Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,153,123 | 3,581,083 | 10.68 | 0.05 | 2012-03-05 |
| 2 | B01610 | KGI ASIA LTD | 7,659,600 | 920,000 | 0.11 | 0.01 | 2012-03-05 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,592,000 | 786,000 | 0.02 | 0.01 | 2012-03-05 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,034,000 | 500,000 | 0.01 | 0.01 | 2012-03-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 781,076 | 500,000 | 0.01 | 0.01 | 2012-03-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 200,000 | 0.00 | 0.00 | 2012-03-05 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 398,000 | 200,000 | 0.01 | 0.00 | 2012-03-05 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 262,000 | 198,000 | 0.00 | 0.00 | 2012-03-05 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2012-03-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,031,522 | 122,000 | 0.37 | 0.00 | 2012-03-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 74,000 | 0.01 | 0.00 | 2012-03-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,652,000 | 60,000 | 0.04 | 0.00 | 2012-03-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 286,000 | 58,000 | 0.00 | 0.00 | 2012-03-05 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | 42,000 | 0.00 | 0.00 | 2012-03-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,779,400 | 34,000 | 0.08 | 0.00 | 2012-03-05 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 119,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,566,200 | 14,000 | 0.07 | 0.00 | 2012-03-05 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 135,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 21 | B01567 | PRIME SECURITIES LTD | 731,545 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 22 | B01606 | EWARTON SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 632,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,951,724 | 2,000 | 1.08 | 0.00 | 2012-03-05 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,304,000 | 2,000 | 0.02 | 0.00 | 2012-03-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,559,000 | -2,000 | 0.09 | -0.00 | 2012-03-05 |
| 27 | B01821 | GETTA SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2012-03-05 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-03-05 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2012-03-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 50,261 | -4,000 | 0.00 | -0.00 | 2012-03-05 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 416,000 | -6,000 | 0.01 | -0.00 | 2012-03-05 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | -6,000 | 0.01 | -0.00 | 2012-03-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -8,000 | 0.00 | -0.00 | 2012-03-05 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 390,000 | -8,000 | 0.01 | -0.00 | 2012-03-05 |
| 35 | B01427 | TSE'S SECURITIES LTD | 244,000 | -8,000 | 0.00 | -0.00 | 2012-03-05 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,092,000 | -10,000 | 0.03 | -0.00 | 2012-03-05 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,228,800 | -10,000 | 0.12 | -0.00 | 2012-03-05 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,962 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,000 | -10,000 | 0.02 | -0.00 | 2012-03-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,976,000 | -10,000 | 0.03 | -0.00 | 2012-03-05 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,689,150 | -10,000 | 0.02 | -0.00 | 2012-03-05 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,252,000 | -14,000 | 0.06 | -0.00 | 2012-03-05 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 821,600 | -16,000 | 0.01 | -0.00 | 2012-03-05 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2012-03-05 |
| 52 | B01416 | VC BROKERAGE LTD | 450,000 | -18,000 | 0.01 | -0.00 | 2012-03-05 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 632,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 55 | B01209 | MASON SECURITIES LTD | 372,800 | -20,000 | 0.01 | -0.00 | 2012-03-05 |
| 56 | B01831 | NERICO BROTHERS LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 595,200 | -20,000 | 0.01 | -0.00 | 2012-03-05 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,282,000 | -20,000 | 0.02 | -0.00 | 2012-03-05 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,083,600 | -22,000 | 0.06 | -0.00 | 2012-03-05 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 442,000 | -24,000 | 0.01 | -0.00 | 2012-03-05 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 764,000 | -26,000 | 0.01 | -0.00 | 2012-03-05 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 697,000 | -30,000 | 0.01 | -0.00 | 2012-03-05 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,729,600 | -30,000 | 0.04 | -0.00 | 2012-03-05 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-03-05 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | -30,000 | 0.01 | -0.00 | 2012-03-05 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 228,000 | -40,000 | 0.00 | -0.00 | 2012-03-05 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 284,000 | -50,000 | 0.00 | -0.00 | 2012-03-05 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,839,997 | -52,900 | 5.27 | -0.00 | 2012-03-05 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,911,000 | -60,000 | 0.10 | -0.00 | 2012-03-05 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,707,800 | -70,000 | 0.07 | -0.00 | 2012-03-05 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,256,800 | -76,000 | 0.15 | -0.00 | 2012-03-05 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 872,400 | -80,000 | 0.01 | -0.00 | 2012-03-05 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,390,600 | -86,000 | 0.03 | -0.00 | 2012-03-05 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,782,000 | -88,000 | 0.10 | -0.00 | 2012-03-05 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,957,200 | -106,000 | 0.03 | -0.00 | 2012-03-05 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,261,621 | -139,183 | 3.08 | -0.00 | 2012-03-05 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,760,407 | -150,000 | 0.05 | -0.00 | 2012-03-05 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,303,000 | -170,000 | 0.02 | -0.00 | 2012-03-05 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,534,318 | -178,000 | 0.16 | -0.00 | 2012-03-05 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,948,400 | -200,000 | 0.26 | -0.00 | 2012-03-05 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 59,977 | -224,000 | 0.00 | -0.00 | 2012-03-05 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,000 | -240,000 | 0.03 | -0.00 | 2012-03-05 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,098,000 | -244,000 | 0.03 | -0.00 | 2012-03-05 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,475,400 | -268,000 | 1.16 | -0.00 | 2012-03-05 |
| 85 | B01776 | AIF SECURITIES LTD | 0 | -330,000 | -0.00 | 2012-03-05 | |
| 86 | B01130 | BOCI SECURITIES LTD | 30,888,600 | -424,000 | 0.44 | -0.01 | 2012-03-05 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,975,600 | -550,000 | 0.06 | -0.01 | 2012-03-05 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,005,000 | -594,000 | 0.06 | -0.01 | 2012-03-05 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 1,739,464 | -816,000 | 0.02 | -0.01 | 2012-03-05 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,752,619 | -869,000 | 0.04 | -0.01 | 2012-03-05 |
| 91 | B01383 | RICH PLEASURE SECURITIES LTD | 10,300,000 | -886,000 | 0.15 | -0.01 | 2012-03-05 |
| 91 | Total changed named holdings | 1,720,131,166 | 0 | 24.49 | 0.00 | ||
| 259 | Unchanged named holdings | 291,817,691 | 0 | 4.15 | 0.00 | ||
| 350 | Total named holdings | 2,011,948,857 | 0 | 28.64 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,630,000 | 0 | 0.11 | 0.00 | ||
| 408 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 13,046,000 |
| Turnover | 30,614,460 |
| Average price | 2.347 |
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