Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 693,300,109 | 5,194,000 | 9.87 | 0.07 | 2012-08-29 |
| 2 | B01610 | KGI ASIA LTD | 8,783,600 | 250,000 | 0.13 | 0.00 | 2012-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,464,000 | 244,000 | 0.06 | 0.00 | 2012-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,244,400 | 234,000 | 1.94 | 0.00 | 2012-08-29 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 478,000 | 132,000 | 0.01 | 0.00 | 2012-08-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,808,997 | 114,000 | 1.21 | 0.00 | 2012-08-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,570,000 | 100,000 | 0.14 | 0.00 | 2012-08-29 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,850,000 | 100,000 | 0.03 | 0.00 | 2012-08-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,485,200 | 96,000 | 0.05 | 0.00 | 2012-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,192,600 | 74,000 | 0.74 | 0.00 | 2012-08-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,723,000 | 70,000 | 0.12 | 0.00 | 2012-08-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,928,000 | 60,000 | 0.11 | 0.00 | 2012-08-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,174,200 | 60,000 | 0.13 | 0.00 | 2012-08-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,550,400 | 54,000 | 0.19 | 0.00 | 2012-08-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,959,051 | 36,000 | 0.18 | 0.00 | 2012-08-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,622,000 | 30,000 | 0.05 | 0.00 | 2012-08-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,043,200 | 30,000 | 0.06 | 0.00 | 2012-08-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,732,407 | 30,000 | 0.07 | 0.00 | 2012-08-29 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-08-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,000 | 20,000 | 0.03 | 0.00 | 2012-08-29 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,862,000 | 20,000 | 0.03 | 0.00 | 2012-08-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,976,000 | 20,000 | 0.09 | 0.00 | 2012-08-29 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,432,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 436,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 505,200 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 27 | B01080 | VMS SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,305,600 | 4,000 | 0.03 | 0.00 | 2012-08-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,474,000 | 2,000 | 0.02 | 0.00 | 2012-08-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 896,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,000 | -10,000 | 0.03 | -0.00 | 2012-08-29 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 1,252,000 | -10,000 | 0.02 | -0.00 | 2012-08-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,155,600 | -10,000 | 0.07 | -0.00 | 2012-08-29 |
| 35 | C00018 | HANG SENG BANK LTD | 8,881,658 | -12,000 | 0.13 | -0.00 | 2012-08-29 |
| 36 | B01252 | CORPORATE BROKERS LTD | 804,000 | -20,000 | 0.01 | -0.00 | 2012-08-29 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2012-08-29 |
| 39 | B01469 | KAISER SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 46,741,122 | -24,000 | 0.67 | -0.00 | 2012-08-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,391,000 | -30,000 | 0.09 | -0.00 | 2012-08-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,931,600 | -30,000 | 0.10 | -0.00 | 2012-08-29 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,234,950 | -30,000 | 0.03 | -0.00 | 2012-08-29 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 430,000 | -40,000 | 0.01 | -0.00 | 2012-08-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,869,000 | -48,000 | 0.18 | -0.00 | 2012-08-29 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | -50,000 | 0.01 | -0.00 | 2012-08-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,532,800 | -88,000 | 0.24 | -0.00 | 2012-08-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,753,600 | -160,000 | 0.10 | -0.00 | 2012-08-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,070,000 | -170,000 | 0.06 | -0.00 | 2012-08-29 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,084,000 | -228,000 | 0.04 | -0.00 | 2012-08-29 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,926,000 | -242,000 | 0.06 | -0.00 | 2012-08-29 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,839,035 | -588,000 | 3.24 | -0.01 | 2012-08-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,412,000 | -2,394,000 | 0.09 | -0.03 | 2012-08-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,937,956 | -2,792,000 | 0.14 | -0.04 | 2012-08-29 |
| 54 | Total changed named holdings | 1,451,382,285 | 4,000 | 20.66 | 0.00 | ||
| 315 | Unchanged named holdings | 559,964,972 | 0 | 7.97 | 0.00 | ||
| 369 | Total named holdings | 2,011,347,257 | 4,000 | 28.63 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,156,000 | 0 | 0.12 | 0.00 | ||
| 436 | Total securities in CCASS | 2,019,503,257 | 4,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,952,476 | -4,000 | 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 | 2012-08-27 |
| Volume | 4,434,000 |
| Turnover | 6,751,730 |
| Average price | 1.523 |
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