Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 698,685,961 | 13,996,100 | 9.95 | 0.20 | 2012-09-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,587,452 | 3,578,000 | 0.19 | 0.05 | 2012-09-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,142,450 | 2,684,000 | 1.27 | 0.04 | 2012-09-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,812,400 | 1,862,000 | 1.99 | 0.03 | 2012-09-11 |
| 5 | B01610 | KGI ASIA LTD | 9,667,600 | 1,324,000 | 0.14 | 0.02 | 2012-09-11 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,374,000 | 776,000 | 0.03 | 0.01 | 2012-09-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 52,492,600 | 692,000 | 0.75 | 0.01 | 2012-09-11 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 844,000 | 690,000 | 0.01 | 0.01 | 2012-09-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,163,956 | 668,000 | 0.16 | 0.01 | 2012-09-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,603,200 | 590,000 | 0.08 | 0.01 | 2012-09-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,759,000 | 540,000 | 3.11 | 0.01 | 2012-09-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,279,051 | 472,000 | 0.23 | 0.01 | 2012-09-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 47,428,722 | 422,000 | 0.68 | 0.01 | 2012-09-11 |
| 14 | B01298 | GET NICE SECURITIES LTD | 886,000 | 400,000 | 0.01 | 0.01 | 2012-09-11 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 420,000 | 360,000 | 0.01 | 0.01 | 2012-09-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,777,000 | 310,000 | 0.08 | 0.00 | 2012-09-11 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,245,000 | 260,000 | 0.03 | 0.00 | 2012-09-11 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 982,000 | 226,000 | 0.01 | 0.00 | 2012-09-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,100,400 | 222,000 | 0.19 | 0.00 | 2012-09-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,533,200 | 208,000 | 0.05 | 0.00 | 2012-09-11 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 640,000 | 200,000 | 0.01 | 0.00 | 2012-09-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,879,000 | 156,000 | 0.13 | 0.00 | 2012-09-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,000 | 150,000 | 0.01 | 0.00 | 2012-09-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,666,407 | 138,000 | 0.07 | 0.00 | 2012-09-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,356,800 | 136,000 | 0.23 | 0.00 | 2012-09-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,464,000 | 134,000 | 0.06 | 0.00 | 2012-09-11 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | 130,000 | 0.00 | 0.00 | 2012-09-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,289,600 | 120,000 | 0.08 | 0.00 | 2012-09-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,631,600 | 110,000 | 0.04 | 0.00 | 2012-09-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,146,000 | 110,000 | 0.03 | 0.00 | 2012-09-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,308,200 | 108,000 | 0.13 | 0.00 | 2012-09-11 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 643,200 | 106,000 | 0.01 | 0.00 | 2012-09-11 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,764,000 | 90,000 | 0.14 | 0.00 | 2012-09-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 90,000 | 0.01 | 0.00 | 2012-09-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,441,600 | 84,000 | 0.09 | 0.00 | 2012-09-11 |
| 36 | B01630 | ANLI SECURITIES LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2012-09-11 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,666,000 | 80,000 | 0.04 | 0.00 | 2012-09-11 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 592,000 | 80,000 | 0.01 | 0.00 | 2012-09-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,720,000 | 76,000 | 0.05 | 0.00 | 2012-09-11 |
| 40 | B01123 | HING WONG SECURITIES LTD | 394,000 | 70,000 | 0.01 | 0.00 | 2012-09-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,961,000 | 62,000 | 0.08 | 0.00 | 2012-09-11 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 2,036,000 | 62,000 | 0.03 | 0.00 | 2012-09-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 9,469,400 | 52,000 | 0.13 | 0.00 | 2012-09-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,168,000 | 50,000 | 0.09 | 0.00 | 2012-09-11 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 290,057 | 48,000 | 0.00 | 0.00 | 2012-09-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,000 | 40,000 | 0.02 | 0.00 | 2012-09-11 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 40,000 | 0.00 | 0.00 | 2012-09-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 34,000 | 0.01 | 0.00 | 2012-09-11 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,205,000 | 30,000 | 0.02 | 0.00 | 2012-09-11 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199,131 | 30,000 | 0.00 | 0.00 | 2012-09-11 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-11 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | 30,000 | 0.01 | 0.00 | 2012-09-11 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 768,000 | 30,000 | 0.01 | 0.00 | 2012-09-11 |
