Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 760,952,223 | 8,480,192 | 10.83 | 0.12 | 2012-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,368,626 | 2,271,355 | 5.09 | 0.03 | 2012-05-09 |
| 3 | C00010 | CITIBANK N.A. | 49,579,686 | 1,274,000 | 0.71 | 0.02 | 2012-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,058,400 | 460,000 | 1.61 | 0.01 | 2012-05-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,732,000 | 380,000 | 0.05 | 0.01 | 2012-05-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,035,000 | 360,000 | 0.10 | 0.01 | 2012-05-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,568,600 | 358,000 | 0.66 | 0.01 | 2012-05-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,962,800 | 264,000 | 0.21 | 0.00 | 2012-05-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,526,000 | 224,000 | 0.05 | 0.00 | 2012-05-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,435,000 | 154,000 | 3.02 | 0.00 | 2012-05-09 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,740,000 | 114,000 | 0.08 | 0.00 | 2012-05-09 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-05-09 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 610,000 | 100,000 | 0.01 | 0.00 | 2012-05-09 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 815,800 | 100,000 | 0.01 | 0.00 | 2012-05-09 |
| 15 | B01924 | LT SECURITIES LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2012-05-09 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,189,595 | 83,578 | 1.01 | 0.00 | 2012-05-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,121,122 | 60,000 | 0.53 | 0.00 | 2012-05-09 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,943,600 | 50,000 | 0.06 | 0.00 | 2012-05-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,901,200 | 48,000 | 0.04 | 0.00 | 2012-05-09 |
| 20 | B01212 | HENYEP SECURITIES LTD | 177,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 |
| 21 | B01610 | KGI ASIA LTD | 7,435,600 | 30,000 | 0.11 | 0.00 | 2012-05-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,017,000 | 30,000 | 0.14 | 0.00 | 2012-05-09 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 305,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,482,407 | 22,000 | 0.06 | 0.00 | 2012-05-09 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,598,000 | 20,000 | 0.12 | 0.00 | 2012-05-09 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 1,848,000 | 20,000 | 0.03 | 0.00 | 2012-05-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,972,600 | 20,000 | 0.04 | 0.00 | 2012-05-09 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,444,000 | 20,000 | 0.02 | 0.00 | 2012-05-09 |
| 29 | B01275 | SANFULL SECURITIES LTD | 830,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,897,000 | 18,000 | 0.07 | 0.00 | 2012-05-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,108,000 | 18,000 | 0.03 | 0.00 | 2012-05-09 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 381,000 | 12,000 | 0.01 | 0.00 | 2012-05-09 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,503,200 | 10,000 | 0.04 | 0.00 | 2012-05-09 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,141,600 | 10,000 | 0.07 | 0.00 | 2012-05-09 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,112,000 | 8,000 | 0.07 | 0.00 | 2012-05-09 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-09 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2012-05-09 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,076 | -6,000 | 0.00 | -0.00 | 2012-05-09 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,081,600 | -8,000 | 0.13 | -0.00 | 2012-05-09 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,766,200 | -10,000 | 0.10 | -0.00 | 2012-05-09 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 501,000 | -10,000 | 0.01 | -0.00 | 2012-05-09 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 1,222,000 | -10,000 | 0.02 | -0.00 | 2012-05-09 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,358,000 | -10,000 | 0.05 | -0.00 | 2012-05-09 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,000 | -12,000 | 0.01 | -0.00 | 2012-05-09 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2012-05-09 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | -20,000 | 0.01 | -0.00 | 2012-05-09 |
| 50 | B01831 | NERICO BROTHERS LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-05-09 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 7,096,000 | -56,000 | 0.10 | -0.00 | 2012-05-09 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 250,000 | -98,000 | 0.00 | -0.00 | 2012-05-09 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,187,618 | -166,700 | 0.12 | -0.00 | 2012-05-09 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 10,349,400 | -210,000 | 0.15 | -0.00 | 2012-05-09 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 194,877 | -230,000 | 0.00 | -0.00 | 2012-05-09 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,614 | -14,414,425 | 0.03 | -0.21 | 2012-05-09 |
| 56 | Total changed named holdings | 1,802,224,444 | 0 | 25.66 | 0.00 | ||
| 304 | Unchanged named holdings | 209,800,413 | 0 | 2.99 | 0.00 | ||
| 360 | Total named holdings | 2,012,024,857 | 0 | 28.64 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,520,000 | 0 | 0.11 | 0.00 | ||
| 421 | Total securities in CCASS | 2,019,544,857 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,910,876 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 6,094,000 |
| Turnover | 10,226,150 |
| Average price | 1.678 |
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