Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00010 | CITIBANK N.A. | 89,883,686 | 10,226,000 | 1.28 | 0.15 | 2012-06-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,581,600 | 3,380,000 | 0.56 | 0.05 | 2012-06-08 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 3,766,000 | 2,580,000 | 0.05 | 0.04 | 2012-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,092,400 | 1,476,000 | 1.92 | 0.02 | 2012-06-08 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,703,800 | 1,392,000 | 0.08 | 0.02 | 2012-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,169,952 | 1,371,509 | 0.34 | 0.02 | 2012-06-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,401,800 | 980,000 | 0.18 | 0.01 | 2012-06-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,584,000 | 668,000 | 0.12 | 0.01 | 2012-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,167,122 | 644,000 | 0.66 | 0.01 | 2012-06-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,663,000 | 578,000 | 0.02 | 0.01 | 2012-06-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,624,000 | 550,000 | 0.02 | 0.01 | 2012-06-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,320,407 | 506,000 | 0.08 | 0.01 | 2012-06-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,915,200 | 400,000 | 0.06 | 0.01 | 2012-06-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,227,800 | 330,000 | 0.07 | 0.00 | 2012-06-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,579,600 | 290,000 | 0.09 | 0.00 | 2012-06-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,846,000 | 228,000 | 0.04 | 0.00 | 2012-06-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,076,400 | 222,000 | 0.20 | 0.00 | 2012-06-08 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,480,000 | 200,000 | 0.04 | 0.00 | 2012-06-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,295,200 | 198,000 | 0.06 | 0.00 | 2012-06-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,578,000 | 180,000 | 0.14 | 0.00 | 2012-06-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,207,000 | 172,000 | 0.15 | 0.00 | 2012-06-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 53,420,600 | 162,000 | 0.76 | 0.00 | 2012-06-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,362,000 | 160,000 | 0.03 | 0.00 | 2012-06-08 |
| 24 | B01610 | KGI ASIA LTD | 8,743,600 | 126,000 | 0.12 | 0.00 | 2012-06-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,454,000 | 120,000 | 0.09 | 0.00 | 2012-06-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | 120,000 | 0.02 | 0.00 | 2012-06-08 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 770,000 | 118,000 | 0.01 | 0.00 | 2012-06-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,269,400 | 114,000 | 0.15 | 0.00 | 2012-06-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,747,000 | 110,000 | 0.12 | 0.00 | 2012-06-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,301,600 | 100,000 | 0.08 | 0.00 | 2012-06-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,566,200 | 94,000 | 0.11 | 0.00 | 2012-06-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,631,073 | 84,000 | 1.03 | 0.00 | 2012-06-08 |
| 33 | B01252 | CORPORATE BROKERS LTD | 864,000 | 80,000 | 0.01 | 0.00 | 2012-06-08 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,356,000 | 80,000 | 0.02 | 0.00 | 2012-06-08 |
| 35 | B01209 | MASON SECURITIES LTD | 964,800 | 80,000 | 0.01 | 0.00 | 2012-06-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,291,000 | 76,000 | 0.08 | 0.00 | 2012-06-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,406,000 | 76,000 | 0.02 | 0.00 | 2012-06-08 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 310,000 | 70,000 | 0.00 | 0.00 | 2012-06-08 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,010,000 | 68,000 | 0.01 | 0.00 | 2012-06-08 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 72,871 | 60,000 | 0.00 | 0.00 | 2012-06-08 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 1,386,400 | 50,000 | 0.02 | 0.00 | 2012-06-08 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2012-06-08 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2012-06-08 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 42,000 | 0.00 | 0.00 | 2012-06-08 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 1,502,000 | 40,000 | 0.02 | 0.00 | 2012-06-08 |
| 46 | B01267 | WINFULL SECURITIES LTD | 266,000 | 40,000 | 0.00 | 0.00 | 2012-06-08 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,166,000 | 38,000 | 0.02 | 0.00 | 2012-06-08 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,342,000 | 30,000 | 0.02 | 0.00 | 2012-06-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,016,000 | 30,000 | 0.06 | 0.00 | 2012-06-08 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 695,200 | 30,000 | 0.01 | 0.00 | 2012-06-08 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 638,000 | 30,000 | 0.01 | 0.00 | 2012-06-08 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-06-08 |
| 53 | B01129 | WOCOM SECURITIES LTD | 258,000 | 28,000 | 0.00 | 0.00 | 2012-06-08 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 55 | B01469 | KAISER SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 56 | B01290 | SPS SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 57 | B01922 | SUN SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 579,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,842,000 | 20,000 | 0.03 | 0.00 | 2012-06-08 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,056,000 | 20,000 | 0.02 | 0.00 | 2012-06-08 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 16,000 | 0.01 | 0.00 | 2012-06-08 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 309,000 | 14,000 | 0.00 | 0.00 | 2012-06-08 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-06-08 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,948,000 | 10,000 | 0.03 | 0.00 | 2012-06-08 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,234,000 | 10,000 | 0.02 | 0.00 | 2012-06-08 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,065,000 | 10,000 | 0.03 | 0.00 | 2012-06-08 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 1,842,000 | 4,000 | 0.03 | 0.00 | 2012-06-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,848,700 | 2,000 | 0.11 | 0.00 | 2012-06-08 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 33,735 | 1,491 | 0.00 | 0.00 | 2012-06-08 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 74 | B01416 | VC BROKERAGE LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,775,000 | -14,000 | 0.17 | -0.00 | 2012-06-08 |
| 76 | B01522 | CHUANGS & CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 7,555,600 | -46,000 | 0.11 | -0.00 | 2012-06-08 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,844,000 | -50,000 | 0.05 | -0.00 | 2012-06-08 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,381,600 | -72,000 | 0.02 | -0.00 | 2012-06-08 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,194,800 | -88,000 | 0.24 | -0.00 | 2012-06-08 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2012-06-08 |
| 83 | B01427 | TSE'S SECURITIES LTD | 276,000 | -110,000 | 0.00 | -0.00 | 2012-06-08 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 116,057 | -200,000 | 0.00 | -0.00 | 2012-06-08 |
| 85 | B01695 | DAH SING SECURITIES LTD | 4,108,000 | -270,000 | 0.06 | -0.00 | 2012-06-08 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,578,000 | -306,000 | 0.08 | -0.00 | 2012-06-08 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,173,018 | -691,153 | 3.12 | -0.01 | 2012-06-08 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,325,954 | -1,296,000 | 0.10 | -0.02 | 2012-06-08 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,532,950 | -4,018,847 | 9.50 | -0.06 | 2012-06-08 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,765,423 | -9,337,000 | 3.27 | -0.13 | 2012-06-08 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 17,575,532 | -12,548,000 | 0.25 | -0.18 | 2012-06-08 |
| 91 | Total changed named holdings | 1,849,107,080 | 0 | 26.32 | 0.00 | ||
| 271 | Unchanged named holdings | 162,589,777 | 0 | 2.31 | 0.00 | ||
| 362 | Total named holdings | 2,011,696,857 | 0 | 28.64 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,888,000 | 0 | 0.11 | 0.00 | ||
| 428 | Total securities in CCASS | 2,019,584,857 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,870,876 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 35,519,509 |
| Turnover | 41,640,317 |
| Average price | 1.172 |
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