Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,108,000 | 1,232,000 | 0.06 | 0.02 | 2012-07-17 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,600,000 | 500,000 | 0.02 | 0.01 | 2012-07-17 |
| 3 | B01732 | WINTECH SECURITIES LTD | 3,880,000 | 400,000 | 0.06 | 0.01 | 2012-07-17 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 432,000 | 250,000 | 0.01 | 0.00 | 2012-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,731,401 | 224,000 | 0.07 | 0.00 | 2012-07-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,929,000 | 220,000 | 0.16 | 0.00 | 2012-07-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,835,200 | 200,000 | 0.07 | 0.00 | 2012-07-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,475,800 | 170,000 | 0.18 | 0.00 | 2012-07-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,187,000 | 160,000 | 0.06 | 0.00 | 2012-07-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,186,407 | 130,000 | 0.07 | 0.00 | 2012-07-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,507,600 | 120,000 | 0.29 | 0.00 | 2012-07-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,989,000 | 100,000 | 0.09 | 0.00 | 2012-07-17 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2012-07-17 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 162,000 | 80,000 | 0.00 | 0.00 | 2012-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,344,000 | 64,000 | 0.06 | 0.00 | 2012-07-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,749,600 | 52,000 | 0.04 | 0.00 | 2012-07-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,202,000 | 50,000 | 0.02 | 0.00 | 2012-07-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,990,800 | 42,000 | 0.26 | 0.00 | 2012-07-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,165,200 | 40,000 | 0.06 | 0.00 | 2012-07-17 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 364,774 | 38,000 | 0.01 | 0.00 | 2012-07-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,621,000 | 32,000 | 0.14 | 0.00 | 2012-07-17 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,764,000 | 30,000 | 0.04 | 0.00 | 2012-07-17 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2012-07-17 |
| 24 | B01460 | BERICH BROKERAGE LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 16,000 | 0.00 | 0.00 | 2012-07-17 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2012-07-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,095,000 | 10,000 | 0.02 | 0.00 | 2012-07-17 |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,299,600 | 10,000 | 0.08 | 0.00 | 2012-07-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 6,000 | 0.01 | 0.00 | 2012-07-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,174,000 | 6,000 | 0.03 | 0.00 | 2012-07-17 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,293 | 572 | 0.00 | 0.00 | 2012-07-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 33,140 | 1 | 0.00 | 0.00 | 2012-07-17 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 2,020,000 | -4,000 | 0.03 | -0.00 | 2012-07-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 8,152,000 | -4,000 | 0.12 | -0.00 | 2012-07-17 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,282,000 | -4,000 | 0.02 | -0.00 | 2012-07-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,014,950 | -6,000 | 0.03 | -0.00 | 2012-07-17 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 502,000 | -8,000 | 0.01 | -0.00 | 2012-07-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,628,000 | -10,000 | 0.07 | -0.00 | 2012-07-17 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2012-07-17 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 205,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 |
| 46 | B01661 | HERMES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | -20,000 | 0.02 | -0.00 | 2012-07-17 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2012-07-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 10,585,400 | -34,000 | 0.15 | -0.00 | 2012-07-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,214,622 | -39,276 | 3.13 | -0.00 | 2012-07-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,532,200 | -40,000 | 0.15 | -0.00 | 2012-07-17 |
| 53 | B01130 | BOCI SECURITIES LTD | 60,526,600 | -48,000 | 0.86 | -0.00 | 2012-07-17 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,716,000 | -48,000 | 0.07 | -0.00 | 2012-07-17 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,418,400 | -60,000 | 0.21 | -0.00 | 2012-07-17 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,722,000 | -70,000 | 0.10 | -0.00 | 2012-07-17 |
| 57 | B01267 | WINFULL SECURITIES LTD | 270,000 | -70,000 | 0.00 | -0.00 | 2012-07-17 |
| 58 | C00010 | CITIBANK N.A. | 90,631,838 | -80,000 | 1.29 | -0.00 | 2012-07-17 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 964,000 | -100,000 | 0.01 | -0.00 | 2012-07-17 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,270,000 | -106,000 | 0.15 | -0.00 | 2012-07-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,950,000 | -126,000 | 0.04 | -0.00 | 2012-07-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 54,157,122 | -132,000 | 0.77 | -0.00 | 2012-07-17 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,297,800 | -150,000 | 0.08 | -0.00 | 2012-07-17 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,070,000 | -220,000 | 0.03 | -0.00 | 2012-07-17 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,337,131 | -258,000 | 2.99 | -0.00 | 2012-07-17 |
| 66 | B01610 | KGI ASIA LTD | 11,759,600 | -328,000 | 0.17 | -0.00 | 2012-07-17 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,916,400 | -460,000 | 2.02 | -0.01 | 2012-07-17 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 815,852 | -534,000 | 0.01 | -0.01 | 2012-07-17 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,155,600 | -578,000 | 0.10 | -0.01 | 2012-07-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,777,601 | -679,297 | 9.99 | -0.01 | 2012-07-17 |
| 70 | Total changed named holdings | 1,722,653,931 | 0 | 24.52 | 0.00 | ||
| 294 | Unchanged named holdings | 288,678,926 | 0 | 4.11 | 0.00 | ||
| 364 | Total named holdings | 2,011,332,857 | 0 | 28.63 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,220,000 | 0 | 0.12 | 0.00 | ||
| 435 | 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 | 2012-07-13 |
| Volume | 10,728,573 |
| Turnover | 14,389,793 |
| Average price | 1.341 |
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