Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00010 | CITIBANK N.A. | 129,928,191 | 13,696,000 | 1.85 | 0.19 | 2012-11-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,635,600 | 450,000 | 0.22 | 0.01 | 2012-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,865,500 | 400,000 | 3.17 | 0.01 | 2012-11-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,929,400 | 166,000 | 0.14 | 0.00 | 2012-11-21 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 380,000 | 150,000 | 0.01 | 0.00 | 2012-11-21 |
| 6 | B01610 | KGI ASIA LTD | 8,615,600 | 120,000 | 0.12 | 0.00 | 2012-11-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,518,000 | 110,000 | 0.06 | 0.00 | 2012-11-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,634,000 | 110,000 | 0.04 | 0.00 | 2012-11-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,174,407 | 82,000 | 0.07 | 0.00 | 2012-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 52,412,722 | 62,000 | 0.75 | 0.00 | 2012-11-21 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 902,000 | 60,000 | 0.01 | 0.00 | 2012-11-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | 58,000 | 0.01 | 0.00 | 2012-11-21 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2012-11-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,722,000 | 44,000 | 0.12 | 0.00 | 2012-11-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | 42,000 | 0.01 | 0.00 | 2012-11-21 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,046,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,200 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,424,000 | 20,000 | 0.06 | 0.00 | 2012-11-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,396,000 | 10,000 | 0.09 | 0.00 | 2012-11-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,035,000 | 10,000 | 0.13 | 0.00 | 2012-11-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,055,800 | 10,000 | 0.06 | 0.00 | 2012-11-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,671,000 | 4,000 | 0.09 | 0.00 | 2012-11-21 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 24 | B01740 | WIN SECURITIES LTD | 476,000 | 2,000 | 0.01 | 0.00 | 2012-11-21 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 710,000 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,623,600 | -6,000 | 0.09 | -0.00 | 2012-11-21 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,014,950 | -8,000 | 0.03 | -0.00 | 2012-11-21 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 29 | B01606 | EWARTON SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 30 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 939,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 718,000 | -18,000 | 0.01 | -0.00 | 2012-11-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,235,000 | -20,000 | 0.07 | -0.00 | 2012-11-21 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 39 | B01500 | D.J. SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-21 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,402,400 | -20,000 | 0.11 | -0.00 | 2012-11-21 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 178,000 | -26,000 | 0.00 | -0.00 | 2012-11-21 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,582,000 | -26,000 | 0.04 | -0.00 | 2012-11-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,929,600 | -26,000 | 0.10 | -0.00 | 2012-11-21 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 322,400 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 304,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 653,000 | -30,000 | 0.01 | -0.00 | 2012-11-21 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 297,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,574,000 | -32,000 | 0.04 | -0.00 | 2012-11-21 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,578,200 | -32,000 | 0.12 | -0.00 | 2012-11-21 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,308,400 | -38,000 | 0.19 | -0.00 | 2012-11-21 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2012-11-21 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,173,000 | -44,000 | 0.02 | -0.00 | 2012-11-21 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 747,200 | -44,000 | 0.01 | -0.00 | 2012-11-21 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,290,000 | -50,000 | 0.03 | -0.00 | 2012-11-21 |
| 58 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2012-11-21 | |
| 59 | B01450 | DL BROKERAGE LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2012-11-21 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 1,006,400 | -50,000 | 0.01 | -0.00 | 2012-11-21 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 784,000 | -50,000 | 0.01 | -0.00 | 2012-11-21 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | -50,000 | 0.01 | -0.00 | 2012-11-21 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,700,000 | -60,000 | 0.02 | -0.00 | 2012-11-21 |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,074,000 | -60,000 | 0.06 | -0.00 | 2012-11-21 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | -82,000 | 0.02 | -0.00 | 2012-11-21 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 832,000 | -100,000 | 0.01 | -0.00 | 2012-11-21 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 914,000 | -100,000 | 0.01 | -0.00 | 2012-11-21 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,651,600 | -106,000 | 0.07 | -0.00 | 2012-11-21 |
| 69 | B01130 | BOCI SECURITIES LTD | 52,926,600 | -112,000 | 0.75 | -0.00 | 2012-11-21 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,386,000 | -114,000 | 0.15 | -0.00 | 2012-11-21 |
| 71 | B01275 | SANFULL SECURITIES LTD | 820,000 | -130,000 | 0.01 | -0.00 | 2012-11-21 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | -138,000 | 0.01 | -0.00 | 2012-11-21 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,727,000 | -140,000 | 0.17 | -0.00 | 2012-11-21 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,285,000 | -158,000 | 0.03 | -0.00 | 2012-11-21 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,240,800 | -184,000 | 0.26 | -0.00 | 2012-11-21 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,329,600 | -186,000 | 0.02 | -0.00 | 2012-11-21 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,490,000 | -190,000 | 0.06 | -0.00 | 2012-11-21 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,218,622 | -238,000 | 1.40 | -0.00 | 2012-11-21 |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,443,200 | -262,000 | 0.05 | -0.00 | 2012-11-21 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 2,704,000 | -292,000 | 0.04 | -0.00 | 2012-11-21 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 5,577,372 | -296,000 | 0.08 | -0.00 | 2012-11-21 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,282,610 | -304,000 | 0.29 | -0.00 | 2012-11-21 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -500,000 | 0.00 | -0.01 | 2012-11-21 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 524,000 | -500,000 | 0.01 | -0.01 | 2012-11-21 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,030,133 | -813,530 | 2.86 | -0.01 | 2012-11-21 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,409,063 | -1,003,349 | 0.29 | -0.01 | 2012-11-21 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,876,649 | -1,082,651 | 8.70 | -0.02 | 2012-11-21 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,115,000 | -1,342,000 | 1.95 | -0.02 | 2012-11-21 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,809,591 | -6,204,470 | 0.79 | -0.09 | 2012-11-21 |
| 89 | Total changed named holdings | 1,836,881,410 | 0 | 26.15 | 0.00 | ||
| 277 | Unchanged named holdings | 174,355,847 | 0 | 2.48 | 0.00 | ||
| 366 | Total named holdings | 2,011,237,257 | 0 | 28.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,146,000 | 0 | 0.12 | 0.00 | ||
| 434 | Total securities in CCASS | 2,019,383,257 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,072,476 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 16,730,000 |
| Turnover | 27,844,760 |
| Average price | 1.664 |
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