Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 612,856,731 | 5,452,609 | 8.72 | 0.08 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,595,810 | 1,830,000 | 2.90 | 0.03 | 2012-12-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,382,387 | 1,202,000 | 0.11 | 0.02 | 2012-12-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,034,000 | 600,000 | 0.07 | 0.01 | 2012-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,208,722 | 466,000 | 0.71 | 0.01 | 2012-12-17 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,000 | 288,000 | 0.01 | 0.00 | 2012-12-17 |
| 7 | B01275 | SANFULL SECURITIES LTD | 970,000 | 180,000 | 0.01 | 0.00 | 2012-12-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,849,600 | 176,000 | 0.10 | 0.00 | 2012-12-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,476,000 | 122,000 | 0.06 | 0.00 | 2012-12-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,990,000 | 104,000 | 0.03 | 0.00 | 2012-12-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,590,000 | 98,000 | 0.05 | 0.00 | 2012-12-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,840,000 | 98,000 | 0.11 | 0.00 | 2012-12-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,531,591 | 96,000 | 0.78 | 0.00 | 2012-12-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,827,407 | 84,000 | 0.07 | 0.00 | 2012-12-17 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 484,000 | 80,000 | 0.01 | 0.00 | 2012-12-17 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 368,000 | 62,000 | 0.01 | 0.00 | 2012-12-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,473,000 | 60,000 | 0.02 | 0.00 | 2012-12-17 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,200 | 40,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01340 | LEHIN SECURITIES LTD | 447,404 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | 28,000 | 0.01 | 0.00 | 2012-12-17 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 624,000 | 26,000 | 0.01 | 0.00 | 2012-12-17 |
| 22 | B01567 | PRIME SECURITIES LTD | 776,945 | 24,000 | 0.01 | 0.00 | 2012-12-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,649,200 | 20,000 | 0.11 | 0.00 | 2012-12-17 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 27 | B01462 | MANGO FINANCIAL LTD | 46,200 | 18,000 | 0.00 | 0.00 | 2012-12-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,259,400 | 14,000 | 0.13 | 0.00 | 2012-12-17 |
| 29 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 30 | B01375 | AVEREST CAPITAL LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,725,000 | 10,000 | 0.12 | 0.00 | 2012-12-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,083,600 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 712,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 35 | B01290 | SPS SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,487,600 | 10,000 | 0.06 | 0.00 | 2012-12-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,973,000 | 10,000 | 0.03 | 0.00 | 2012-12-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 585,200 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 1,292,000 | 2,000 | 0.02 | 0.00 | 2012-12-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 27,478 | 400 | 0.00 | 0.00 | 2012-12-17 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | -400 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,655,600 | -2,000 | 0.21 | -0.00 | 2012-12-17 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,692,200 | -2,000 | 0.11 | -0.00 | 2012-12-17 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 2,500,000 | -4,000 | 0.04 | -0.00 | 2012-12-17 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,478,000 | -6,000 | 0.04 | -0.00 | 2012-12-17 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,812,400 | -6,000 | 0.11 | -0.00 | 2012-12-17 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 914,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 56 | B01427 | TSE'S SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,364,000 | -12,000 | 0.03 | -0.00 | 2012-12-17 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 596,000 | -12,000 | 0.01 | -0.00 | 2012-12-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,404,412 | -16,000 | 0.32 | -0.00 | 2012-12-17 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,891,000 | -18,000 | 0.16 | -0.00 | 2012-12-17 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,131 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 493,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,688,800 | -26,000 | 0.25 | -0.00 | 2012-12-17 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,604,800 | -26,000 | 0.02 | -0.00 | 2012-12-17 |
| 65 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 202,000 | -40,000 | 0.00 | -0.00 | 2012-12-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,941,600 | -42,000 | 0.10 | -0.00 | 2012-12-17 |
| 68 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 160,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | -50,000 | 0.01 | -0.00 | 2012-12-17 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,927,600 | -50,000 | 0.07 | -0.00 | 2012-12-17 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,367,200 | -52,000 | 0.05 | -0.00 | 2012-12-17 |
| 73 | B01129 | WOCOM SECURITIES LTD | 408,000 | -52,000 | 0.01 | -0.00 | 2012-12-17 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,374,400 | -54,000 | 0.18 | -0.00 | 2012-12-17 |
| 75 | C00091 | BANK OF SINGAPORE LTD | 94,000 | -60,000 | 0.00 | -0.00 | 2012-12-17 |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2012-12-17 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,112,950 | -60,000 | 0.03 | -0.00 | 2012-12-17 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,258,967 | -64,000 | 3.18 | -0.00 | 2012-12-17 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,793,800 | -70,000 | 0.05 | -0.00 | 2012-12-17 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 426,000 | -90,000 | 0.01 | -0.00 | 2012-12-17 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | -144,000 | 0.00 | -0.00 | 2012-12-17 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 6,226,000 | -174,000 | 0.09 | -0.00 | 2012-12-17 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,628,000 | -192,000 | 0.07 | -0.00 | 2012-12-17 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,976,001 | -206,609 | 0.31 | -0.00 | 2012-12-17 |
| 85 | B01610 | KGI ASIA LTD | 10,593,600 | -230,000 | 0.15 | -0.00 | 2012-12-17 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,362,000 | -270,000 | 0.13 | -0.00 | 2012-12-17 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 6,113,312 | -370,000 | 0.09 | -0.01 | 2012-12-17 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,985,000 | -600,000 | 0.09 | -0.01 | 2012-12-17 |
| 89 | B01130 | BOCI SECURITIES LTD | 45,900,600 | -628,000 | 0.65 | -0.01 | 2012-12-17 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 11,777 | -1,202,000 | 0.00 | -0.02 | 2012-12-17 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,587,000 | -1,548,000 | 0.09 | -0.02 | 2012-12-17 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,351,000 | -1,568,000 | 1.88 | -0.02 | 2012-12-17 |
| 93 | C00010 | CITIBANK N.A. | 148,150,893 | -3,102,000 | 2.11 | -0.04 | 2012-12-17 |
| 93 | Total changed named holdings | 1,758,928,918 | 0 | 25.04 | 0.00 | ||
| 268 | Unchanged named holdings | 252,307,739 | 0 | 3.59 | 0.00 | ||
| 361 | Total named holdings | 2,011,236,657 | 0 | 28.63 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,128,000 | 0 | 0.12 | 0.00 | ||
| 428 | Total securities in CCASS | 2,019,364,657 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,091,076 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 15,894,400 |
| Turnover | 29,492,880 |
| Average price | 1.856 |
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