Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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. | 110,337,838 | 20,426,000 | 1.57 | 0.29 | 2012-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,251,956 | 5,374,000 | 0.23 | 0.08 | 2012-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,013,030 | 2,015,949 | 1.07 | 0.03 | 2012-07-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,138,000 | 1,986,000 | 0.03 | 0.03 | 2012-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,670,000 | 1,522,000 | 0.09 | 0.02 | 2012-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,183,122 | 912,000 | 0.76 | 0.01 | 2012-07-19 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,401,000 | 900,000 | 0.02 | 0.01 | 2012-07-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,305,800 | 700,000 | 0.19 | 0.01 | 2012-07-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,050,000 | 694,000 | 0.16 | 0.01 | 2012-07-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,679,000 | 668,000 | 0.18 | 0.01 | 2012-07-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,162,182 | 452,946 | 2.99 | 0.01 | 2012-07-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 424,774 | 422,000 | 0.01 | 0.01 | 2012-07-19 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,346,800 | 422,000 | 0.02 | 0.01 | 2012-07-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,772,400 | 364,000 | 2.00 | 0.01 | 2012-07-19 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 712,000 | 360,000 | 0.01 | 0.01 | 2012-07-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,398,407 | 216,000 | 0.08 | 0.00 | 2012-07-19 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 588,000 | 210,000 | 0.01 | 0.00 | 2012-07-19 |
| 18 | B01921 | GONG PING SECURITIES LTD | 200,000 | 126,000 | 0.00 | 0.00 | 2012-07-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,673,600 | 82,000 | 0.04 | 0.00 | 2012-07-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,604,000 | 80,000 | 0.07 | 0.00 | 2012-07-19 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 490,774 | 74,000 | 0.01 | 0.00 | 2012-07-19 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2012-07-19 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 346,000 | 50,000 | 0.00 | 0.00 | 2012-07-19 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,470,000 | 48,000 | 0.04 | 0.00 | 2012-07-19 |
| 25 | B01252 | CORPORATE BROKERS LTD | 824,000 | 40,000 | 0.01 | 0.00 | 2012-07-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,178,000 | 40,000 | 0.03 | 0.00 | 2012-07-19 |
| 27 | B01469 | KAISER SECURITIES LTD | 206,000 | 40,000 | 0.00 | 0.00 | 2012-07-19 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2012-07-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,331,600 | 30,000 | 0.08 | 0.00 | 2012-07-19 |
| 30 | B01267 | WINFULL SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2012-07-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,726,000 | 28,000 | 0.10 | 0.00 | 2012-07-19 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,400 | 26,000 | 0.01 | 0.00 | 2012-07-19 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,039,400 | 24,000 | 0.01 | 0.00 | 2012-07-19 |
| 34 | B01869 | SYNERWEALTH FINANCIAL LTD | 110,000 | 22,000 | 0.00 | 0.00 | 2012-07-19 |
| 35 | B01460 | BERICH BROKERAGE LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 38 | B01290 | SPS SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 39 | B01427 | TSE'S SECURITIES LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,308,000 | 20,000 | 0.09 | 0.00 | 2012-07-19 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,335,600 | 16,000 | 0.02 | 0.00 | 2012-07-19 |
| 42 | B01184 | QUAM SECURITIES LTD | 658,000 | 16,000 | 0.01 | 0.00 | 2012-07-19 |
| 43 | B01610 | KGI ASIA LTD | 11,533,600 | 14,000 | 0.16 | 0.00 | 2012-07-19 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,699,000 | 6,000 | 0.17 | 0.00 | 2012-07-19 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,312,000 | -2,000 | 0.02 | -0.00 | 2012-07-19 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,000 | -6,000 | 0.02 | -0.00 | 2012-07-19 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,990,950 | -8,000 | 0.03 | -0.00 | 2012-07-19 |
| 52 | B01859 | CLC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 53 | B01722 | CTW SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 54 | B01821 | GETTA SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 55 | B01123 | HING WONG SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,242,279 | -10,000 | 0.12 | -0.00 | 2012-07-19 |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 64 | B01732 | WINTECH SECURITIES LTD | 3,390,000 | -10,000 | 0.05 | -0.00 | 2012-07-19 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,376,610 | -10,791 | 0.08 | -0.00 | 2012-07-19 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 129,000 | -12,000 | 0.00 | -0.00 | 2012-07-19 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 545,000 | -18,000 | 0.01 | -0.00 | 2012-07-19 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2012-07-19 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,095,000 | -20,000 | 0.02 | -0.00 | 2012-07-19 |
| 72 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-19 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,200 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 75 | B01275 | SANFULL SECURITIES LTD | 850,000 | -20,000 | 0.01 | -0.00 | 2012-07-19 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2012-07-19 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 996,000 | -30,000 | 0.01 | -0.00 | 2012-07-19 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 12,339,200 | -30,000 | 0.18 | -0.00 | 2012-07-19 |
