Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01383 | RICH PLEASURE SECURITIES LTD | 5,768,000 | 1,092,000 | 0.08 | 0.02 | 2012-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,730,997 | 1,034,942 | 5.31 | 0.01 | 2012-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,791,400 | 494,000 | 1.22 | 0.01 | 2012-03-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,783,076 | 465,200 | 0.03 | 0.01 | 2012-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,939,122 | 399,600 | 0.41 | 0.01 | 2012-03-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,531,000 | 270,000 | 0.04 | 0.00 | 2012-03-16 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 874,000 | 256,000 | 0.01 | 0.00 | 2012-03-16 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,867,200 | 200,000 | 0.07 | 0.00 | 2012-03-16 |
| 9 | B01567 | PRIME SECURITIES LTD | 1,265,545 | 200,000 | 0.02 | 0.00 | 2012-03-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,823,600 | 168,000 | 0.04 | 0.00 | 2012-03-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,368,800 | 120,000 | 0.12 | 0.00 | 2012-03-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,000 | 100,000 | 0.02 | 0.00 | 2012-03-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 791,000 | 100,000 | 0.01 | 0.00 | 2012-03-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,447,400 | 90,000 | 0.09 | 0.00 | 2012-03-16 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 570,000 | 60,000 | 0.01 | 0.00 | 2012-03-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,939,600 | 60,000 | 0.06 | 0.00 | 2012-03-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,416,000 | 50,000 | 0.03 | 0.00 | 2012-03-16 |
| 18 | B01609 | WILBY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-16 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 229,000 | 48,000 | 0.00 | 0.00 | 2012-03-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,598,600 | 42,000 | 0.04 | 0.00 | 2012-03-16 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 36,000 | 0.00 | 0.00 | 2012-03-16 |
| 22 | C00093 | BNP PARIBAS | 12,400,872 | 34,000 | 0.18 | 0.00 | 2012-03-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,522,407 | 34,000 | 0.05 | 0.00 | 2012-03-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,691,600 | 30,000 | 0.02 | 0.00 | 2012-03-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,566,000 | 30,000 | 0.07 | 0.00 | 2012-03-16 |
| 26 | B01772 | TENSANT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-16 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,060,124 | 22,000 | 1.08 | 0.00 | 2012-03-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 956,000 | 22,000 | 0.01 | 0.00 | 2012-03-16 |
| 29 | B01123 | HING WONG SECURITIES LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2012-03-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,399,800 | 20,000 | 0.12 | 0.00 | 2012-03-16 |
| 31 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 136,000 | 14,000 | 0.00 | 0.00 | 2012-03-16 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 500,000 | 14,000 | 0.01 | 0.00 | 2012-03-16 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-16 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 212,000 | 12,000 | 0.00 | 0.00 | 2012-03-16 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,400 | 12,000 | 0.01 | 0.00 | 2012-03-16 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,172,000 | 10,000 | 0.03 | 0.00 | 2012-03-16 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,919,600 | 10,000 | 0.04 | 0.00 | 2012-03-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,926,000 | 10,000 | 0.07 | 0.00 | 2012-03-16 |
| 41 | B01298 | GET NICE SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 44 | B01209 | MASON SECURITIES LTD | 492,800 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 46 | B01569 | TANG PING KONG LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2012-03-16 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 416,000 | 6,000 | 0.01 | 0.00 | 2012-03-16 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 456,000 | 4,000 | 0.01 | 0.00 | 2012-03-16 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,028,000 | 4,000 | 0.04 | 0.00 | 2012-03-16 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 523,140 | 1,000 | 0.01 | 0.00 | 2012-03-16 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,264 | 400 | 0.00 | 0.00 | 2012-03-16 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,000 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,086,200 | -2,000 | 0.07 | -0.00 | 2012-03-16 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 444,000 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 59 | B01427 | TSE'S SECURITIES LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2012-03-16 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 26,961 | -9,200 | 0.00 | -0.00 | 2012-03-16 |
| 62 | B01550 | HUAYU SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 162,400 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 65 | B01922 | SUN SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 66 | B01267 | WINFULL SECURITIES LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,629,150 | -10,000 | 0.02 | -0.00 | 2012-03-16 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 1,302,000 | -12,000 | 0.02 | -0.00 | 2012-03-16 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 292,000 | -12,000 | 0.00 | -0.00 | 2012-03-16 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,000 | -14,000 | 0.03 | -0.00 | 2012-03-16 |
| 71 | B01831 | NERICO BROTHERS LTD | 98,000 | -14,000 | 0.00 | -0.00 | 2012-03-16 |
| 72 | B01705 | HENIK SECURITIES LTD | 150,000 | -16,000 | 0.00 | -0.00 | 2012-03-16 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 314,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,955,000 | -24,000 | 0.10 | -0.00 | 2012-03-16 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,873,621 | -26,000 | 3.03 | -0.00 | 2012-03-16 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 595,200 | -26,000 | 0.01 | -0.00 | 2012-03-16 |
| 78 | B01610 | KGI ASIA LTD | 6,979,600 | -28,000 | 0.10 | -0.00 | 2012-03-16 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,119,958 | -33,600 | 10.84 | -0.00 | 2012-03-16 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,046,000 | -42,000 | 0.10 | -0.00 | 2012-03-16 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,238,800 | -48,000 | 0.16 | -0.00 | 2012-03-16 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500,000 | -50,000 | 0.04 | -0.00 | 2012-03-16 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,067,800 | -50,000 | 0.04 | -0.00 | 2012-03-16 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,101,000 | -52,000 | 0.06 | -0.00 | 2012-03-16 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 268,000 | -60,000 | 0.00 | -0.00 | 2012-03-16 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -72,000 | 0.01 | -0.00 | 2012-03-16 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,353,000 | -80,000 | 0.02 | -0.00 | 2012-03-16 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,089,200 | -82,000 | 0.03 | -0.00 | 2012-03-16 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -116,000 | 0.00 | -0.00 | 2012-03-16 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,045,600 | -146,000 | 0.01 | -0.00 | 2012-03-16 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | -200,000 | 0.00 | -0.00 | 2012-03-16 |
| 92 | B01732 | WINTECH SECURITIES LTD | 3,170,000 | -200,000 | 0.05 | -0.00 | 2012-03-16 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,701,819 | -204,342 | 0.05 | -0.00 | 2012-03-16 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,097,000 | -230,000 | 0.10 | -0.00 | 2012-03-16 |
| 95 | C00010 | CITIBANK N.A. | 100,960,924 | -234,000 | 1.44 | -0.00 | 2012-03-16 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,024,400 | -340,000 | 0.23 | -0.00 | 2012-03-16 |
| 97 | B01130 | BOCI SECURITIES LTD | 32,882,600 | -514,000 | 0.47 | -0.01 | 2012-03-16 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,763,397 | -2,758,000 | 0.08 | -0.04 | 2012-03-16 |
| 98 | Total changed named holdings | 1,866,424,977 | 0 | 26.57 | 0.00 | ||
| 257 | Unchanged named holdings | 145,421,880 | 0 | 2.07 | 0.00 | ||
| 355 | Total named holdings | 2,011,846,857 | 0 | 28.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,732,000 | 0 | 0.11 | 0.00 | ||
| 414 | 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 | 2012-03-14 |
| Volume | 11,669,200 |
| Turnover | 26,191,316 |
| Average price | 2.244 |
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