Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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. | 85,329,838 | 7,446,000 | 1.21 | 0.11 | 2012-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,938,562 | 5,971,884 | 9.99 | 0.09 | 2012-07-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,266,000 | 2,794,000 | 0.07 | 0.04 | 2012-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,831,073 | 2,070,000 | 3.13 | 0.03 | 2012-07-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 61,690,600 | 1,084,000 | 0.88 | 0.02 | 2012-07-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,835,200 | 850,000 | 0.07 | 0.01 | 2012-07-10 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,052,000 | 816,000 | 0.04 | 0.01 | 2012-07-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,165,800 | 766,000 | 0.19 | 0.01 | 2012-07-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,755,000 | 588,000 | 0.14 | 0.01 | 2012-07-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,699,600 | 556,000 | 0.14 | 0.01 | 2012-07-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,678,031 | 466,000 | 3.00 | 0.01 | 2012-07-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,467,000 | 310,000 | 0.09 | 0.00 | 2012-07-10 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 370,000 | 300,000 | 0.01 | 0.00 | 2012-07-10 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,457,000 | 244,000 | 0.06 | 0.00 | 2012-07-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,891,852 | 234,000 | 0.03 | 0.00 | 2012-07-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,354,000 | 218,000 | 0.06 | 0.00 | 2012-07-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,534,200 | 184,000 | 0.15 | 0.00 | 2012-07-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,843,200 | 152,000 | 0.07 | 0.00 | 2012-07-10 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,412,000 | 100,000 | 0.02 | 0.00 | 2012-07-10 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,554,000 | 90,000 | 0.04 | 0.00 | 2012-07-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,994,000 | 90,000 | 0.03 | 0.00 | 2012-07-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,783,600 | 60,000 | 0.04 | 0.00 | 2012-07-10 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2012-07-10 |
| 24 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-10 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 389,774 | 40,000 | 0.01 | 0.00 | 2012-07-10 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2012-07-10 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 563,000 | 30,000 | 0.01 | 0.00 | 2012-07-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,884,000 | 30,000 | 0.06 | 0.00 | 2012-07-10 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2012-07-10 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2012-07-10 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 32 | B01569 | TANG PING KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 33 | B01416 | VC BROKERAGE LTD | 642,000 | 16,000 | 0.01 | 0.00 | 2012-07-10 |
| 34 | B01427 | TSE'S SECURITIES LTD | 292,000 | 12,000 | 0.00 | 0.00 | 2012-07-10 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,400 | 10,000 | 0.01 | 0.00 | 2012-07-10 |
| 36 | B01267 | WINFULL SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 37 | B01460 | BERICH BROKERAGE LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 2,022,000 | -2,000 | 0.03 | -0.00 | 2012-07-10 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,431,600 | -4,000 | 0.02 | -0.00 | 2012-07-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 56,627,122 | -4,000 | 0.81 | -0.00 | 2012-07-10 |
| 41 | B01608 | OPEN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,744,800 | -10,000 | 0.02 | -0.00 | 2012-07-10 |
| 43 | B01550 | HUAYU SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 1,642,000 | -10,000 | 0.02 | -0.00 | 2012-07-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 46 | B01350 | S. W. WOO & CO LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 49 | B01129 | WOCOM SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 33,163 | -12,000 | 0.00 | -0.00 | 2012-07-10 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -14,000 | 0.01 | -0.00 | 2012-07-10 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 159,000 | -18,000 | 0.00 | -0.00 | 2012-07-10 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,446,000 | -20,000 | 0.03 | -0.00 | 2012-07-10 |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 344,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 503,000 | -20,000 | 0.01 | -0.00 | 2012-07-10 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 212,200 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 380,000 | -22,000 | 0.01 | -0.00 | 2012-07-10 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,058,000 | -30,000 | 0.03 | -0.00 | 2012-07-10 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,006,000 | -30,000 | 0.01 | -0.00 | 2012-07-10 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | -36,000 | 0.00 | -0.00 | 2012-07-10 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,373,600 | -38,000 | 0.08 | -0.00 | 2012-07-10 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,297,133 | -39,758 | 1.03 | -0.00 | 2012-07-10 |
