Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,966,940 | 1,295,900 | 2.65 | 0.02 | 2012-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,456,285 | 1,170,285 | 0.18 | 0.02 | 2012-10-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,759,945 | 1,098,000 | 1.33 | 0.02 | 2012-10-04 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,000 | 600,000 | 0.01 | 0.01 | 2012-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,101,956 | 580,000 | 0.16 | 0.01 | 2012-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,386,813 | 527,815 | 9.83 | 0.01 | 2012-10-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,724,000 | 264,000 | 0.04 | 0.00 | 2012-10-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,320,000 | 100,000 | 0.03 | 0.00 | 2012-10-04 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2012-10-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 183,780 | 94,400 | 0.00 | 0.00 | 2012-10-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,094,666 | 62,000 | 0.30 | 0.00 | 2012-10-04 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 544,000 | 50,000 | 0.01 | 0.00 | 2012-10-04 |
| 13 | B01740 | WIN SECURITIES LTD | 478,000 | 30,000 | 0.01 | 0.00 | 2012-10-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,885,000 | 26,000 | 0.08 | 0.00 | 2012-10-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,266,000 | 22,000 | 0.15 | 0.00 | 2012-10-04 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 908,000 | 20,000 | 0.01 | 0.00 | 2012-10-04 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,588,000 | 10,000 | 0.07 | 0.00 | 2012-10-04 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,796,057 | -4,000 | 0.03 | -0.00 | 2012-10-04 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 388,000 | -4,000 | 0.01 | -0.00 | 2012-10-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 570,000 | -6,000 | 0.01 | -0.00 | 2012-10-04 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,220,000 | -8,000 | 0.05 | -0.00 | 2012-10-04 |
| 24 | B01821 | GETTA SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,432,000 | -10,000 | 0.06 | -0.00 | 2012-10-04 |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 29 | B01267 | WINFULL SECURITIES LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,139,000 | -12,000 | 0.13 | -0.00 | 2012-10-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,165,000 | -16,000 | 0.02 | -0.00 | 2012-10-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -18,000 | 0.01 | -0.00 | 2012-10-04 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,425,800 | -20,000 | 0.06 | -0.00 | 2012-10-04 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 586,000 | -20,000 | 0.01 | -0.00 | 2012-10-04 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 786,000 | -20,000 | 0.01 | -0.00 | 2012-10-04 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2012-10-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | -24,000 | 0.01 | -0.00 | 2012-10-04 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | -24,000 | 0.01 | -0.00 | 2012-10-04 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 2,016,000 | -26,000 | 0.03 | -0.00 | 2012-10-04 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 472,000 | -30,000 | 0.01 | -0.00 | 2012-10-04 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 110,043 | -30,000 | 0.00 | -0.00 | 2012-10-04 |
| 46 | B01252 | CORPORATE BROKERS LTD | 840,000 | -30,000 | 0.01 | -0.00 | 2012-10-04 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2012-10-04 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,703,600 | -32,000 | 0.04 | -0.00 | 2012-10-04 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,927,000 | -34,000 | 0.08 | -0.00 | 2012-10-04 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2012-10-04 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 172,000 | -40,000 | 0.00 | -0.00 | 2012-10-04 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,121,600 | -40,000 | 0.07 | -0.00 | 2012-10-04 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -40,000 | 0.00 | -0.00 | 2012-10-04 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,929,000 | -44,000 | 0.17 | -0.00 | 2012-10-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 792,000 | -44,000 | 0.01 | -0.00 | 2012-10-04 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 238,000 | -50,000 | 0.00 | -0.00 | 2012-10-04 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,000 | -50,000 | 0.01 | -0.00 | 2012-10-04 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2012-10-04 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 7,296,000 | -60,000 | 0.10 | -0.00 | 2012-10-04 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,500,800 | -80,000 | 0.02 | -0.00 | 2012-10-04 |
| 61 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 150,000 | -100,000 | 0.00 | -0.00 | 2012-10-04 |
| 62 | B01705 | HENIK SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2012-10-04 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,572,000 | -100,000 | 0.02 | -0.00 | 2012-10-04 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,516,000 | -110,000 | 0.12 | -0.00 | 2012-10-04 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,845,200 | -114,000 | 0.05 | -0.00 | 2012-10-04 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,080,400 | -118,000 | 0.19 | -0.00 | 2012-10-04 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,388,200 | -124,000 | 0.13 | -0.00 | 2012-10-04 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 94,000 | -132,000 | 0.00 | -0.00 | 2012-10-04 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,542,800 | -134,000 | 0.24 | -0.00 | 2012-10-04 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,250,000 | -146,000 | 0.06 | -0.00 | 2012-10-04 |
| 71 | B01416 | VC BROKERAGE LTD | 788,000 | -180,000 | 0.01 | -0.00 | 2012-10-04 |
| 72 | B01130 | BOCI SECURITIES LTD | 52,148,600 | -200,000 | 0.74 | -0.00 | 2012-10-04 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,851,600 | -210,000 | 0.10 | -0.00 | 2012-10-04 |
| 74 | B01695 | DAH SING SECURITIES LTD | 4,174,000 | -260,000 | 0.06 | -0.00 | 2012-10-04 |
| 75 | B01610 | KGI ASIA LTD | 9,169,600 | -260,000 | 0.13 | -0.00 | 2012-10-04 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,835,000 | -304,000 | 3.16 | -0.00 | 2012-10-04 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,909,600 | -650,000 | 0.11 | -0.01 | 2012-10-04 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 49,012,722 | -666,000 | 0.70 | -0.01 | 2012-10-04 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,892,000 | -1,080,400 | 2.02 | -0.02 | 2012-10-04 |
| 79 | Total changed named holdings | 1,665,845,007 | 0 | 23.71 | 0.00 | ||
| 291 | Unchanged named holdings | 345,382,250 | 0 | 4.92 | 0.00 | ||
| 370 | Total named holdings | 2,011,227,257 | 0 | 28.63 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,206,000 | 0 | 0.12 | 0.00 | ||
| 439 | Total securities in CCASS | 2,019,433,257 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,022,476 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 11,480,400 |
| Turnover | 17,251,348 |
| Average price | 1.503 |
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