Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00010 | CITIBANK N.A. | 134,518,570 | 1,178,000 | 1.92 | 0.02 | 2012-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,244,610 | 810,000 | 0.15 | 0.01 | 2012-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,321,293 | 568,100 | 3.26 | 0.01 | 2012-08-16 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 749,000 | 500,000 | 0.01 | 0.01 | 2012-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,596,600 | 488,000 | 0.73 | 0.01 | 2012-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,797,956 | 438,000 | 0.15 | 0.01 | 2012-08-16 |
| 7 | B01709 | RPS INVESTMENT LTD | 600,000 | 292,000 | 0.01 | 0.00 | 2012-08-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,428,200 | 284,000 | 0.13 | 0.00 | 2012-08-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,463,000 | 270,000 | 0.09 | 0.00 | 2012-08-16 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2012-08-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,667,122 | 210,000 | 0.66 | 0.00 | 2012-08-16 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,995,000 | 180,000 | 0.03 | 0.00 | 2012-08-16 |
| 13 | B01732 | WINTECH SECURITIES LTD | 3,560,000 | 170,000 | 0.05 | 0.00 | 2012-08-16 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,510,000 | 160,000 | 0.02 | 0.00 | 2012-08-16 |
| 15 | B01610 | KGI ASIA LTD | 8,977,600 | 140,000 | 0.13 | 0.00 | 2012-08-16 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,108,000 | 138,000 | 0.03 | 0.00 | 2012-08-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,012,000 | 126,000 | 0.09 | 0.00 | 2012-08-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,593,200 | 120,000 | 0.05 | 0.00 | 2012-08-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,288,000 | 112,000 | 0.13 | 0.00 | 2012-08-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,114,000 | 104,000 | 0.03 | 0.00 | 2012-08-16 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2012-08-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,295,400 | 100,000 | 0.13 | 0.00 | 2012-08-16 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 266,043 | 100,000 | 0.00 | 0.00 | 2012-08-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,712,000 | 88,000 | 0.11 | 0.00 | 2012-08-16 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 869,400 | 80,000 | 0.01 | 0.00 | 2012-08-16 |
| 26 | B01921 | GONG PING SECURITIES LTD | 216,000 | 80,000 | 0.00 | 0.00 | 2012-08-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,851,800 | 74,000 | 0.18 | 0.00 | 2012-08-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,523,200 | 70,000 | 0.06 | 0.00 | 2012-08-16 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 677,774 | 70,000 | 0.01 | 0.00 | 2012-08-16 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,160,000 | 60,000 | 0.03 | 0.00 | 2012-08-16 |
| 31 | B01869 | SYNERWEALTH FINANCIAL LTD | 128,000 | 60,000 | 0.00 | 0.00 | 2012-08-16 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2012-08-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,946,800 | 58,000 | 0.23 | 0.00 | 2012-08-16 |
| 34 | B01894 | MFG LIMITED | 74,000 | 58,000 | 0.00 | 0.00 | 2012-08-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,318,918 | 53,918 | 3.11 | 0.00 | 2012-08-16 |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 |
| 37 | B01252 | CORPORATE BROKERS LTD | 874,000 | 50,000 | 0.01 | 0.00 | 2012-08-16 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 559,200 | 50,000 | 0.01 | 0.00 | 2012-08-16 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,215,600 | 40,000 | 0.03 | 0.00 | 2012-08-16 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,123,000 | 40,000 | 0.02 | 0.00 | 2012-08-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 546,000 | 40,000 | 0.01 | 0.00 | 2012-08-16 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,772,000 | 40,000 | 0.03 | 0.00 | 2012-08-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,678,000 | 40,000 | 0.05 | 0.00 | 2012-08-16 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2012-08-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 36,000 | 0.01 | 0.00 | 2012-08-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,477,600 | 30,000 | 0.02 | 0.00 | 2012-08-16 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 726,000 | 30,000 | 0.01 | 0.00 | 2012-08-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,014,000 | 22,000 | 0.06 | 0.00 | 2012-08-16 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,943,600 | 20,000 | 0.10 | 0.00 | 2012-08-16 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2012-08-16 |
