Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,368,000 | 1,680,000 | 0.03 | 0.02 | 2012-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,469,400 | 688,000 | 1.12 | 0.01 | 2012-02-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,585,724 | 516,600 | 1.08 | 0.01 | 2012-02-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 954,000 | 300,000 | 0.01 | 0.00 | 2012-02-27 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 36,042,955 | 300,000 | 0.51 | 0.00 | 2012-02-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,078,318 | 276,000 | 0.17 | 0.00 | 2012-02-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,374,600 | 264,000 | 0.43 | 0.00 | 2012-02-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,622,800 | 198,000 | 0.14 | 0.00 | 2012-02-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,879,522 | 196,000 | 0.35 | 0.00 | 2012-02-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | 160,000 | 0.02 | 0.00 | 2012-02-27 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,000 | 160,000 | 0.01 | 0.00 | 2012-02-27 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 358,000 | 150,000 | 0.01 | 0.00 | 2012-02-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,000,000 | 124,000 | 0.06 | 0.00 | 2012-02-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,579,600 | 120,000 | 0.07 | 0.00 | 2012-02-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,699,600 | 110,000 | 0.04 | 0.00 | 2012-02-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,390,000 | 60,000 | 0.02 | 0.00 | 2012-02-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,243,600 | 54,000 | 0.06 | 0.00 | 2012-02-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,643,000 | 54,000 | 0.09 | 0.00 | 2012-02-27 |
| 19 | B01252 | CORPORATE BROKERS LTD | 576,000 | 50,000 | 0.01 | 0.00 | 2012-02-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,406,000 | 40,000 | 0.03 | 0.00 | 2012-02-27 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 58,000 | 38,000 | 0.00 | 0.00 | 2012-02-27 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 229,000 | 38,000 | 0.00 | 0.00 | 2012-02-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,805,200 | 30,000 | 0.03 | 0.00 | 2012-02-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,284,000 | 30,000 | 0.02 | 0.00 | 2012-02-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,362,000 | 24,000 | 0.06 | 0.00 | 2012-02-27 |
| 26 | B01460 | BERICH BROKERAGE LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | 20,000 | 0.02 | 0.00 | 2012-02-27 |
| 29 | B01831 | NERICO BROTHERS LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,671,600 | 20,000 | 0.05 | 0.00 | 2012-02-27 |
| 31 | B01740 | WIN SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 32 | B01665 | WINSOME STOCK CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | 20,000 | 0.01 | 0.00 | 2012-02-27 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 154,000 | 18,000 | 0.00 | 0.00 | 2012-02-27 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2012-02-27 |
| 36 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-02-27 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 12,000 | 0.00 | 0.00 | 2012-02-27 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,645,150 | 12,000 | 0.02 | 0.00 | 2012-02-27 |
| 39 | B01329 | BLOOMYEARS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 782,800 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 115,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,988,400 | 10,000 | 0.27 | 0.00 | 2012-02-27 |
| 44 | B01427 | TSE'S SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,936,000 | 10,000 | 0.03 | 0.00 | 2012-02-27 |
| 46 | B01267 | WINFULL SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 47 | B01416 | VC BROKERAGE LTD | 442,000 | 8,000 | 0.01 | 0.00 | 2012-02-27 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 626,000 | 4,000 | 0.01 | 0.00 | 2012-02-27 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 187,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 50 | B01282 | CHELSEA SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 808,000 | 2,000 | 0.01 | 0.00 | 2012-02-27 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 191,917 | 1,400 | 0.00 | 0.00 | 2012-02-27 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 552,000 | -2,000 | 0.01 | -0.00 | 2012-02-27 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,000 | -6,000 | 0.01 | -0.00 | 2012-02-27 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,600 | -10,000 | 0.01 | -0.00 | 2012-02-27 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,168,200 | -10,000 | 0.06 | -0.00 | 2012-02-27 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 493,000 | -10,000 | 0.01 | -0.00 | 2012-02-27 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,281,800 | -10,000 | 0.06 | -0.00 | 2012-02-27 |
| 61 | B01922 | SUN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 632,000 | -16,000 | 0.01 | -0.00 | 2012-02-27 |
| 65 | B01610 | KGI ASIA LTD | 6,635,600 | -16,000 | 0.09 | -0.00 | 2012-02-27 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,627,000 | -20,000 | 0.07 | -0.00 | 2012-02-27 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 5,355,400 | -22,000 | 0.08 | -0.00 | 2012-02-27 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,122,600 | -22,000 | 0.03 | -0.00 | 2012-02-27 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,688,800 | -34,000 | 0.12 | -0.00 | 2012-02-27 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 1,300,000 | -50,000 | 0.02 | -0.00 | 2012-02-27 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,000 | -84,000 | 0.04 | -0.00 | 2012-02-27 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,995,359 | -96,060 | 3.09 | -0.00 | 2012-02-27 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,409,000 | -118,000 | 0.09 | -0.00 | 2012-02-27 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,950,451 | -170,000 | 0.04 | -0.00 | 2012-02-27 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 101,079 | -188,000 | 0.00 | -0.00 | 2012-02-27 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,213,000 | -200,000 | 0.02 | -0.00 | 2012-02-27 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,407,600 | -300,000 | 0.03 | -0.00 | 2012-02-27 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,520,978 | -374,000 | 0.05 | -0.01 | 2012-02-27 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,578,810 | -433,940 | 10.60 | -0.01 | 2012-02-27 |
| 80 | B01383 | RICH PLEASURE SECURITIES LTD | 17,874,000 | -716,000 | 0.25 | -0.01 | 2012-02-27 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,627,455 | -1,230,000 | 5.30 | -0.02 | 2012-02-27 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,088,407 | -1,818,000 | 0.12 | -0.03 | 2012-02-27 |
| 82 | Total changed named holdings | 1,761,091,325 | 0 | 25.07 | 0.00 | ||
| 266 | Unchanged named holdings | 250,851,532 | 0 | 3.57 | 0.00 | ||
| 348 | Total named holdings | 2,011,942,857 | 0 | 28.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,636,000 | 0 | 0.11 | 0.00 | ||
| 407 | 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 | 2012-02-23 |
| Volume | 10,386,000 |
| Turnover | 24,573,320 |
| Average price | 2.366 |
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