Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 11,048,000 | 4,480,000 | 0.16 | 0.06 | 2012-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,398,400 | 804,000 | 1.96 | 0.01 | 2012-08-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,859,200 | 476,000 | 0.07 | 0.01 | 2012-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,458,600 | 410,000 | 0.73 | 0.01 | 2012-08-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,382,800 | 350,000 | 0.23 | 0.00 | 2012-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,445,000 | 258,000 | 3.08 | 0.00 | 2012-08-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,548,282 | 256,700 | 3.20 | 0.00 | 2012-08-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,675,000 | 230,000 | 0.07 | 0.00 | 2012-08-07 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 390,000 | 200,000 | 0.01 | 0.00 | 2012-08-07 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 7,236,000 | 200,000 | 0.10 | 0.00 | 2012-08-07 |
| 11 | B01610 | KGI ASIA LTD | 8,717,600 | 158,000 | 0.12 | 0.00 | 2012-08-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,796,200 | 154,000 | 0.13 | 0.00 | 2012-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,104,000 | 150,000 | 0.06 | 0.00 | 2012-08-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,982,000 | 130,000 | 0.09 | 0.00 | 2012-08-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,731,956 | 126,000 | 0.14 | 0.00 | 2012-08-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,519,000 | 114,000 | 0.19 | 0.00 | 2012-08-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,133,000 | 80,000 | 0.09 | 0.00 | 2012-08-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,422,000 | 80,000 | 0.13 | 0.00 | 2012-08-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,650,407 | 72,000 | 0.07 | 0.00 | 2012-08-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,107,600 | 66,000 | 0.16 | 0.00 | 2012-08-07 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 242,200 | 60,000 | 0.00 | 0.00 | 2012-08-07 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 682,000 | 50,000 | 0.01 | 0.00 | 2012-08-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,913,200 | 42,000 | 0.06 | 0.00 | 2012-08-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,360,000 | 40,000 | 0.10 | 0.00 | 2012-08-07 |
| 25 | B01606 | EWARTON SECURITIES LTD | 224,000 | 40,000 | 0.00 | 0.00 | 2012-08-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,204,000 | 30,000 | 0.03 | 0.00 | 2012-08-07 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,580,800 | 30,000 | 0.02 | 0.00 | 2012-08-07 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,021,200 | 30,000 | 0.13 | 0.00 | 2012-08-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,000 | 30,000 | 0.02 | 0.00 | 2012-08-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,376,400 | 30,000 | 0.19 | 0.00 | 2012-08-07 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2012-08-07 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,036,000 | 20,000 | 0.03 | 0.00 | 2012-08-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,732,000 | 20,000 | 0.05 | 0.00 | 2012-08-07 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,400 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,732,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 458,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 41 | B01290 | SPS SECURITIES LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2012-08-07 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,748,950 | 14,000 | 0.04 | 0.00 | 2012-08-07 |
| 43 | B01500 | D.J. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 44 | B01209 | MASON SECURITIES LTD | 844,800 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2012-08-07 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 374,000 | 8,000 | 0.01 | 0.00 | 2012-08-07 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,093,000 | -2,000 | 0.02 | -0.00 | 2012-08-07 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,958,000 | -8,000 | 0.03 | -0.00 | 2012-08-07 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,368,000 | -8,000 | 0.03 | -0.00 | 2012-08-07 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,233,600 | -10,000 | 0.02 | -0.00 | 2012-08-07 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,043,600 | -10,000 | 0.10 | -0.00 | 2012-08-07 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,968,000 | -16,000 | 0.04 | -0.00 | 2012-08-07 |
| 56 | B01469 | KAISER SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 57 | B01921 | GONG PING SECURITIES LTD | 110,000 | -26,000 | 0.00 | -0.00 | 2012-08-07 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,852,000 | -32,000 | 0.04 | -0.00 | 2012-08-07 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2012-08-07 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,838,000 | -50,000 | 0.05 | -0.00 | 2012-08-07 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,096,000 | -60,000 | 0.02 | -0.00 | 2012-08-07 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 9,295,400 | -70,000 | 0.13 | -0.00 | 2012-08-07 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -80,000 | 0.01 | -0.00 | 2012-08-07 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 50,825,122 | -98,000 | 0.72 | -0.00 | 2012-08-07 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 166,043 | -100,000 | 0.00 | -0.00 | 2012-08-07 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,088,610 | -108,000 | 0.16 | -0.00 | 2012-08-07 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,083,600 | -110,000 | 0.07 | -0.00 | 2012-08-07 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,109,000 | -122,000 | 0.09 | -0.00 | 2012-08-07 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,862,000 | -136,000 | 0.05 | -0.00 | 2012-08-07 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 1,192,000 | -200,000 | 0.02 | -0.00 | 2012-08-07 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 450,000 | -200,000 | 0.01 | -0.00 | 2012-08-07 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 381,774 | -232,000 | 0.01 | -0.00 | 2012-08-07 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,075,600 | -248,000 | 0.09 | -0.00 | 2012-08-07 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,228,000 | -300,000 | 0.02 | -0.00 | 2012-08-07 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -813,278 | -0.01 | 2012-08-07 | |
| 77 | C00010 | CITIBANK N.A. | 130,801,838 | -1,732,000 | 1.86 | -0.02 | 2012-08-07 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,722,843 | -4,607,422 | 9.82 | -0.07 | 2012-08-07 |
| 78 | Total changed named holdings | 1,753,166,025 | 0 | 24.96 | 0.00 | ||
| 283 | Unchanged named holdings | 258,232,832 | 0 | 3.68 | 0.00 | ||
| 361 | Total named holdings | 2,011,398,857 | 0 | 28.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,076,000 | 0 | 0.11 | 0.00 | ||
| 429 | Total securities in CCASS | 2,019,474,857 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,980,876 | 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 | 2012-08-03 |
| Volume | 11,496,000 |
| Turnover | 17,792,350 |
| Average price | 1.548 |
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