Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 691,645,649 | 4,201,267 | 9.85 | 0.06 | 2012-08-10 |
| 2 | C00010 | CITIBANK N.A. | 133,296,570 | 2,124,000 | 1.90 | 0.03 | 2012-08-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,750,001 | 1,562,000 | 0.21 | 0.02 | 2012-08-10 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,450,000 | 600,000 | 0.02 | 0.01 | 2012-08-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,322,800 | 510,000 | 0.23 | 0.01 | 2012-08-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,016,327 | 406,000 | 1.14 | 0.01 | 2012-08-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,632,000 | 320,000 | 0.02 | 0.00 | 2012-08-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,764,400 | 294,000 | 1.95 | 0.00 | 2012-08-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,919,200 | 226,000 | 0.07 | 0.00 | 2012-08-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,714,600 | 154,000 | 0.72 | 0.00 | 2012-08-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,496,400 | 126,000 | 0.19 | 0.00 | 2012-08-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,175,600 | 100,000 | 0.03 | 0.00 | 2012-08-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 526,000 | 100,000 | 0.01 | 0.00 | 2012-08-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 386,000 | 100,000 | 0.01 | 0.00 | 2012-08-10 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2012-08-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,561,956 | 74,000 | 0.15 | 0.00 | 2012-08-10 |
| 17 | B01458 | YICKO SECURITIES LTD | 282,000 | 70,000 | 0.00 | 0.00 | 2012-08-10 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | 58,000 | 0.00 | 0.00 | 2012-08-10 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 166,043 | 50,000 | 0.00 | 0.00 | 2012-08-10 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,518,000 | 50,000 | 0.04 | 0.00 | 2012-08-10 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,188,000 | 50,000 | 0.07 | 0.00 | 2012-08-10 |
| 22 | B01123 | HING WONG SECURITIES LTD | 474,000 | 50,000 | 0.01 | 0.00 | 2012-08-10 |
| 23 | B01610 | KGI ASIA LTD | 8,547,600 | 50,000 | 0.12 | 0.00 | 2012-08-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,571,000 | 50,000 | 0.19 | 0.00 | 2012-08-10 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 782,000 | 50,000 | 0.01 | 0.00 | 2012-08-10 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,100,000 | 44,000 | 0.03 | 0.00 | 2012-08-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,948,000 | 42,000 | 0.06 | 0.00 | 2012-08-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,229,600 | 40,000 | 0.09 | 0.00 | 2012-08-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,164,000 | 34,000 | 0.03 | 0.00 | 2012-08-10 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2012-08-10 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,048,000 | 26,000 | 0.03 | 0.00 | 2012-08-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,854,200 | 22,000 | 0.13 | 0.00 | 2012-08-10 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 34 | B01606 | EWARTON SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,000 | 20,000 | 0.05 | 0.00 | 2012-08-10 |
| 36 | B01350 | S. W. WOO & CO LTD | 538,000 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,133,600 | 20,000 | 0.07 | 0.00 | 2012-08-10 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 386,000 | 12,000 | 0.01 | 0.00 | 2012-08-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-10 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 194,000 | 8,000 | 0.00 | 0.00 | 2012-08-10 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,674 | 7,674 | 0.00 | 0.00 | 2012-08-10 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,458,000 | -6,000 | 0.02 | -0.00 | 2012-08-10 |
| 45 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | -0.00 | 2012-08-10 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,400 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,455,000 | -14,000 | 3.08 | -0.00 | 2012-08-10 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 12,173,200 | -20,000 | 0.17 | -0.00 | 2012-08-10 |
| 51 | B01732 | WINTECH SECURITIES LTD | 3,390,000 | -20,000 | 0.05 | -0.00 | 2012-08-10 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,267,800 | -24,000 | 0.07 | -0.00 | 2012-08-10 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 157,774 | -26,000 | 0.00 | -0.00 | 2012-08-10 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 70,279 | -28,000 | 0.00 | -0.00 | 2012-08-10 |
| 55 | B01921 | GONG PING SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | -30,000 | 0.01 | -0.00 | 2012-08-10 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,398,000 | -50,000 | 0.13 | -0.00 | 2012-08-10 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,006,000 | -50,000 | 0.01 | -0.00 | 2012-08-10 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,021,000 | -54,000 | 0.09 | -0.00 | 2012-08-10 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,956,000 | -60,000 | 0.08 | -0.00 | 2012-08-10 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -60,000 | 0.00 | -0.00 | 2012-08-10 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,772,407 | -70,000 | 0.07 | -0.00 | 2012-08-10 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 9,221,400 | -88,000 | 0.13 | -0.00 | 2012-08-10 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 789,400 | -120,000 | 0.01 | -0.00 | 2012-08-10 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,815,200 | -146,000 | 0.05 | -0.00 | 2012-08-10 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,728,000 | -150,000 | 0.05 | -0.00 | 2012-08-10 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | -540,000 | 0.01 | -0.01 | 2012-08-10 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,161,805 | -776,800 | 3.23 | -0.01 | 2012-08-10 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,106,000 | -862,000 | 0.03 | -0.01 | 2012-08-10 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 46,333,122 | -1,794,000 | 0.66 | -0.03 | 2012-08-10 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,975,000 | -2,330,000 | 0.03 | -0.03 | 2012-08-10 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,869,653 | -4,466,141 | 0.08 | -0.06 | 2012-08-10 |
| 72 | Total changed named holdings | 1,798,245,660 | 0 | 25.60 | 0.00 | ||
| 295 | Unchanged named holdings | 213,153,197 | 0 | 3.03 | 0.00 | ||
| 367 | Total named holdings | 2,011,398,857 | 0 | 28.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,076,000 | 30,000 | 0.11 | 0.00 | ||
| 435 | Total securities in CCASS | 2,019,474,857 | 30,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,980,876 | -30,000 | 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 | 2012-08-08 |
| Volume | 12,824,000 |
| Turnover | 19,936,618 |
| Average price | 1.555 |
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