Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 693,461,302 | 2,198,000 | 9.87 | 0.03 | 2012-08-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,788,327 | 998,000 | 1.16 | 0.01 | 2012-08-14 |
| 3 | B01209 | MASON SECURITIES LTD | 1,344,800 | 500,000 | 0.02 | 0.01 | 2012-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,225,000 | 458,000 | 3.11 | 0.01 | 2012-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,313,193 | 198,000 | 3.24 | 0.00 | 2012-08-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | 112,000 | 0.01 | 0.00 | 2012-08-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,922,000 | 70,000 | 0.04 | 0.00 | 2012-08-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 509,200 | 60,000 | 0.01 | 0.00 | 2012-08-14 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,292,400 | 20,000 | 1.94 | 0.00 | 2012-08-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,093,000 | 20,000 | 0.02 | 0.00 | 2012-08-14 |
| 12 | B01606 | EWARTON SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2012-08-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2012-08-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,846,407 | 16,000 | 0.07 | 0.00 | 2012-08-14 |
| 15 | B01921 | GONG PING SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2012-08-14 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2012-08-14 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 794,000 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,177,400 | 10,000 | 0.13 | 0.00 | 2012-08-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,688,000 | 10,000 | 0.05 | 0.00 | 2012-08-14 |
| 20 | B01671 | AEVITAS SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-08-14 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 392,000 | 6,000 | 0.01 | 0.00 | 2012-08-14 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-14 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 484,000 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,000 | -6,000 | 0.01 | -0.00 | 2012-08-14 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 607,774 | -6,000 | 0.01 | -0.00 | 2012-08-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,280,800 | -10,000 | 0.23 | -0.00 | 2012-08-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,123,000 | -10,000 | 0.09 | -0.00 | 2012-08-14 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 738,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,912,200 | -10,000 | 0.13 | -0.00 | 2012-08-14 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,010,000 | -20,000 | 0.09 | -0.00 | 2012-08-14 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,890,000 | -20,000 | 0.03 | -0.00 | 2012-08-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,690,000 | -26,000 | 0.11 | -0.00 | 2012-08-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,602,000 | -30,000 | 0.05 | -0.00 | 2012-08-14 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2012-08-14 |
| 40 | B01869 | SYNERWEALTH FINANCIAL LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2012-08-14 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,145,600 | -30,000 | 0.07 | -0.00 | 2012-08-14 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-08-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,165,600 | -40,000 | 0.03 | -0.00 | 2012-08-14 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,138,000 | -50,000 | 0.07 | -0.00 | 2012-08-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,864,000 | -50,000 | 0.06 | -0.00 | 2012-08-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | -62,000 | 0.01 | -0.00 | 2012-08-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,952,000 | -64,000 | 0.08 | -0.00 | 2012-08-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,084,000 | -80,000 | 0.03 | -0.00 | 2012-08-14 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,000 | -80,000 | 0.01 | -0.00 | 2012-08-14 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,034,000 | -100,000 | 0.03 | -0.00 | 2012-08-14 |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2012-08-14 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 1,136,400 | -100,000 | 0.02 | -0.00 | 2012-08-14 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,599,000 | -102,000 | 0.19 | -0.00 | 2012-08-14 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 46,259,122 | -116,000 | 0.66 | -0.00 | 2012-08-14 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,458,400 | -144,000 | 0.19 | -0.00 | 2012-08-14 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,432,000 | -150,000 | 0.03 | -0.00 | 2012-08-14 |
| 57 | B01130 | BOCI SECURITIES LTD | 50,216,600 | -154,000 | 0.71 | -0.00 | 2012-08-14 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,767,200 | -200,000 | 0.05 | -0.00 | 2012-08-14 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,009,600 | -200,000 | 0.09 | -0.00 | 2012-08-14 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,915,000 | -200,000 | 0.03 | -0.00 | 2012-08-14 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,380,000 | -206,000 | 0.06 | -0.00 | 2012-08-14 |
| 62 | B01610 | KGI ASIA LTD | 8,591,600 | -378,000 | 0.12 | -0.01 | 2012-08-14 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 1,250,000 | -400,000 | 0.02 | -0.01 | 2012-08-14 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,468,001 | -522,000 | 0.13 | -0.01 | 2012-08-14 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,911,956 | -920,000 | 0.14 | -0.01 | 2012-08-14 |
| 65 | Total changed named holdings | 1,638,238,882 | 28,000 | 23.32 | 0.00 | ||
| 304 | Unchanged named holdings | 373,183,975 | 0 | 5.31 | 0.00 | ||
| 369 | Total named holdings | 2,011,422,857 | 28,000 | 28.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,076,000 | 0 | 0.11 | 0.00 | ||
| 437 | Total securities in CCASS | 2,019,498,857 | 28,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,956,876 | -28,000 | 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 | 2012-08-10 |
| Volume | 8,706,000 |
| Turnover | 13,691,480 |
| Average price | 1.573 |
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