Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 697,621,848 | 53,518,000 | 9.93 | 0.76 | 2012-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,999,122 | 2,728,000 | 0.78 | 0.04 | 2012-06-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,077,000 | 970,000 | 0.06 | 0.01 | 2012-06-22 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,894,000 | 500,000 | 0.03 | 0.01 | 2012-06-22 |
| 5 | B01610 | KGI ASIA LTD | 12,225,600 | 448,000 | 0.17 | 0.01 | 2012-06-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,095,200 | 338,000 | 0.07 | 0.00 | 2012-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,470,400 | 336,000 | 2.01 | 0.00 | 2012-06-22 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,682,000 | 200,000 | 0.02 | 0.00 | 2012-06-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,578,000 | 180,000 | 0.12 | 0.00 | 2012-06-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,304,000 | 172,000 | 0.03 | 0.00 | 2012-06-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,417,000 | 154,000 | 0.13 | 0.00 | 2012-06-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,510,000 | 150,000 | 0.04 | 0.00 | 2012-06-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,547,200 | 138,000 | 0.06 | 0.00 | 2012-06-22 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 780,000 | 120,000 | 0.01 | 0.00 | 2012-06-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,482,000 | 106,000 | 0.06 | 0.00 | 2012-06-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,102,000 | 100,000 | 0.03 | 0.00 | 2012-06-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,052,000 | 96,000 | 0.06 | 0.00 | 2012-06-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,019,000 | 90,000 | 0.09 | 0.00 | 2012-06-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,855,400 | 82,000 | 0.15 | 0.00 | 2012-06-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,585,508 | 82,000 | 3.13 | 0.00 | 2012-06-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 504,000 | 80,000 | 0.01 | 0.00 | 2012-06-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,594,200 | 72,000 | 0.11 | 0.00 | 2012-06-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,376,800 | 64,000 | 0.25 | 0.00 | 2012-06-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,912,407 | 60,000 | 0.07 | 0.00 | 2012-06-22 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 1,298,400 | 42,000 | 0.02 | 0.00 | 2012-06-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,392,000 | 40,000 | 0.03 | 0.00 | 2012-06-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,788,000 | 40,000 | 0.10 | 0.00 | 2012-06-22 |
| 28 | B01123 | HING WONG SECURITIES LTD | 484,000 | 40,000 | 0.01 | 0.00 | 2012-06-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 921,200 | 40,000 | 0.01 | 0.00 | 2012-06-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,278,000 | 40,000 | 0.02 | 0.00 | 2012-06-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,786,000 | 32,000 | 0.14 | 0.00 | 2012-06-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,703,600 | 30,000 | 0.04 | 0.00 | 2012-06-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,393,600 | 30,000 | 0.02 | 0.00 | 2012-06-22 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,272,000 | 20,000 | 0.02 | 0.00 | 2012-06-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,381,600 | 20,000 | 0.15 | 0.00 | 2012-06-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,222,000 | 10,000 | 0.06 | 0.00 | 2012-06-22 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 33,695 | 400 | 0.00 | 0.00 | 2012-06-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,094,000 | -6,000 | 0.03 | -0.00 | 2012-06-22 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 44 | B01550 | HUAYU SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,436,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,297,600 | -14,000 | 0.10 | -0.00 | 2012-06-22 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,255,000 | -20,000 | 0.02 | -0.00 | 2012-06-22 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2012-06-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,000 | -28,000 | 0.04 | -0.00 | 2012-06-22 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 122,000 | -40,000 | 0.00 | -0.00 | 2012-06-22 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,869,000 | -78,000 | 0.18 | -0.00 | 2012-06-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 60,524,600 | -90,000 | 0.86 | -0.00 | 2012-06-22 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,311,600 | -156,000 | 0.08 | -0.00 | 2012-06-22 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,487,000 | -162,000 | 0.15 | -0.00 | 2012-06-22 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,166,408 | -180,002 | 2.92 | -0.00 | 2012-06-22 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,048,000 | -282,000 | 0.07 | -0.00 | 2012-06-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,637,600 | -310,000 | 0.48 | -0.00 | 2012-06-22 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,180,000 | -382,000 | 0.02 | -0.01 | 2012-06-22 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,153,956 | -395,998 | 0.16 | -0.01 | 2012-06-22 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,836,626 | -695,071 | 1.04 | -0.01 | 2012-06-22 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,032,723 | -1,159,329 | 0.23 | -0.02 | 2012-06-22 |
| 65 | C00010 | CITIBANK N.A. | 72,127,686 | -3,312,000 | 1.03 | -0.05 | 2012-06-22 |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 4,142,000 | -5,272,000 | 0.06 | -0.08 | 2012-06-22 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,195,282 | -48,530,000 | 0.02 | -0.69 | 2012-06-22 |
| 67 | Total changed named holdings | 1,797,015,861 | -20,000 | 25.58 | -0.00 | ||
| 299 | Unchanged named holdings | 214,526,996 | 0 | 3.05 | 0.00 | ||
| 366 | Total named holdings | 2,011,542,857 | -20,000 | 28.64 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,040,000 | 20,000 | 0.11 | 0.00 | ||
| 437 | Total securities in CCASS | 2,019,582,857 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,872,876 | 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 | 2012-06-20 |
| Volume | 12,910,400 |
| Turnover | 16,387,312 |
| Average price | 1.269 |
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