Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,244,000 | 10,574,000 | 0.25 | 0.15 | 2012-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,944,443 | 5,691,933 | 9.79 | 0.08 | 2012-07-20 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,628,000 | 1,490,000 | 0.05 | 0.02 | 2012-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,451,877 | 1,289,695 | 3.01 | 0.02 | 2012-07-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,261,200 | 1,042,000 | 0.07 | 0.01 | 2012-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,698,604 | 838,000 | 3.11 | 0.01 | 2012-07-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 895,774 | 405,000 | 0.01 | 0.01 | 2012-07-20 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,547,600 | 216,000 | 0.08 | 0.00 | 2012-07-20 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 852,000 | 140,000 | 0.01 | 0.00 | 2012-07-20 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 120,000 | 0.00 | 0.00 | 2012-07-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,276,000 | 98,000 | 0.03 | 0.00 | 2012-07-20 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,514,000 | 70,000 | 0.04 | 0.00 | 2012-07-20 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 658,000 | 70,000 | 0.01 | 0.00 | 2012-07-20 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2012-07-20 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2012-07-20 |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-07-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,168,800 | 42,000 | 0.24 | 0.00 | 2012-07-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,861,200 | 40,000 | 0.05 | 0.00 | 2012-07-20 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,079,400 | 40,000 | 0.02 | 0.00 | 2012-07-20 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2012-07-20 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,642,000 | 40,000 | 0.02 | 0.00 | 2012-07-20 |
| 22 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-20 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,814,000 | 22,000 | 0.05 | 0.00 | 2012-07-20 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,396,000 | 20,000 | 0.03 | 0.00 | 2012-07-20 |
| 25 | B01567 | PRIME SECURITIES LTD | 995,545 | 20,000 | 0.01 | 0.00 | 2012-07-20 |
| 26 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2012-07-20 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2012-07-20 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,415,000 | 14,000 | 0.02 | 0.00 | 2012-07-20 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 287,000 | 12,000 | 0.00 | 0.00 | 2012-07-20 |
| 30 | B01375 | AVEREST CAPITAL LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2012-07-20 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 33,284 | 844 | 0.00 | 0.00 | 2012-07-20 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 2,012,000 | -2,000 | 0.03 | -0.00 | 2012-07-20 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,049 | -2,244 | 0.00 | -0.00 | 2012-07-20 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-07-20 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2012-07-20 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,667,000 | -10,000 | 0.08 | -0.00 | 2012-07-20 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,085,000 | -10,000 | 0.02 | -0.00 | 2012-07-20 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 182,200 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 252,400 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 561,200 | -10,000 | 0.01 | -0.00 | 2012-07-20 |
| 47 | B01922 | SUN SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 50 | B01740 | WIN SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2012-07-20 |
| 51 | B01665 | WINSOME STOCK CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,357,800 | -12,000 | 0.08 | -0.00 | 2012-07-20 |
| 53 | B01831 | NERICO BROTHERS LTD | 310,000 | -16,000 | 0.00 | -0.00 | 2012-07-20 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | -16,000 | 0.02 | -0.00 | 2012-07-20 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-20 |
| 56 | B01460 | BERICH BROKERAGE LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-07-20 |
| 57 | B01469 | KAISER SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2012-07-20 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-07-20 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-07-20 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2012-07-20 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 944,000 | -20,000 | 0.01 | -0.00 | 2012-07-20 |
| 62 | C00010 | CITIBANK N.A. | 110,315,838 | -22,000 | 1.57 | -0.00 | 2012-07-20 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | -24,000 | 0.00 | -0.00 | 2012-07-20 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 1,156,400 | -30,000 | 0.02 | -0.00 | 2012-07-20 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 380,000 | -30,000 | 0.01 | -0.00 | 2012-07-20 |
