Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,991,314 | 5,048,132 | 10.79 | 0.07 | 2012-03-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,418,648 | 978,000 | 0.13 | 0.01 | 2012-03-27 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,202,000 | 484,000 | 0.02 | 0.01 | 2012-03-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 437,566 | 437,566 | 0.01 | 0.01 | 2012-03-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,298,397 | 258,000 | 0.10 | 0.00 | 2012-03-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,636,600 | 150,000 | 0.52 | 0.00 | 2012-03-27 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,000 | 128,000 | 0.00 | 0.00 | 2012-03-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,391,800 | 108,000 | 0.12 | 0.00 | 2012-03-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,784,000 | 88,000 | 0.08 | 0.00 | 2012-03-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,439,616 | 70,000 | 0.09 | 0.00 | 2012-03-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,055,122 | 62,000 | 0.46 | 0.00 | 2012-03-27 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,502,000 | 50,000 | 0.02 | 0.00 | 2012-03-27 |
| 13 | B01123 | HING WONG SECURITIES LTD | 424,000 | 40,000 | 0.01 | 0.00 | 2012-03-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,526,000 | 40,000 | 0.04 | 0.00 | 2012-03-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,225,600 | 30,000 | 0.05 | 0.00 | 2012-03-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,818,200 | 26,000 | 0.08 | 0.00 | 2012-03-27 |
| 17 | B01610 | KGI ASIA LTD | 7,035,600 | 22,000 | 0.10 | 0.00 | 2012-03-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,000 | 20,000 | 0.04 | 0.00 | 2012-03-27 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 267,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,241,600 | 20,000 | 0.06 | 0.00 | 2012-03-27 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 442,000 | 12,000 | 0.01 | 0.00 | 2012-03-27 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,992,000 | 8,000 | 0.06 | 0.00 | 2012-03-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,726,600 | 2,000 | 0.04 | 0.00 | 2012-03-27 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 89,677 | 1,600 | 0.00 | 0.00 | 2012-03-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -2,000 | 0.01 | -0.00 | 2012-03-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,788,000 | -6,000 | 0.03 | -0.00 | 2012-03-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,176,400 | -6,000 | 0.20 | -0.00 | 2012-03-27 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,771,600 | -10,000 | 0.03 | -0.00 | 2012-03-27 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,108,000 | -10,000 | 0.07 | -0.00 | 2012-03-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,461,400 | -10,000 | 0.12 | -0.00 | 2012-03-27 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 33 | B01722 | CTW SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 34 | B01298 | GET NICE SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2012-03-27 |
| 35 | B01705 | HENIK SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2012-03-27 |
| 37 | B01184 | QUAM SECURITIES LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2012-03-27 |
| 38 | B01173 | RIFA SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 40 | C00074 | DEUTSCHE BANK AG | 2,076,326 | -16,000 | 0.03 | -0.00 | 2012-03-27 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 229,000 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 4,600 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,400 | -20,000 | 0.01 | -0.00 | 2012-03-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,191,600 | -30,000 | 0.02 | -0.00 | 2012-03-27 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 4,176,000 | -30,000 | 0.06 | -0.00 | 2012-03-27 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,557,000 | -30,000 | 0.02 | -0.00 | 2012-03-27 |
| 47 | B01416 | VC BROKERAGE LTD | 516,000 | -32,000 | 0.01 | -0.00 | 2012-03-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,607,200 | -34,000 | 0.04 | -0.00 | 2012-03-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,467,000 | -40,000 | 0.06 | -0.00 | 2012-03-27 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,338,407 | -40,000 | 0.06 | -0.00 | 2012-03-27 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2012-03-27 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,308,000 | -50,000 | 0.10 | -0.00 | 2012-03-27 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2012-03-27 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,110,800 | -62,000 | 0.17 | -0.00 | 2012-03-27 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,883,000 | -66,000 | 0.11 | -0.00 | 2012-03-27 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 211,909 | -80,000 | 0.00 | -0.00 | 2012-03-27 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | -100,000 | 0.02 | -0.00 | 2012-03-27 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,709,600 | -126,000 | 0.05 | -0.00 | 2012-03-27 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,024,304 | -137,977 | 1.03 | -0.00 | 2012-03-27 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,469,400 | -140,000 | 1.37 | -0.00 | 2012-03-27 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,570,000 | -168,655 | 3.03 | -0.00 | 2012-03-27 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,414,000 | -216,000 | 0.03 | -0.00 | 2012-03-27 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,139,000 | -264,000 | 0.07 | -0.00 | 2012-03-27 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,047,000 | -270,000 | 0.10 | -0.00 | 2012-03-27 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,483,076 | -292,000 | 0.02 | -0.00 | 2012-03-27 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,790,700 | -335,100 | 5.26 | -0.00 | 2012-03-27 |
| 67 | C00010 | CITIBANK N.A. | 96,810,358 | -2,465,566 | 1.38 | -0.04 | 2012-03-27 |
| 68 | C00093 | BNP PARIBAS | 5,364,872 | -2,674,000 | 0.08 | -0.04 | 2012-03-27 |
| 68 | Total changed named holdings | 1,858,966,292 | 130,000 | 26.46 | 0.00 | ||
| 288 | Unchanged named holdings | 152,994,565 | 0 | 2.18 | 0.00 | ||
| 356 | Total named holdings | 2,011,960,857 | 130,000 | 28.64 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,580,000 | -140,000 | 0.11 | -0.00 | ||
| 416 | Total securities in CCASS | 2,019,540,857 | -10,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,004,914,876 | 10,000 | 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 | 2012-03-23 |
| Volume | 13,518,000 |
| Turnover | 27,775,830 |
| Average price | 2.055 |
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