| 53 | B01734 | KCG SECURITIES ASIA LTD | 7,056,000 | 20,000 | 0.10 | 0.00 | 2012-08-16 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,629,000 | 20,000 | 0.19 | 0.00 | 2012-08-16 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,444,000 | 20,000 | 0.02 | 0.00 | 2012-08-16 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,139,600 | 18,000 | 0.07 | 0.00 | 2012-08-16 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | 16,000 | 0.00 | 0.00 | 2012-08-16 |
| 59 | B01416 | VC BROKERAGE LTD | 808,000 | 16,000 | 0.01 | 0.00 | 2012-08-16 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 14,000 | 0.00 | 0.00 | 2012-08-16 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 774,000 | 12,000 | 0.01 | 0.00 | 2012-08-16 |
| 62 | B01665 | WINSOME STOCK CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-08-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,045,000 | 10,000 | 0.13 | 0.00 | 2012-08-16 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,592,000 | 10,000 | 0.05 | 0.00 | 2012-08-16 |
| 65 | B01827 | IBTS ASIA (HK) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 252,400 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,526,000 | 8,000 | 0.04 | 0.00 | 2012-08-16 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,851,800 | 8,000 | 0.07 | 0.00 | 2012-08-16 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2012-08-16 |
| 73 | B01821 | GETTA SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 74 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,131 | 1,082 | 0.00 | 0.00 | 2012-08-16 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 1,952,000 | -2,000 | 0.03 | -0.00 | 2012-08-16 |
| 77 | B01290 | SPS SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,852,000 | -4,000 | 0.04 | -0.00 | 2012-08-16 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,182,000 | -4,000 | 0.03 | -0.00 | 2012-08-16 |
| 80 | B01401 | MEGABASE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-08-16 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,022,400 | -20,000 | 1.94 | -0.00 | 2012-08-16 |
| 82 | B01184 | QUAM SECURITIES LTD | 492,000 | -20,000 | 0.01 | -0.00 | 2012-08-16 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,000 | -22,000 | 0.03 | -0.00 | 2012-08-16 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,000 | -34,000 | 0.01 | -0.00 | 2012-08-16 |
| 86 | B01740 | WIN SECURITIES LTD | 408,000 | -34,000 | 0.01 | -0.00 | 2012-08-16 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,000 | -40,000 | 0.04 | -0.00 | 2012-08-16 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | -50,000 | 0.00 | -0.00 | 2012-08-16 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,913,600 | -50,000 | 0.16 | -0.00 | 2012-08-16 |
| 90 | B01123 | HING WONG SECURITIES LTD | 424,000 | -50,000 | 0.01 | -0.00 | 2012-08-16 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -58,000 | 0.00 | -0.00 | 2012-08-16 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,776,407 | -70,000 | 0.07 | -0.00 | 2012-08-16 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 584,000 | -92,000 | 0.01 | -0.00 | 2012-08-16 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,054,000 | -108,000 | 0.06 | -0.00 | 2012-08-16 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,949,600 | -152,000 | 0.10 | -0.00 | 2012-08-16 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | -300,000 | 0.01 | -0.00 | 2012-08-16 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 738,000 | -330,000 | 0.01 | -0.00 | 2012-08-16 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 1,536,000 | -500,000 | 0.02 | -0.01 | 2012-08-16 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,674 | -556,000 | 0.00 | -0.01 | 2012-08-16 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,646,400 | -810,000 | 0.19 | -0.01 | 2012-08-16 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,154,997 | -975,330 | 1.17 | -0.01 | 2012-08-16 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,965,000 | -1,276,000 | 0.08 | -0.02 | 2012-08-16 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,288,923 | -1,303,770 | 9.77 | -0.02 | 2012-08-16 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,868,000 | -1,628,000 | 0.08 | -0.02 | 2012-08-16 |
| 104 | Total changed named holdings | 1,864,080,418 | 0 | 26.54 | 0.00 | ||
| 266 | Unchanged named holdings | 147,342,839 | 0 | 2.10 | 0.00 | ||
| 370 | Total named holdings | 2,011,423,257 | 0 | 28.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,076,000 | 0 | 0.11 | 0.00 | ||
| 438 | Total securities in CCASS | 2,019,499,257 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,956,476 | 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 | 2012-08-14 |
| Volume | 17,254,682 |
| Turnover | 26,991,979 |
| Average price | 1.564 |
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