Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 12,090,000 | 5,644,000 | 0.17 | 0.08 | 2012-07-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,162,610 | 2,380,000 | 0.13 | 0.03 | 2012-07-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,143,852 | 1,026,000 | 0.03 | 0.01 | 2012-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,611,004 | 646,000 | 3.10 | 0.01 | 2012-07-25 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 8,496,000 | 500,000 | 0.12 | 0.01 | 2012-07-25 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,764,000 | 380,000 | 0.03 | 0.01 | 2012-07-25 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,106,000 | 346,000 | 0.02 | 0.00 | 2012-07-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,085,600 | 306,000 | 0.10 | 0.00 | 2012-07-25 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,114,000 | 292,000 | 0.02 | 0.00 | 2012-07-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,678,000 | 240,000 | 0.07 | 0.00 | 2012-07-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,345,122 | 218,000 | 0.73 | 0.00 | 2012-07-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,431,600 | 150,000 | 0.03 | 0.00 | 2012-07-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,890,000 | 146,000 | 0.06 | 0.00 | 2012-07-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,712,000 | 110,000 | 0.07 | 0.00 | 2012-07-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,935,000 | 90,000 | 0.06 | 0.00 | 2012-07-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,121,200 | 86,000 | 0.06 | 0.00 | 2012-07-25 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,810,902 | 86,000 | 1.05 | 0.00 | 2012-07-25 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,198,000 | 70,000 | 0.07 | 0.00 | 2012-07-25 |
| 19 | B01290 | SPS SECURITIES LTD | 204,000 | 70,000 | 0.00 | 0.00 | 2012-07-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 592,000 | 60,000 | 0.01 | 0.00 | 2012-07-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 58,070,600 | 58,000 | 0.83 | 0.00 | 2012-07-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,515,800 | 52,000 | 0.06 | 0.00 | 2012-07-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,480,000 | 50,000 | 0.04 | 0.00 | 2012-07-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 50,000 | 0.01 | 0.00 | 2012-07-25 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2012-07-25 |
| 26 | B01209 | MASON SECURITIES LTD | 810,800 | 42,000 | 0.01 | 0.00 | 2012-07-25 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2012-07-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,597,600 | 40,000 | 0.11 | 0.00 | 2012-07-25 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 288,000 | 40,000 | 0.00 | 0.00 | 2012-07-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,324,000 | 32,000 | 0.09 | 0.00 | 2012-07-25 |
| 31 | B01606 | EWARTON SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2012-07-25 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,000 | 30,000 | 0.01 | 0.00 | 2012-07-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,811,000 | 24,000 | 0.18 | 0.00 | 2012-07-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,268,000 | 22,000 | 0.03 | 0.00 | 2012-07-25 |
| 35 | B01252 | CORPORATE BROKERS LTD | 794,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 565,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 954,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,742,000 | 20,000 | 0.02 | 0.00 | 2012-07-25 |
| 40 | B01740 | WIN SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,200 | 12,000 | 0.00 | 0.00 | 2012-07-25 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,658,000 | 10,000 | 0.04 | 0.00 | 2012-07-25 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,804,400 | 8,000 | 0.20 | 0.00 | 2012-07-25 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,000 | 6,000 | 0.02 | 0.00 | 2012-07-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,089,000 | 4,000 | 0.02 | 0.00 | 2012-07-25 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 2,012,000 | 2,000 | 0.03 | 0.00 | 2012-07-25 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,662,000 | 2,000 | 0.07 | 0.00 | 2012-07-25 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,932,950 | -4,000 | 0.03 | -0.00 | 2012-07-25 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,400 | -6,000 | 0.01 | -0.00 | 2012-07-25 |
| 51 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-07-25 |
| 52 | B01460 | BERICH BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,971,200 | -10,000 | 0.13 | -0.00 | 2012-07-25 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,529,600 | -10,000 | 0.08 | -0.00 | 2012-07-25 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,026,000 | -12,000 | 0.03 | -0.00 | 2012-07-25 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | -12,000 | 0.01 | -0.00 | 2012-07-25 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2012-07-25 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 792,000 | -16,000 | 0.01 | -0.00 | 2012-07-25 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 718,000 | -18,000 | 0.01 | -0.00 | 2012-07-25 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,289,600 | -20,000 | 0.02 | -0.00 | 2012-07-25 |
| 62 | B01469 | KAISER SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 511,200 | -20,000 | 0.01 | -0.00 | 2012-07-25 |
| 64 | B01569 | TANG PING KONG LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 66 | B01416 | VC BROKERAGE LTD | 682,000 | -24,000 | 0.01 | -0.00 | 2012-07-25 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,401,000 | -26,000 | 0.02 | -0.00 | 2012-07-25 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,522,000 | -28,000 | 0.11 | -0.00 | 2012-07-25 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2012-07-25 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 689,400 | -30,000 | 0.01 | -0.00 | 2012-07-25 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 563,774 | -52,000 | 0.01 | -0.00 | 2012-07-25 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 9,407,400 | -66,000 | 0.13 | -0.00 | 2012-07-25 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,048,200 | -80,000 | 0.14 | -0.00 | 2012-07-25 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -88,000 | -0.00 | 2012-07-25 | |
| 75 | B01610 | KGI ASIA LTD | 11,767,600 | -100,000 | 0.17 | -0.00 | 2012-07-25 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 466,000 | -100,000 | 0.01 | -0.00 | 2012-07-25 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2012-07-25 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 954,000 | -132,000 | 0.01 | -0.00 | 2012-07-25 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,030,407 | -136,000 | 0.07 | -0.00 | 2012-07-25 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 706,000 | -158,000 | 0.01 | -0.00 | 2012-07-25 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,606,000 | -166,000 | 0.15 | -0.00 | 2012-07-25 |
| 82 | B01463 | KGI WEALTH MANAGEMENT LTD | 478,000 | -180,000 | 0.01 | -0.00 | 2012-07-25 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,069,956 | -180,000 | 0.13 | -0.00 | 2012-07-25 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,197,600 | -200,000 | 0.17 | -0.00 | 2012-07-25 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,756,000 | -262,000 | 0.02 | -0.00 | 2012-07-25 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,411,200 | -750,000 | 0.06 | -0.01 | 2012-07-25 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,603,000 | -786,000 | 0.14 | -0.01 | 2012-07-25 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,011,482 | -804,100 | 3.00 | -0.01 | 2012-07-25 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,244,400 | -1,350,000 | 1.94 | -0.02 | 2012-07-25 |
| 90 | C00010 | CITIBANK N.A. | 110,141,838 | -2,896,000 | 1.57 | -0.04 | 2012-07-25 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,793,212 | -4,595,900 | 9.98 | -0.07 | 2012-07-25 |
| 91 | Total changed named holdings | 1,822,601,709 | 34,000 | 25.95 | 0.00 | ||
| 271 | Unchanged named holdings | 188,815,148 | 0 | 2.69 | 0.00 | ||
| 362 | Total named holdings | 2,011,416,857 | 34,000 | 28.63 | 0.00 | ||
| 70 | Unnamed Investor Participants | 8,096,000 | -34,000 | 0.12 | -0.00 | ||
| 432 | Total securities in CCASS | 2,019,512,857 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,942,876 | 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 | 2012-07-23 |
| Volume | 20,220,000 |
| Turnover | 28,288,120 |
| Average price | 1.399 |
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