| 79 | B01708 | ROSA SECURITIES LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2012-07-19 |
| 80 | B01569 | TANG PING KONG LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-07-19 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-07-19 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 571,200 | -36,000 | 0.01 | -0.00 | 2012-07-19 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 546,000 | -40,000 | 0.01 | -0.00 | 2012-07-19 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 660,000 | -50,000 | 0.01 | -0.00 | 2012-07-19 |
| 85 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 200,000 | -50,000 | 0.00 | -0.00 | 2012-07-19 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,219,200 | -50,000 | 0.06 | -0.00 | 2012-07-19 |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-07-19 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | -50,000 | 0.01 | -0.00 | 2012-07-19 |
| 89 | B01416 | VC BROKERAGE LTD | 832,000 | -50,000 | 0.01 | -0.00 | 2012-07-19 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,000 | -50,000 | 0.01 | -0.00 | 2012-07-19 |
| 91 | B01695 | DAH SING SECURITIES LTD | 4,688,000 | -60,000 | 0.07 | -0.00 | 2012-07-19 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 8,023,600 | -60,000 | 0.11 | -0.00 | 2012-07-19 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,000 | -64,000 | 0.01 | -0.00 | 2012-07-19 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 822,000 | -70,000 | 0.01 | -0.00 | 2012-07-19 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 32,440 | -71,100 | 0.00 | -0.00 | 2012-07-19 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,116,000 | -86,000 | 0.02 | -0.00 | 2012-07-19 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 1,602,000 | -86,000 | 0.02 | -0.00 | 2012-07-19 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,376,000 | -98,000 | 0.03 | -0.00 | 2012-07-19 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 66,000 | -100,000 | 0.00 | -0.00 | 2012-07-19 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 1,580,800 | -130,000 | 0.02 | -0.00 | 2012-07-19 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,004,000 | -130,000 | 0.01 | -0.00 | 2012-07-19 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,915,000 | -130,000 | 0.06 | -0.00 | 2012-07-19 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,844,000 | -136,000 | 0.05 | -0.00 | 2012-07-19 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,276,200 | -144,000 | 0.15 | -0.00 | 2012-07-19 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 7,996,000 | -176,000 | 0.11 | -0.00 | 2012-07-19 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | -200,000 | 0.01 | -0.00 | 2012-07-19 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,677,000 | -202,000 | 0.08 | -0.00 | 2012-07-19 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,647,000 | -214,000 | 0.14 | -0.00 | 2012-07-19 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,369,800 | -218,000 | 0.08 | -0.00 | 2012-07-19 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,949,600 | -224,000 | 0.10 | -0.00 | 2012-07-19 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,126,800 | -238,000 | 0.24 | -0.00 | 2012-07-19 |
| 112 | B01130 | BOCI SECURITIES LTD | 59,818,600 | -246,000 | 0.85 | -0.00 | 2012-07-19 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | -280,000 | 0.00 | -0.00 | 2012-07-19 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,728,000 | -288,000 | 0.02 | -0.00 | 2012-07-19 |
| 115 | B01734 | KCG SECURITIES ASIA LTD | 9,196,000 | -300,000 | 0.13 | -0.00 | 2012-07-19 |
| 116 | B01584 | CHIEF SECURITIES LTD | 3,821,200 | -302,000 | 0.05 | -0.00 | 2012-07-19 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 10,369,400 | -302,000 | 0.15 | -0.00 | 2012-07-19 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 1,186,400 | -324,000 | 0.02 | -0.00 | 2012-07-19 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,444,000 | -350,000 | 0.03 | -0.00 | 2012-07-19 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,854,400 | -504,000 | 0.20 | -0.01 | 2012-07-19 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 269,000 | -540,000 | 0.00 | -0.01 | 2012-07-19 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,792,000 | -554,000 | 0.05 | -0.01 | 2012-07-19 |
| 123 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 188,000 | -630,000 | 0.00 | -0.01 | 2012-07-19 |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -1,150,000 | 0.00 | -0.02 | 2012-07-19 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,860,604 | -2,312,000 | 3.10 | -0.03 | 2012-07-19 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,339,600 | -4,210,000 | 0.20 | -0.06 | 2012-07-19 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,252,510 | -22,565,004 | 9.71 | -0.32 | 2012-07-19 |
| 127 | Total changed named holdings | 1,888,367,876 | 50,000 | 26.88 | 0.00 | ||
| 236 | Unchanged named holdings | 123,034,981 | 0 | 1.75 | 0.00 | ||
| 363 | Total named holdings | 2,011,402,857 | 50,000 | 28.63 | 0.00 | ||
| 70 | Unnamed Investor Participants | 8,150,000 | -50,000 | 0.12 | -0.00 | ||
| 433 | 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 | 2012-07-17 |
| Volume | 39,353,100 |
| Turnover | 57,129,975 |
| Average price | 1.452 |
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