| 66 | B01610 | KGI ASIA LTD | 11,497,600 | -36,000 | 0.16 | -0.00 | 2012-07-20 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,966,000 | -38,000 | 0.03 | -0.00 | 2012-07-20 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,076,000 | -40,000 | 0.02 | -0.00 | 2012-07-20 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 284,000 | -40,000 | 0.00 | -0.00 | 2012-07-20 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,287,600 | -48,000 | 0.02 | -0.00 | 2012-07-20 |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2012-07-20 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 896,000 | -50,000 | 0.01 | -0.00 | 2012-07-20 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,792,000 | -52,000 | 0.05 | -0.00 | 2012-07-20 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -52,000 | 0.01 | -0.00 | 2012-07-20 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,222,200 | -54,000 | 0.15 | -0.00 | 2012-07-20 |
| 76 | B01695 | DAH SING SECURITIES LTD | 4,632,000 | -56,000 | 0.07 | -0.00 | 2012-07-20 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,926,950 | -64,000 | 0.03 | -0.00 | 2012-07-20 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 914,000 | -66,000 | 0.01 | -0.00 | 2012-07-20 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -68,000 | 0.01 | -0.00 | 2012-07-20 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 6,656,000 | -70,000 | 0.09 | -0.00 | 2012-07-20 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,534,000 | -70,000 | 0.06 | -0.00 | 2012-07-20 |
| 82 | B01184 | QUAM SECURITIES LTD | 582,000 | -76,000 | 0.01 | -0.00 | 2012-07-20 |
| 83 | B01416 | VC BROKERAGE LTD | 742,000 | -90,000 | 0.01 | -0.00 | 2012-07-20 |
| 84 | B01921 | GONG PING SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-07-20 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 402,000 | -100,000 | 0.01 | -0.00 | 2012-07-20 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 608,000 | -100,000 | 0.01 | -0.00 | 2012-07-20 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,754,400 | -100,000 | 0.20 | -0.00 | 2012-07-20 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,000 | -114,000 | 0.01 | -0.00 | 2012-07-20 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 718,000 | -124,000 | 0.01 | -0.00 | 2012-07-20 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,789,000 | -126,000 | 0.05 | -0.00 | 2012-07-20 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 416,000 | -130,000 | 0.01 | -0.00 | 2012-07-20 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,242,407 | -156,000 | 0.07 | -0.00 | 2012-07-20 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 816,000 | -160,000 | 0.01 | -0.00 | 2012-07-20 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | -168,000 | 0.02 | -0.00 | 2012-07-20 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 10,199,400 | -170,000 | 0.15 | -0.00 | 2012-07-20 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 822,000 | -174,000 | 0.01 | -0.00 | 2012-07-20 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,519,000 | -180,000 | 0.16 | -0.00 | 2012-07-20 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,068,000 | -240,000 | 0.09 | -0.00 | 2012-07-20 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,806,000 | -244,000 | 0.15 | -0.00 | 2012-07-20 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 7,720,000 | -276,000 | 0.11 | -0.00 | 2012-07-20 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,084,610 | -292,000 | 0.07 | -0.00 | 2012-07-20 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 2,343,600 | -330,000 | 0.03 | -0.00 | 2012-07-20 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,545,600 | -404,000 | 0.09 | -0.01 | 2012-07-20 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,674 | -423,100 | 0.00 | -0.01 | 2012-07-20 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,153,000 | -494,000 | 0.13 | -0.01 | 2012-07-20 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 7,517,600 | -506,000 | 0.11 | -0.01 | 2012-07-20 |
| 107 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,134,000 | -530,000 | 0.02 | -0.01 | 2012-07-20 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 1,521,852 | -594,000 | 0.02 | -0.01 | 2012-07-20 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,695,800 | -610,000 | 0.18 | -0.01 | 2012-07-20 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,989,000 | -690,000 | 0.17 | -0.01 | 2012-07-20 |
| 111 | B01734 | KCG SECURITIES ASIA LTD | 7,996,000 | -1,200,000 | 0.11 | -0.02 | 2012-07-20 |
| 112 | B01130 | BOCI SECURITIES LTD | 58,448,600 | -1,370,000 | 0.83 | -0.02 | 2012-07-20 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,170,400 | -1,602,000 | 1.98 | -0.02 | 2012-07-20 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,318,902 | -1,694,128 | 1.04 | -0.02 | 2012-07-20 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 51,285,122 | -1,898,000 | 0.73 | -0.03 | 2012-07-20 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,225,600 | -2,114,000 | 0.17 | -0.03 | 2012-07-20 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,541,956 | -3,710,000 | 0.18 | -0.05 | 2012-07-20 |
| 117 | Total changed named holdings | 1,864,317,887 | 0 | 26.54 | 0.00 | ||
| 247 | Unchanged named holdings | 147,084,970 | 0 | 2.09 | 0.00 | ||
| 364 | Total named holdings | 2,011,402,857 | 0 | 28.63 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,130,000 | -20,000 | 0.12 | -0.00 | ||
| 433 | Total securities in CCASS | 2,019,532,857 | -20,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,004,922,876 | 20,000 | 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 | 2012-07-18 |
| Volume | 31,183,644 |
| Turnover | 46,818,568 |
| Average price | 1.501 |
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