Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 7,496,000 | 1,544,000 | 0.11 | 0.02 | 2012-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,753,193 | 1,440,000 | 3.26 | 0.02 | 2012-08-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,130,327 | 1,342,000 | 1.18 | 0.02 | 2012-08-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,241,000 | 1,140,000 | 0.10 | 0.02 | 2012-08-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,101,600 | 1,092,000 | 0.10 | 0.02 | 2012-08-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,456,400 | 998,000 | 0.21 | 0.01 | 2012-08-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 51,108,600 | 892,000 | 0.73 | 0.01 | 2012-08-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,777,800 | 632,000 | 0.18 | 0.01 | 2012-08-15 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 567,674 | 560,000 | 0.01 | 0.01 | 2012-08-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,359,956 | 448,000 | 0.15 | 0.01 | 2012-08-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | 330,000 | 0.02 | 0.00 | 2012-08-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,162,000 | 298,000 | 0.06 | 0.00 | 2012-08-15 |
| 13 | B01610 | KGI ASIA LTD | 8,837,600 | 246,000 | 0.13 | 0.00 | 2012-08-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,144,200 | 232,000 | 0.13 | 0.00 | 2012-08-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,447,600 | 216,000 | 0.02 | 0.00 | 2012-08-15 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 850,000 | 200,000 | 0.01 | 0.00 | 2012-08-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 46,457,122 | 198,000 | 0.66 | 0.00 | 2012-08-15 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | 150,000 | 0.00 | 0.00 | 2012-08-15 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,010,000 | 120,000 | 0.03 | 0.00 | 2012-08-15 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 197,000 | 100,000 | 0.00 | 0.00 | 2012-08-15 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 1,350,000 | 100,000 | 0.02 | 0.00 | 2012-08-15 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 258,000 | 80,000 | 0.00 | 0.00 | 2012-08-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,000 | 76,000 | 0.04 | 0.00 | 2012-08-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,193,000 | 70,000 | 0.09 | 0.00 | 2012-08-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 682,000 | 64,000 | 0.01 | 0.00 | 2012-08-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | 52,000 | 0.01 | 0.00 | 2012-08-15 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2012-08-15 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 559,000 | 50,000 | 0.01 | 0.00 | 2012-08-15 |
| 29 | B01921 | GONG PING SECURITIES LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2012-08-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,265,000 | 40,000 | 3.11 | 0.00 | 2012-08-15 |
| 31 | B01460 | BERICH BROKERAGE LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2012-08-15 |
| 32 | B01252 | CORPORATE BROKERS LTD | 824,000 | 30,000 | 0.01 | 0.00 | 2012-08-15 |
| 33 | B01212 | HENYEP SECURITIES LTD | 177,000 | 30,000 | 0.00 | 0.00 | 2012-08-15 |
| 34 | B01184 | QUAM SECURITIES LTD | 512,000 | 30,000 | 0.01 | 0.00 | 2012-08-15 |
| 35 | B01290 | SPS SECURITIES LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2012-08-15 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 37 | B01350 | S. W. WOO & CO LTD | 558,000 | 20,000 | 0.01 | 0.00 | 2012-08-15 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,254,950 | 20,000 | 0.03 | 0.00 | 2012-08-15 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,195,400 | 18,000 | 0.13 | 0.00 | 2012-08-15 |
| 41 | B01894 | MFG LIMITED | 16,000 | 16,000 | 0.00 | 0.00 | 2012-08-15 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,175,600 | 10,000 | 0.03 | 0.00 | 2012-08-15 |
| 43 | B01340 | LEHIN SECURITIES LTD | 396,829 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,609,000 | 10,000 | 0.19 | 0.00 | 2012-08-15 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,954,000 | 2,000 | 0.03 | 0.00 | 2012-08-15 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 1,314,000 | 2,000 | 0.02 | 0.00 | 2012-08-15 |
| 47 | C00018 | HANG SENG BANK LTD | 8,893,658 | 400 | 0.13 | 0.00 | 2012-08-15 |
| 48 | B01821 | GETTA SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-08-15 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,083,000 | -10,000 | 0.02 | -0.00 | 2012-08-15 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 51 | B01827 | IBTS ASIA (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,435,000 | -10,000 | 0.02 | -0.00 | 2012-08-15 |
| 53 | B01275 | SANFULL SECURITIES LTD | 780,000 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 56 | B01665 | WINSOME STOCK CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,000 | -16,000 | 0.00 | -0.00 | 2012-08-15 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | -18,000 | 0.00 | -0.00 | 2012-08-15 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 368,000 | -18,000 | 0.01 | -0.00 | 2012-08-15 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,582,000 | -20,000 | 0.05 | -0.00 | 2012-08-15 |
