Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2012-08-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,136,997 | 328,000 | 1.21 | 0.00 | 2012-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,420,400 | 176,000 | 1.94 | 0.00 | 2012-08-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,116,000 | 140,000 | 0.09 | 0.00 | 2012-08-30 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,598,000 | 124,000 | 0.02 | 0.00 | 2012-08-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,832,407 | 100,000 | 0.07 | 0.00 | 2012-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,817,122 | 76,000 | 0.67 | 0.00 | 2012-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,999,956 | 62,000 | 0.14 | 0.00 | 2012-08-30 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 162,043 | 50,000 | 0.00 | 0.00 | 2012-08-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,224,200 | 50,000 | 0.13 | 0.00 | 2012-08-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,616,000 | 46,000 | 0.14 | 0.00 | 2012-08-30 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 766,400 | 22,000 | 0.01 | 0.00 | 2012-08-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,325,600 | 20,000 | 0.03 | 0.00 | 2012-08-30 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,452,000 | 20,000 | 0.02 | 0.00 | 2012-08-30 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,330,000 | 20,000 | 0.02 | 0.00 | 2012-08-30 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 456,000 | 20,000 | 0.01 | 0.00 | 2012-08-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,570,400 | 20,000 | 0.19 | 0.00 | 2012-08-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,175,600 | 20,000 | 0.07 | 0.00 | 2012-08-30 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2012-08-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,548,800 | 16,000 | 0.24 | 0.00 | 2012-08-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,501,200 | 16,000 | 0.05 | 0.00 | 2012-08-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,733,000 | 10,000 | 0.12 | 0.00 | 2012-08-30 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 876,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | 4,000 | 0.01 | 0.00 | 2012-08-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,843,035 | 4,000 | 3.24 | 0.00 | 2012-08-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,410,000 | -2,000 | 0.09 | -0.00 | 2012-08-30 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-08-30 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 1,246,000 | -6,000 | 0.02 | -0.00 | 2012-08-30 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-08-30 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 33 | C00010 | CITIBANK N.A. | 133,842,570 | -10,000 | 1.91 | -0.00 | 2012-08-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,267,600 | -10,000 | 0.02 | -0.00 | 2012-08-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,918,000 | -10,000 | 0.11 | -0.00 | 2012-08-30 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 638,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | -20,000 | 0.00 | -0.00 | 2012-08-30 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-08-30 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,214,950 | -20,000 | 0.03 | -0.00 | 2012-08-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,431,400 | -22,000 | 0.13 | -0.00 | 2012-08-30 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,853,600 | -36,000 | 0.14 | -0.00 | 2012-08-30 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 304,000 | -50,000 | 0.00 | -0.00 | 2012-08-30 |
| 44 | B01610 | KGI ASIA LTD | 8,733,600 | -50,000 | 0.12 | -0.00 | 2012-08-30 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,697,600 | -56,000 | 0.10 | -0.00 | 2012-08-30 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 1,790,000 | -60,000 | 0.03 | -0.00 | 2012-08-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,788,000 | -138,000 | 0.05 | -0.00 | 2012-08-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 51,608,600 | -584,000 | 0.73 | -0.01 | 2012-08-30 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,696,109 | -604,000 | 9.86 | -0.01 | 2012-08-30 |
| 49 | Total changed named holdings | 1,533,877,189 | 0 | 21.84 | 0.00 | ||
| 321 | Unchanged named holdings | 477,470,068 | 0 | 6.80 | 0.00 | ||
| 370 | Total named holdings | 2,011,347,257 | 0 | 28.63 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,156,000 | 0 | 0.12 | 0.00 | ||
| 437 | Total securities in CCASS | 2,019,503,257 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,952,476 | 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 | 2012-08-28 |
| Volume | 2,278,000 |
| Turnover | 3,446,470 |
| Average price | 1.513 |
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