Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,070,279 | 10,000,000 | 0.14 | 0.14 | 2012-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,816,400 | 1,140,000 | 1.96 | 0.02 | 2012-09-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,346,450 | 482,000 | 1.23 | 0.01 | 2012-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,849,000 | 396,000 | 3.10 | 0.01 | 2012-09-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,533,200 | 288,000 | 0.06 | 0.00 | 2012-09-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,201,051 | 282,000 | 0.22 | 0.00 | 2012-09-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,758,170 | 180,600 | 3.23 | 0.00 | 2012-09-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,000 | 112,000 | 0.06 | 0.00 | 2012-09-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,417,000 | 64,000 | 0.08 | 0.00 | 2012-09-06 |
| 10 | B01450 | DL BROKERAGE LTD | 196,000 | 50,000 | 0.00 | 0.00 | 2012-09-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,566,800 | 30,000 | 0.24 | 0.00 | 2012-09-06 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 228,057 | 24,000 | 0.00 | 0.00 | 2012-09-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,725,956 | 22,000 | 0.15 | 0.00 | 2012-09-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,307,200 | 20,000 | 0.05 | 0.00 | 2012-09-06 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,502,000 | 10,000 | 0.02 | 0.00 | 2012-09-06 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 340,958 | 1,541 | 0.00 | 0.00 | 2012-09-06 |
| 19 | C00016 | DBS BANK LTD | 200,000 | -1,541 | 0.00 | -0.00 | 2012-09-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,564,000 | -2,000 | 0.04 | -0.00 | 2012-09-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,611,800 | -2,000 | 0.07 | -0.00 | 2012-09-06 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 242,400 | -6,000 | 0.00 | -0.00 | 2012-09-06 |
| 23 | B01080 | VMS SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-09-06 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-09-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 527,200 | -8,000 | 0.01 | -0.00 | 2012-09-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 51,550,600 | -10,000 | 0.73 | -0.00 | 2012-09-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,910,000 | -12,000 | 0.11 | -0.00 | 2012-09-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,826,000 | -12,000 | 0.05 | -0.00 | 2012-09-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,405,400 | -20,000 | 0.13 | -0.00 | 2012-09-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,901,600 | -20,000 | 0.10 | -0.00 | 2012-09-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,016,000 | -20,000 | 0.03 | -0.00 | 2012-09-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,098,000 | -22,000 | 0.09 | -0.00 | 2012-09-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | -28,000 | 0.01 | -0.00 | 2012-09-06 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -38,000 | 0.00 | -0.00 | 2012-09-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,150,000 | -44,000 | 0.03 | -0.00 | 2012-09-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,695,000 | -78,000 | 0.18 | -0.00 | 2012-09-06 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,758,000 | -102,000 | 0.03 | -0.00 | 2012-09-06 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 696,000 | -168,000 | 0.01 | -0.00 | 2012-09-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,967,600 | -196,000 | 0.13 | -0.00 | 2012-09-06 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 948,000 | -200,000 | 0.01 | -0.00 | 2012-09-06 |
| 41 | B01416 | VC BROKERAGE LTD | 758,000 | -200,000 | 0.01 | -0.00 | 2012-09-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,002,000 | -238,000 | 0.06 | -0.00 | 2012-09-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 46,790,722 | -254,000 | 0.67 | -0.00 | 2012-09-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,928,400 | -428,000 | 0.18 | -0.01 | 2012-09-06 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 548,000 | -544,000 | 0.01 | -0.01 | 2012-09-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,008,000 | -2,944,019 | 0.10 | -0.04 | 2012-09-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,654,513 | -7,520,581 | 9.76 | -0.11 | 2012-09-06 |
| 47 | Total changed named holdings | 1,622,575,756 | 0 | 23.10 | 0.00 | ||
| 322 | Unchanged named holdings | 388,711,501 | 0 | 5.53 | 0.00 | ||
| 369 | Total named holdings | 2,011,287,257 | 0 | 28.63 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,156,000 | 0 | 0.12 | 0.00 | ||
| 436 | Total securities in CCASS | 2,019,443,257 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,012,476 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 3,949,541 |
| Turnover | 5,862,979 |
| Average price | 1.484 |
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