| 66 | B01123 | HING WONG SECURITIES LTD | 444,000 | -40,000 | 0.01 | -0.00 | 2012-07-10 |
| 67 | B01275 | SANFULL SECURITIES LTD | 880,000 | -40,000 | 0.01 | -0.00 | 2012-07-10 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-07-10 |
| 69 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,000 | -40,000 | 0.00 | -0.00 | 2012-07-10 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,932,000 | -44,000 | 0.03 | -0.00 | 2012-07-10 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | -46,000 | 0.00 | -0.00 | 2012-07-10 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 754,000 | -50,000 | 0.01 | -0.00 | 2012-07-10 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 102,000 | -50,000 | 0.00 | -0.00 | 2012-07-10 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | -50,000 | 0.01 | -0.00 | 2012-07-10 |
| 75 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-07-10 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,654,800 | -56,000 | 0.25 | -0.00 | 2012-07-10 |
| 77 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -56,000 | -0.00 | 2012-07-10 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,225,000 | -68,000 | 0.02 | -0.00 | 2012-07-10 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,182,000 | -78,000 | 0.02 | -0.00 | 2012-07-10 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | -82,000 | 0.02 | -0.00 | 2012-07-10 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,522,000 | -102,000 | 0.04 | -0.00 | 2012-07-10 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,000 | -104,000 | 0.04 | -0.00 | 2012-07-10 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,783,000 | -106,000 | 0.18 | -0.00 | 2012-07-10 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 8,101,600 | -108,000 | 0.12 | -0.00 | 2012-07-10 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,000 | -110,000 | 0.00 | -0.00 | 2012-07-10 |
| 86 | B01695 | DAH SING SECURITIES LTD | 4,750,000 | -134,000 | 0.07 | -0.00 | 2012-07-10 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,206,000 | -142,000 | 0.15 | -0.00 | 2012-07-10 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,616,000 | -150,000 | 0.02 | -0.00 | 2012-07-10 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,400,400 | -174,000 | 0.21 | -0.00 | 2012-07-10 |
| 90 | B01921 | GONG PING SECURITIES LTD | 50,000 | -180,000 | 0.00 | -0.00 | 2012-07-10 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 946,000 | -196,000 | 0.01 | -0.00 | 2012-07-10 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,130,000 | -200,000 | 0.07 | -0.00 | 2012-07-10 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,050,950 | -200,000 | 0.03 | -0.00 | 2012-07-10 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 10,789,400 | -204,000 | 0.15 | -0.00 | 2012-07-10 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 7,232,000 | -206,000 | 0.10 | -0.00 | 2012-07-10 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,605,800 | -214,000 | 0.08 | -0.00 | 2012-07-10 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,367,000 | -244,000 | 0.16 | -0.00 | 2012-07-10 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,118,000 | -288,000 | 0.02 | -0.00 | 2012-07-10 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 8,284,000 | -296,000 | 0.12 | -0.00 | 2012-07-10 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 12,369,200 | -364,000 | 0.18 | -0.01 | 2012-07-10 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,106,407 | -382,000 | 0.07 | -0.01 | 2012-07-10 |
| 102 | B01732 | WINTECH SECURITIES LTD | 3,380,000 | -400,000 | 0.05 | -0.01 | 2012-07-10 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -406,000 | 0.01 | -0.01 | 2012-07-10 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,539,956 | -538,000 | 0.14 | -0.01 | 2012-07-10 |
| 105 | B01610 | KGI ASIA LTD | 11,775,600 | -828,000 | 0.17 | -0.01 | 2012-07-10 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,256,400 | -2,036,000 | 2.05 | -0.03 | 2012-07-10 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,662,586 | -8,056,126 | 0.11 | -0.11 | 2012-07-10 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,847,600 | -8,144,000 | 0.30 | -0.12 | 2012-07-10 |
| 108 | Total changed named holdings | 1,878,659,047 | -30,000 | 26.74 | -0.00 | ||
| 256 | Unchanged named holdings | 132,743,810 | 0 | 1.89 | 0.00 | ||
| 364 | Total named holdings | 2,011,402,857 | -30,000 | 28.63 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,150,000 | 30,000 | 0.12 | 0.00 | ||
| 436 | Total securities in CCASS | 2,019,552,857 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,902,876 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 36,010,000 |
| Turnover | 47,995,810 |
| Average price | 1.333 |
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