Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 705,389,112 | 15,645,874 | 10.04 | 0.22 | 2012-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,815,582 | 794,000 | 3.02 | 0.01 | 2012-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,782,610 | 706,000 | 0.10 | 0.01 | 2012-07-24 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 760,000 | 310,000 | 0.01 | 0.00 | 2012-07-24 |
| 5 | B01610 | KGI ASIA LTD | 11,867,600 | 196,000 | 0.17 | 0.00 | 2012-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,127,122 | 186,000 | 0.73 | 0.00 | 2012-07-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,787,000 | 102,000 | 0.18 | 0.00 | 2012-07-24 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 369,000 | 100,000 | 0.01 | 0.00 | 2012-07-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,389,000 | 96,000 | 0.15 | 0.00 | 2012-07-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,648,000 | 78,000 | 0.04 | 0.00 | 2012-07-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,430,000 | 50,000 | 0.03 | 0.00 | 2012-07-24 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,384,000 | 50,000 | 0.02 | 0.00 | 2012-07-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,724,902 | 42,000 | 1.05 | 0.00 | 2012-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,965,004 | 36,000 | 3.09 | 0.00 | 2012-07-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,231,000 | 34,000 | 0.13 | 0.00 | 2012-07-24 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2012-07-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,796,400 | 30,000 | 0.20 | 0.00 | 2012-07-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,779,600 | 24,000 | 0.10 | 0.00 | 2012-07-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | 22,000 | 0.01 | 0.00 | 2012-07-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,281,600 | 20,000 | 0.03 | 0.00 | 2012-07-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,166,407 | 20,000 | 0.07 | 0.00 | 2012-07-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 531,200 | 20,000 | 0.01 | 0.00 | 2012-07-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,602,000 | 20,000 | 0.07 | 0.00 | 2012-07-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,000 | 18,000 | 0.01 | 0.00 | 2012-07-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,038,000 | 12,000 | 0.03 | 0.00 | 2012-07-24 |
| 26 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 27 | B01821 | GETTA SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 31 | B01740 | WIN SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 32 | B01665 | WINSOME STOCK CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,002,000 | 4,000 | 0.03 | 0.00 | 2012-07-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,539,600 | 2,000 | 0.08 | 0.00 | 2012-07-24 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 2,010,000 | -6,000 | 0.03 | -0.00 | 2012-07-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 12,293,200 | -8,000 | 0.18 | -0.00 | 2012-07-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 808,000 | -8,000 | 0.01 | -0.00 | 2012-07-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 40 | B01869 | SYNERWEALTH FINANCIAL LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,936,950 | -10,000 | 0.03 | -0.00 | 2012-07-24 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,397,600 | -18,000 | 0.18 | -0.00 | 2012-07-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,085,000 | -20,000 | 0.02 | -0.00 | 2012-07-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,557,600 | -20,000 | 0.11 | -0.00 | 2012-07-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,086,000 | -20,000 | 0.02 | -0.00 | 2012-07-24 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 719,400 | -30,000 | 0.01 | -0.00 | 2012-07-24 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,550,000 | -42,000 | 0.11 | -0.00 | 2012-07-24 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,000 | -49,674 | 0.00 | -0.00 | 2012-07-24 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,845,000 | -70,000 | 0.05 | -0.00 | 2012-07-24 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 864,000 | -70,000 | 0.01 | -0.00 | 2012-07-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 58,012,600 | -80,000 | 0.83 | -0.00 | 2012-07-24 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,292,000 | -104,000 | 0.09 | -0.00 | 2012-07-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 9,473,400 | -110,000 | 0.13 | -0.00 | 2012-07-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,552,800 | -112,000 | 0.24 | -0.00 | 2012-07-24 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,438,000 | -120,000 | 0.06 | -0.00 | 2012-07-24 |
| 57 | B01416 | VC BROKERAGE LTD | 706,000 | -136,000 | 0.01 | -0.00 | 2012-07-24 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,128,200 | -144,000 | 0.14 | -0.00 | 2012-07-24 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,018,000 | -158,000 | 0.03 | -0.00 | 2012-07-24 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,744,000 | -194,000 | 0.05 | -0.00 | 2012-07-24 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,117,852 | -206,000 | 0.02 | -0.00 | 2012-07-24 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,772,000 | -226,000 | 0.15 | -0.00 | 2012-07-24 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,463,800 | -246,000 | 0.06 | -0.00 | 2012-07-24 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 615,774 | -284,200 | 0.01 | -0.00 | 2012-07-24 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | -500,000 | 0.01 | -0.01 | 2012-07-24 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,594,400 | -1,380,000 | 1.96 | -0.02 | 2012-07-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,249,956 | -6,370,000 | 0.13 | -0.09 | 2012-07-24 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,446,000 | -7,946,000 | 0.09 | -0.11 | 2012-07-24 |
| 68 | Total changed named holdings | 1,698,118,271 | -20,000 | 24.17 | -0.00 | ||
| 295 | Unchanged named holdings | 313,264,586 | 0 | 4.46 | 0.00 | ||
| 363 | Total named holdings | 2,011,382,857 | -20,000 | 28.63 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,130,000 | 0 | 0.12 | 0.00 | ||
| 432 | Total securities in CCASS | 2,019,512,857 | -20,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,004,942,876 | 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 | 2012-07-20 |
| Volume | 7,232,000 |
| Turnover | 10,531,880 |
| Average price | 1.456 |
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