50 B01862 ORIENTAL WEALTH SECURITIES LTD 0 -10,000 -0.00 2012-02-24
51 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 -10,000 0.00 -0.00 2012-02-24
52 B01472 SUN GROWTH SECURITIES LTD 122,000 -10,000 0.00 -0.00 2012-02-24
53 B01646 TAI NING STOCK CO LTD 50,000 -10,000 0.00 -0.00 2012-02-24
54 B01217 TAIPING SECURITIES (HK) CO LTD 277,000 -10,000 0.00 -0.00 2012-02-24
55 B01665 WINSOME STOCK CO LTD 6,000 -10,000 0.00 -0.00 2012-02-24
56 B01546 WO FUNG SECURITIES CO LTD 30,000 -10,000 0.00 -0.00 2012-02-24
57 B01912 THE CORE SECURITIES COMPANY LTD 60,000 -12,000 0.00 -0.00 2012-02-24
58 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50,000 -16,000 0.00 -0.00 2012-02-24
59 B01818 I-ACCESS INVESTORS LTD 310,000 -18,000 0.00 -0.00 2012-02-24
60 B01522 CHUANGS & CO LTD 42,000 -20,000 0.00 -0.00 2012-02-24
61 B01695 DAH SING SECURITIES LTD 2,144,600 -20,000 0.03 -0.00 2012-02-24
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000 -20,000 0.00 -0.00 2012-02-24
63 B01230 GAOYU SECURITIES LIMITED 40,000 -20,000 0.00 -0.00 2012-02-24
64 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,000 -20,000 0.00 -0.00 2012-02-24
65 B01831 NERICO BROTHERS LTD 92,000 -20,000 0.00 -0.00 2012-02-24
66 B01184 QUAM SECURITIES LTD 654,000 -20,000 0.01 -0.00 2012-02-24
67 C00003 THE BANK OF EAST ASIA LTD 1,254,000 -20,000 0.02 -0.00 2012-02-24
68 B01322 WATON SECURITIES INTERNATIONAL LIMITED 0 -20,000 -0.00 2012-02-24
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 476,000 -22,000 0.01 -0.00 2012-02-24
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,633,150 -22,000 0.02 -0.00 2012-02-24
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,330,000 -30,000 0.02 -0.00 2012-02-24
72 B01853 CMBC SECURITIES CO LTD 11,909 -30,000 0.00 -0.00 2012-02-24
73 B01340 LEHIN SECURITIES LTD 166,829 -30,000 0.00 -0.00 2012-02-24
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,366,000 -34,000 0.03 -0.00 2012-02-24
75 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,800,000 -38,000 0.04 -0.00 2012-02-24
76 B01118 EAST ASIA SECURITIES CO LTD 4,338,000 -40,000 0.06 -0.00 2012-02-24
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 96,000 -40,000 0.00 -0.00 2012-02-24
78 C00037 SHANGHAI COMMERCIAL BANK LTD 18,978,400 -40,000 0.27 -0.00 2012-02-24
79 B01213 MONEYMORE SECURITIES LTD 846,400 -50,000 0.01 -0.00 2012-02-24
80 B01585 SINO GRADE SECURITIES LTD 122,400 -50,000 0.00 -0.00 2012-02-24
81 B01183 CHONG HING SECURITIES LTD 5,377,400 -58,000 0.08 -0.00 2012-02-24
82 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,632,000 -62,000 0.09 -0.00 2012-02-24
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,777,000 -70,000 0.03 -0.00 2012-02-24
84 B01338 EMPEROR SECURITIES LTD 216,000 -74,000 0.00 -0.00 2012-02-24
85 B01353 UOB KAY HIAN (HONG KONG) LTD 1,926,000 -80,000 0.03 -0.00 2012-02-24
86 B01324 FUNDERSTONE SECURITIES LTD 446,000 -100,000 0.01 -0.00 2012-02-24
87 B01732 WINTECH SECURITIES LTD 3,170,000 -100,000 0.05 -0.00 2012-02-24
88 B01633 ENLIGHTEN SECURITIES LTD 191,000 -110,000 0.00 -0.00 2012-02-24
89 C00028 NANYANG COMMERCIAL BANK LTD 6,589,000 -114,000 0.09 -0.00 2012-02-24
90 B01584 CHIEF SECURITIES LTD 1,775,200 -124,000 0.03 -0.00 2012-02-24
91 C00015 DBS BANK (HONG KONG) LTD 2,589,600 -130,000 0.04 -0.00 2012-02-24
92 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,424,800 -166,000 0.13 -0.00 2012-02-24
93 B01762 DBS VICKERS (HONG KONG) LTD 2,079,200 -200,000 0.03 -0.00 2012-02-24
94 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,461,800 -200,000 0.12 -0.00 2012-02-24
95 B01601 CSC SECURITIES (HK) LTD 622,000 -208,000 0.01 -0.00 2012-02-24
96 C00048 CHIYU BANKING CORPORATION LTD 3,876,000 -210,000 0.06 -0.00 2012-02-24
97 B01776 AIF SECURITIES LTD 112,000 -310,000 0.00 -0.00 2012-02-24
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 204,000 -398,000 0.00 -0.01 2012-02-24
99 B01323 DEUTSCHE SECURITIES ASIA LTD 75,069,124 -428,000 1.07 -0.01 2012-02-24
100 B01119 CELESTIAL SECURITIES LTD 2,707,600 -710,000 0.04 -0.01 2012-02-24
101 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,894,978 -991,641 0.06 -0.01 2012-02-24
102 B01224 MERRILL LYNCH FAR EAST LTD 217,091,419 -1,168,971 3.09 -0.02 2012-02-24
103 C00093 BNP PARIBAS 12,078,872 -2,650,000 0.17 -0.04 2012-02-24
103 Total changed named holdings 1,864,052,390 0 26.54 0.00
244 Unchanged named holdings 147,890,467 0 2.11 0.00
347 Total named holdings 2,011,942,857 0 28.64 0.00
59 Unnamed Investor Participants 7,636,000 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 date2012-02-22
Volume17,092,000
Turnover41,137,480
Average price2.407

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