Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,825,130 | 22,213,278 | 0.32 | 0.32 | 2012-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,071,577 | 1,124,000 | 3.09 | 0.02 | 2012-07-31 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,964,000 | 1,000,000 | 0.03 | 0.01 | 2012-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,810,610 | 626,000 | 0.10 | 0.01 | 2012-07-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,149,200 | 310,000 | 0.06 | 0.00 | 2012-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,510,000 | 138,000 | 0.09 | 0.00 | 2012-07-31 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 334,000 | 136,000 | 0.00 | 0.00 | 2012-07-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,510,000 | 96,000 | 0.06 | 0.00 | 2012-07-31 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,306,000 | 94,000 | 0.03 | 0.00 | 2012-07-31 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,789,000 | 86,000 | 0.05 | 0.00 | 2012-07-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,411,000 | 82,000 | 0.13 | 0.00 | 2012-07-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,364,800 | 52,000 | 0.23 | 0.00 | 2012-07-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,127,800 | 44,000 | 0.07 | 0.00 | 2012-07-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 40,000 | 0.01 | 0.00 | 2012-07-31 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 186,000 | 32,000 | 0.00 | 0.00 | 2012-07-31 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 117,000 | 30,000 | 0.00 | 0.00 | 2012-07-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,493,400 | 30,000 | 0.14 | 0.00 | 2012-07-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,161,600 | 30,000 | 0.02 | 0.00 | 2012-07-31 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2012-07-31 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 74,043 | 28,000 | 0.00 | 0.00 | 2012-07-31 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2012-07-31 |
| 22 | B01209 | MASON SECURITIES LTD | 834,800 | 20,000 | 0.01 | 0.00 | 2012-07-31 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 417,000 | 18,000 | 0.01 | 0.00 | 2012-07-31 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,022,000 | 16,000 | 0.03 | 0.00 | 2012-07-31 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 762,000 | 16,000 | 0.01 | 0.00 | 2012-07-31 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,198,000 | 10,000 | 0.07 | 0.00 | 2012-07-31 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 29 | B01427 | TSE'S SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 797,400 | 8,000 | 0.01 | 0.00 | 2012-07-31 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,316,000 | 4,000 | 0.15 | 0.00 | 2012-07-31 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,414,000 | 2,000 | 0.02 | 0.00 | 2012-07-31 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 609,774 | -2,000 | 0.01 | -0.00 | 2012-07-31 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,182,000 | -2,000 | 0.02 | -0.00 | 2012-07-31 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 374,000 | -6,000 | 0.01 | -0.00 | 2012-07-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,321,000 | -10,000 | 0.19 | -0.00 | 2012-07-31 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 12,253,200 | -10,000 | 0.17 | -0.00 | 2012-07-31 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,200 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,048,000 | -10,000 | 0.03 | -0.00 | 2012-07-31 |
| 40 | B01647 | TRUTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 42 | B01606 | EWARTON SECURITIES LTD | 192,000 | -12,000 | 0.00 | -0.00 | 2012-07-31 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,545,600 | -20,000 | 0.11 | -0.00 | 2012-07-31 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,527,600 | -20,000 | 0.09 | -0.00 | 2012-07-31 |
| 45 | B01569 | TANG PING KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,552,000 | -20,000 | 0.02 | -0.00 | 2012-07-31 |
| 47 | B01740 | WIN SECURITIES LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -24,000 | 0.01 | -0.00 | 2012-07-31 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 948,000 | -26,000 | 0.01 | -0.00 | 2012-07-31 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 334,000 | -28,000 | 0.00 | -0.00 | 2012-07-31 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,500,000 | -30,000 | 0.06 | -0.00 | 2012-07-31 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 98,279 | -30,000 | 0.00 | -0.00 | 2012-07-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,699,200 | -34,000 | 0.05 | -0.00 | 2012-07-31 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,209,600 | -40,000 | 0.03 | -0.00 | 2012-07-31 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,156,000 | -40,000 | 0.02 | -0.00 | 2012-07-31 |
| 56 | B01275 | SANFULL SECURITIES LTD | 760,000 | -40,000 | 0.01 | -0.00 | 2012-07-31 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 826,000 | -42,000 | 0.01 | -0.00 | 2012-07-31 |
| 58 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 150,000 | -50,000 | 0.00 | -0.00 | 2012-07-31 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,267,600 | -58,000 | 0.07 | -0.00 | 2012-07-31 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,876,407 | -80,000 | 0.07 | -0.00 | 2012-07-31 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 7,218,000 | -82,000 | 0.10 | -0.00 | 2012-07-31 |
| 62 | C00010 | CITIBANK N.A. | 120,339,838 | -92,000 | 1.71 | -0.00 | 2012-07-31 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 6,080,000 | -100,000 | 0.09 | -0.00 | 2012-07-31 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 670,000 | -100,000 | 0.01 | -0.00 | 2012-07-31 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2012-07-31 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -112,000 | 0.02 | -0.00 | 2012-07-31 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,115,800 | -150,000 | 0.17 | -0.00 | 2012-07-31 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,654,000 | -200,000 | 0.04 | -0.00 | 2012-07-31 |
| 69 | B01184 | QUAM SECURITIES LTD | 532,000 | -200,000 | 0.01 | -0.00 | 2012-07-31 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,234,950 | -258,000 | 0.03 | -0.00 | 2012-07-31 |
| 71 | B01130 | BOCI SECURITIES LTD | 59,828,600 | -272,000 | 0.85 | -0.00 | 2012-07-31 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,196,400 | -288,000 | 0.19 | -0.00 | 2012-07-31 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,728,000 | -300,000 | 0.05 | -0.00 | 2012-07-31 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,751,600 | -500,000 | 0.17 | -0.01 | 2012-07-31 |
| 75 | B01610 | KGI ASIA LTD | 9,809,600 | -652,000 | 0.14 | -0.01 | 2012-07-31 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 50,523,122 | -700,000 | 0.72 | -0.01 | 2012-07-31 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,884,000 | -840,000 | 0.06 | -0.01 | 2012-07-31 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,406,400 | -1,056,000 | 1.93 | -0.02 | 2012-07-31 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,036,814 | -19,649,278 | 9.79 | -0.28 | 2012-07-31 |
| 79 | Total changed named holdings | 1,537,267,944 | 10,000 | 21.88 | 0.00 | ||
| 285 | Unchanged named holdings | 474,160,913 | 0 | 6.75 | 0.00 | ||
| 364 | Total named holdings | 2,011,428,857 | 10,000 | 28.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,076,000 | -10,000 | 0.11 | -0.00 | ||
| 432 | Total securities in CCASS | 2,019,504,857 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,950,876 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 15,784,000 |
| Turnover | 24,459,480 |
| Average price | 1.550 |
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