Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,846,336 | 5,834,000 | 0.21 | 0.08 | 2012-05-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,974,108 | 5,279,000 | 0.14 | 0.08 | 2012-05-18 |
| 3 | C00010 | CITIBANK N.A. | 47,776,916 | 2,129,000 | 0.68 | 0.03 | 2012-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,732,400 | 1,390,000 | 1.68 | 0.02 | 2012-05-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,546,614 | 1,240,000 | 0.14 | 0.02 | 2012-05-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,967,600 | 752,000 | 0.14 | 0.01 | 2012-05-18 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 8,056,000 | 500,000 | 0.11 | 0.01 | 2012-05-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,246,600 | 432,000 | 0.69 | 0.01 | 2012-05-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 984,000 | 400,000 | 0.01 | 0.01 | 2012-05-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,412,000 | 338,000 | 0.02 | 0.00 | 2012-05-18 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,435,800 | 300,000 | 0.03 | 0.00 | 2012-05-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,336,800 | 182,000 | 0.22 | 0.00 | 2012-05-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,928,000 | 170,000 | 0.06 | 0.00 | 2012-05-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,179,600 | 130,000 | 0.06 | 0.00 | 2012-05-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,096,200 | 126,000 | 0.10 | 0.00 | 2012-05-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,406,000 | 124,000 | 0.05 | 0.00 | 2012-05-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,683,200 | 120,000 | 0.04 | 0.00 | 2012-05-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | 116,000 | 0.01 | 0.00 | 2012-05-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | 108,000 | 0.01 | 0.00 | 2012-05-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,693,000 | 102,000 | 0.11 | 0.00 | 2012-05-18 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2012-05-18 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,075 | 89,999 | 0.00 | 0.00 | 2012-05-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,105,200 | 66,000 | 0.04 | 0.00 | 2012-05-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,252,000 | 64,000 | 0.03 | 0.00 | 2012-05-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,554,000 | 60,000 | 0.02 | 0.00 | 2012-05-18 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 680,000 | 50,000 | 0.01 | 0.00 | 2012-05-18 |
| 27 | B01610 | KGI ASIA LTD | 7,833,600 | 40,000 | 0.11 | 0.00 | 2012-05-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,293,600 | 34,000 | 0.02 | 0.00 | 2012-05-18 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2012-05-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,116,000 | 30,000 | 0.04 | 0.00 | 2012-05-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,138,000 | 30,000 | 0.10 | 0.00 | 2012-05-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,695,600 | 30,000 | 0.07 | 0.00 | 2012-05-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,045,000 | 24,000 | 0.10 | 0.00 | 2012-05-18 |
| 34 | B01209 | MASON SECURITIES LTD | 510,800 | 20,000 | 0.01 | 0.00 | 2012-05-18 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,796,000 | 18,000 | 0.05 | 0.00 | 2012-05-18 |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 39 | B01821 | GETTA SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 41 | B01267 | WINFULL SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 42 | B01665 | WINSOME STOCK CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 43 | B01740 | WIN SECURITIES LTD | 360,000 | 8,000 | 0.01 | 0.00 | 2012-05-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,820,000 | 2,000 | 0.03 | 0.00 | 2012-05-18 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,191,200 | 2,000 | 0.07 | 0.00 | 2012-05-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,614,000 | 2,000 | 0.02 | 0.00 | 2012-05-18 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 470,000 | -2,000 | 0.01 | -0.00 | 2012-05-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,635,150 | -4,000 | 0.02 | -0.00 | 2012-05-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,896,000 | -6,000 | 0.08 | -0.00 | 2012-05-18 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,195,600 | -10,000 | 0.03 | -0.00 | 2012-05-18 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,042,000 | -10,000 | 0.03 | -0.00 | 2012-05-18 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,505,000 | -12,000 | 3.03 | -0.00 | 2012-05-18 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,328,400 | -12,000 | 0.19 | -0.00 | 2012-05-18 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,790,000 | -16,000 | 0.03 | -0.00 | 2012-05-18 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-05-18 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,314,000 | -20,000 | 0.03 | -0.00 | 2012-05-18 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,630,000 | -20,000 | 0.12 | -0.00 | 2012-05-18 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,081,800 | -20,000 | 0.06 | -0.00 | 2012-05-18 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2012-05-18 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -34,000 | 0.01 | -0.00 | 2012-05-18 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,488,800 | -44,000 | 0.02 | -0.00 | 2012-05-18 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 364,000 | -50,000 | 0.01 | -0.00 | 2012-05-18 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,119,000 | -52,000 | 0.07 | -0.00 | 2012-05-18 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,072,000 | -86,000 | 0.07 | -0.00 | 2012-05-18 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,161,800 | -90,000 | 0.14 | -0.00 | 2012-05-18 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | -100,000 | 0.01 | -0.00 | 2012-05-18 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,328,407 | -200,000 | 0.06 | -0.00 | 2012-05-18 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 10,191,400 | -230,000 | 0.15 | -0.00 | 2012-05-18 |
| 70 | B01732 | WINTECH SECURITIES LTD | 3,330,000 | -500,000 | 0.05 | -0.01 | 2012-05-18 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,575,000 | -526,000 | 0.14 | -0.01 | 2012-05-18 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 531,200 | -600,000 | 0.01 | -0.01 | 2012-05-18 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 37,195,122 | -950,000 | 0.53 | -0.01 | 2012-05-18 |
| 74 | C00093 | BNP PARIBAS | 2,783,579 | -1,000,000 | 0.04 | -0.01 | 2012-05-18 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 3,113,077 | -1,063,400 | 0.04 | -0.02 | 2012-05-18 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,708,822 | -1,453,773 | 1.02 | -0.02 | 2012-05-18 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,560,390 | -1,468,000 | 4.86 | -0.02 | 2012-05-18 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,121,131 | -11,930,826 | 10.52 | -0.17 | 2012-05-18 |
| 78 | Total changed named holdings | 1,872,066,927 | 0 | 26.65 | 0.00 | ||
| 284 | Unchanged named holdings | 139,971,930 | 0 | 1.99 | 0.00 | ||
| 362 | Total named holdings | 2,012,038,857 | 0 | 28.64 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,556,000 | 0 | 0.11 | 0.00 | ||
| 423 | Total securities in CCASS | 2,019,594,857 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,860,876 | 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 | 2012-05-16 |
| Volume | 18,864,000 |
| Turnover | 27,368,570 |
| Average price | 1.451 |
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