Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 714,971,787 | 14,178,575 | 10.18 | 0.20 | 2012-07-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,140,327 | 1,329,425 | 1.07 | 0.02 | 2012-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,789,482 | 778,000 | 3.02 | 0.01 | 2012-07-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,066,000 | 550,000 | 0.02 | 0.01 | 2012-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,063,004 | 452,000 | 3.10 | 0.01 | 2012-07-26 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,194,000 | 168,000 | 0.03 | 0.00 | 2012-07-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 68,000 | 0.01 | 0.00 | 2012-07-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,657,600 | 60,000 | 0.11 | 0.00 | 2012-07-26 |
| 9 | B01606 | EWARTON SECURITIES LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2012-07-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,318,000 | 50,000 | 0.03 | 0.00 | 2012-07-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,861,000 | 50,000 | 0.18 | 0.00 | 2012-07-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,762,000 | 50,000 | 0.07 | 0.00 | 2012-07-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,109,956 | 40,000 | 0.13 | 0.00 | 2012-07-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,327,600 | 38,000 | 0.02 | 0.00 | 2012-07-26 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2012-07-26 |
| 16 | C00010 | CITIBANK N.A. | 110,157,838 | 16,000 | 1.57 | 0.00 | 2012-07-26 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,099,000 | 10,000 | 0.02 | 0.00 | 2012-07-26 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,322,000 | 10,000 | 0.02 | 0.00 | 2012-07-26 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,539,600 | 10,000 | 0.08 | 0.00 | 2012-07-26 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,560,800 | 8,000 | 0.24 | 0.00 | 2012-07-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,239,000 | 8,000 | 0.13 | 0.00 | 2012-07-26 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 571,774 | 8,000 | 0.01 | 0.00 | 2012-07-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 51,349,122 | 4,000 | 0.73 | 0.00 | 2012-07-26 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,405,000 | 4,000 | 0.02 | 0.00 | 2012-07-26 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2012-07-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,516,000 | -6,000 | 0.11 | -0.00 | 2012-07-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,397,400 | -10,000 | 0.13 | -0.00 | 2012-07-26 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2012-07-26 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,503,800 | -12,000 | 0.06 | -0.00 | 2012-07-26 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,466,000 | -14,000 | 0.04 | -0.00 | 2012-07-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,304,000 | -20,000 | 0.09 | -0.00 | 2012-07-26 |
| 34 | B01252 | CORPORATE BROKERS LTD | 774,000 | -20,000 | 0.01 | -0.00 | 2012-07-26 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2012-07-26 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2012-07-26 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 694,400 | -20,000 | 0.01 | -0.00 | 2012-07-26 |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-07-26 |
| 39 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-07-26 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,389,200 | -22,000 | 0.06 | -0.00 | 2012-07-26 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,630,000 | -28,000 | 0.04 | -0.00 | 2012-07-26 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-07-26 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000,407 | -30,000 | 0.07 | -0.00 | 2012-07-26 |
| 44 | B01460 | BERICH BROKERAGE LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-07-26 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2012-07-26 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,198,400 | -46,000 | 1.94 | -0.00 | 2012-07-26 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,885,000 | -50,000 | 0.06 | -0.00 | 2012-07-26 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,061,200 | -60,000 | 0.06 | -0.00 | 2012-07-26 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,546,000 | -60,000 | 0.15 | -0.00 | 2012-07-26 |
| 50 | B01184 | QUAM SECURITIES LTD | 532,000 | -60,000 | 0.01 | -0.00 | 2012-07-26 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,369,600 | -62,000 | 0.03 | -0.00 | 2012-07-26 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,608,000 | -70,000 | 0.07 | -0.00 | 2012-07-26 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | -80,000 | 0.02 | -0.00 | 2012-07-26 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | -80,000 | 0.00 | -0.00 | 2012-07-26 |
| 55 | B01290 | SPS SECURITIES LTD | 120,000 | -84,000 | 0.00 | -0.00 | 2012-07-26 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,000 | -100,000 | 0.05 | -0.00 | 2012-07-26 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,014,000 | -100,000 | 0.01 | -0.00 | 2012-07-26 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,097,600 | -100,000 | 0.17 | -0.00 | 2012-07-26 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,985,600 | -100,000 | 0.10 | -0.00 | 2012-07-26 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2012-07-26 |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 378,000 | -100,000 | 0.01 | -0.00 | 2012-07-26 |
| 62 | B01610 | KGI ASIA LTD | 11,567,600 | -200,000 | 0.16 | -0.00 | 2012-07-26 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 900,000 | -206,000 | 0.01 | -0.00 | 2012-07-26 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,283,000 | -320,000 | 0.13 | -0.00 | 2012-07-26 |
| 65 | B01130 | BOCI SECURITIES LTD | 57,614,600 | -456,000 | 0.82 | -0.01 | 2012-07-26 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,704,610 | -458,000 | 0.12 | -0.01 | 2012-07-26 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,522,000 | -6,568,000 | 0.08 | -0.09 | 2012-07-26 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 128,279 | -8,114,000 | 0.00 | -0.12 | 2012-07-26 |
| 68 | Total changed named holdings | 1,786,939,586 | 0 | 25.44 | 0.00 | ||
| 294 | Unchanged named holdings | 224,477,271 | 0 | 3.20 | 0.00 | ||
| 362 | Total named holdings | 2,011,416,857 | 0 | 28.63 | 0.00 | ||
| 70 | Unnamed Investor Participants | 8,096,000 | 0 | 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 | 2012-07-24 |
| Volume | 6,164,000 |
| Turnover | 8,803,940 |
| Average price | 1.428 |
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