| 54 | B01458 | YICKO SECURITIES LTD | 312,000 | 30,000 | 0.00 | 0.00 | 2012-09-11 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,238,000 | 26,000 | 0.06 | 0.00 | 2012-09-11 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,090,000 | 24,000 | 0.03 | 0.00 | 2012-09-11 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,810,000 | 24,000 | 0.05 | 0.00 | 2012-09-11 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,882,000 | 20,000 | 0.03 | 0.00 | 2012-09-11 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2012-09-11 |
| 60 | B01661 | HERMES SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-09-11 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 262,200 | 20,000 | 0.00 | 0.00 | 2012-09-11 |
| 62 | B01709 | RPS INVESTMENT LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2012-09-11 |
| 63 | B01275 | SANFULL SECURITIES LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2012-09-11 |
| 64 | B01290 | SPS SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2012-09-11 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 564,000 | 20,000 | 0.01 | 0.00 | 2012-09-11 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 948,800 | 20,000 | 0.01 | 0.00 | 2012-09-11 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-09-11 |
| 68 | B01732 | WINTECH SECURITIES LTD | 3,480,000 | 20,000 | 0.05 | 0.00 | 2012-09-11 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 213,000 | 16,000 | 0.00 | 0.00 | 2012-09-11 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,530,800 | 10,000 | 0.02 | 0.00 | 2012-09-11 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 272,400 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 569,000 | 10,000 | 0.01 | 0.00 | 2012-09-11 |
| 76 | B01280 | WING FAT SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2012-09-11 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 942,000 | 6,000 | 0.01 | 0.00 | 2012-09-11 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,297,600 | 4,000 | 0.02 | 0.00 | 2012-09-11 |
| 81 | B01427 | TSE'S SECURITIES LTD | 272,000 | 2,000 | 0.00 | 0.00 | 2012-09-11 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-09-11 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | -6,000 | 0.00 | -0.00 | 2012-09-11 |
| 84 | B01821 | GETTA SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2012-09-11 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2012-09-11 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,204,950 | -10,000 | 0.03 | -0.00 | 2012-09-11 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 706,000 | -10,000 | 0.01 | -0.00 | 2012-09-11 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 6,949,600 | -16,000 | 0.10 | -0.00 | 2012-09-11 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,009,000 | -20,000 | 0.01 | -0.00 | 2012-09-11 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 1,226,000 | -20,000 | 0.02 | -0.00 | 2012-09-11 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 102,000 | -30,000 | 0.00 | -0.00 | 2012-09-11 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 1,774,000 | -30,000 | 0.03 | -0.00 | 2012-09-11 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-09-11 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 7,814,000 | -40,000 | 0.11 | -0.00 | 2012-09-11 |
| 95 | B01184 | QUAM SECURITIES LTD | 453,600 | -50,000 | 0.01 | -0.00 | 2012-09-11 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,859,600 | -108,000 | 0.13 | -0.00 | 2012-09-11 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,481,800 | -130,000 | 0.06 | -0.00 | 2012-09-11 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 698,000 | -250,000 | 0.01 | -0.00 | 2012-09-11 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 576,000 | -546,000 | 0.01 | -0.01 | 2012-09-11 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,089,000 | -710,000 | 0.17 | -0.01 | 2012-09-11 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 2,124,000 | -756,000 | 0.03 | -0.01 | 2012-09-11 |
| 102 | C00010 | CITIBANK N.A. | 128,666,570 | -9,634,000 | 1.83 | -0.14 | 2012-09-11 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 70,279 | -10,000,000 | 0.00 | -0.14 | 2012-09-11 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,385,270 | -11,090,100 | 2.97 | -0.16 | 2012-09-11 |
| 104 | Total changed named holdings | 1,855,828,456 | 0 | 26.42 | 0.00 | ||
| 265 | Unchanged named holdings | 155,458,801 | 0 | 2.21 | 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 | 2012-09-07 |
| Volume | 29,658,000 |
| Turnover | 43,283,776 |
| Average price | 1.459 |
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