| 62 | B01450 | DL BROKERAGE LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2012-08-15 |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2012-08-15 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,000 | -20,000 | 0.01 | -0.00 | 2012-08-15 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,035,000 | -22,000 | 0.13 | -0.00 | 2012-08-15 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,121,600 | -24,000 | 0.07 | -0.00 | 2012-08-15 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 2,036,000 | -28,000 | 0.03 | -0.00 | 2012-08-15 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2012-08-15 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | -30,000 | 0.00 | -0.00 | 2012-08-15 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,434,610 | -33,391 | 0.13 | -0.00 | 2012-08-15 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 186,000 | -34,000 | 0.00 | -0.00 | 2012-08-15 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,424,000 | -34,000 | 0.02 | -0.00 | 2012-08-15 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 1,550,800 | -38,000 | 0.02 | -0.00 | 2012-08-15 |
| 78 | B01298 | GET NICE SECURITIES LTD | 506,000 | -40,000 | 0.01 | -0.00 | 2012-08-15 |
| 79 | B01606 | EWARTON SECURITIES LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2012-08-15 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,000 | -50,000 | 0.02 | -0.00 | 2012-08-15 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,638,000 | -50,000 | 0.05 | -0.00 | 2012-08-15 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,970,000 | -64,000 | 0.03 | -0.00 | 2012-08-15 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,856,000 | -66,000 | 0.04 | -0.00 | 2012-08-15 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 7,624,000 | -66,000 | 0.11 | -0.00 | 2012-08-15 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 240,000 | -70,000 | 0.00 | -0.00 | 2012-08-15 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,006,000 | -78,000 | 0.03 | -0.00 | 2012-08-15 |
| 87 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2012-08-15 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 1,568,612 | -84,000 | 0.02 | -0.00 | 2012-08-15 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,000 | -100,000 | 0.00 | -0.00 | 2012-08-15 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,963,600 | -100,000 | 0.16 | -0.00 | 2012-08-15 |
| 91 | B01927 | KINGKEY SECURITIES GROUP LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2012-08-15 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,815,000 | -100,000 | 0.03 | -0.00 | 2012-08-15 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 6,923,600 | -120,000 | 0.10 | -0.00 | 2012-08-15 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 5,886,000 | -124,000 | 0.08 | -0.00 | 2012-08-15 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | -162,000 | 0.01 | -0.00 | 2012-08-15 |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2012-08-15 |
| 97 | C00010 | CITIBANK N.A. | 133,340,570 | -230,000 | 1.90 | -0.00 | 2012-08-15 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,176,000 | -242,000 | 0.13 | -0.00 | 2012-08-15 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,042,400 | -250,000 | 1.94 | -0.00 | 2012-08-15 |
| 100 | B01709 | RPS INVESTMENT LTD | 308,000 | -292,000 | 0.00 | -0.00 | 2012-08-15 |
| 101 | B01584 | CHIEF SECURITIES LTD | 3,473,200 | -294,000 | 0.05 | -0.00 | 2012-08-15 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,000 | -388,000 | 0.06 | -0.01 | 2012-08-15 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,888,800 | -392,000 | 0.23 | -0.01 | 2012-08-15 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,843,800 | -408,000 | 0.07 | -0.01 | 2012-08-15 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,186,000 | -420,000 | 0.03 | -0.01 | 2012-08-15 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,453,200 | -466,000 | 0.06 | -0.01 | 2012-08-15 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -706,000 | 0.00 | -0.01 | 2012-08-15 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 11,315,200 | -848,000 | 0.16 | -0.01 | 2012-08-15 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,592,693 | -5,868,609 | 9.79 | -0.08 | 2012-08-15 |
| 109 | Total changed named holdings | 1,871,989,194 | 400 | 26.65 | 0.00 | ||
| 260 | Unchanged named holdings | 139,434,063 | 0 | 1.98 | 0.00 | ||
| 369 | Total named holdings | 2,011,423,257 | 400 | 28.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,076,000 | 0 | 0.11 | 0.00 | ||
| 437 | Total securities in CCASS | 2,019,499,257 | 400 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,956,476 | -400 | 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 | 2012-08-13 |
| Volume | 24,234,000 |
| Turnover | 39,258,960 |
| Average price | 1.620 |
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