Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,632,418 | 5,632,418 | 0.08 | 0.08 | 2012-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,923,818 | 2,031,817 | 0.34 | 0.03 | 2012-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,277,000 | 802,000 | 1.88 | 0.01 | 2012-12-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,634,000 | 610,000 | 0.08 | 0.01 | 2012-12-19 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 1,240,000 | 600,000 | 0.02 | 0.01 | 2012-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,551,427 | 564,000 | 1.45 | 0.01 | 2012-12-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,235,800 | 512,000 | 0.06 | 0.01 | 2012-12-19 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 982,000 | 508,000 | 0.01 | 0.01 | 2012-12-19 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,824,000 | 506,000 | 0.04 | 0.01 | 2012-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,700,722 | 492,000 | 0.69 | 0.01 | 2012-12-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,413,407 | 474,000 | 0.08 | 0.01 | 2012-12-19 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,156,400 | 412,000 | 0.12 | 0.01 | 2012-12-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,308,000 | 270,000 | 0.13 | 0.00 | 2012-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,160,800 | 252,000 | 0.24 | 0.00 | 2012-12-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,559,000 | 230,000 | 0.09 | 0.00 | 2012-12-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,707,316 | 224,400 | 2.90 | 0.00 | 2012-12-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,403,000 | 202,000 | 0.15 | 0.00 | 2012-12-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,406,000 | 188,000 | 0.03 | 0.00 | 2012-12-19 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 322,400 | 160,000 | 0.00 | 0.00 | 2012-12-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,666,000 | 154,000 | 0.07 | 0.00 | 2012-12-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,702,000 | 154,000 | 0.11 | 0.00 | 2012-12-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,000 | 140,000 | 0.01 | 0.00 | 2012-12-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,987,600 | 132,000 | 0.10 | 0.00 | 2012-12-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,249,200 | 130,000 | 0.05 | 0.00 | 2012-12-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 862,000 | 106,000 | 0.01 | 0.00 | 2012-12-19 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,044,800 | 96,000 | 0.01 | 0.00 | 2012-12-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,021,600 | 94,000 | 0.07 | 0.00 | 2012-12-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,256,400 | 92,000 | 0.17 | 0.00 | 2012-12-19 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,000 | 90,000 | 0.01 | 0.00 | 2012-12-19 |
| 30 | B01129 | WOCOM SECURITIES LTD | 510,000 | 82,000 | 0.01 | 0.00 | 2012-12-19 |
| 31 | B01275 | SANFULL SECURITIES LTD | 910,000 | 80,000 | 0.01 | 0.00 | 2012-12-19 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 72,000 | 56,000 | 0.00 | 0.00 | 2012-12-19 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,520,000 | 52,000 | 0.05 | 0.00 | 2012-12-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,926,000 | 50,000 | 0.03 | 0.00 | 2012-12-19 |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,264,800 | 50,000 | 0.02 | 0.00 | 2012-12-19 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 38 | B01868 | JIMEI SECURITIES LTD | 256,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 806,400 | 50,000 | 0.01 | 0.00 | 2012-12-19 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,903,000 | 50,000 | 0.03 | 0.00 | 2012-12-19 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,722,200 | 44,000 | 0.11 | 0.00 | 2012-12-19 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2012-12-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 9,141,400 | 36,000 | 0.13 | 0.00 | 2012-12-19 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,131 | 36,000 | 0.00 | 0.00 | 2012-12-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 542,000 | 36,000 | 0.01 | 0.00 | 2012-12-19 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 400,000 | 34,000 | 0.01 | 0.00 | 2012-12-19 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,162,000 | 34,000 | 0.06 | 0.00 | 2012-12-19 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,536,000 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 82,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 2,520,000 | 18,000 | 0.04 | 0.00 | 2012-12-19 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 764,000 | 16,000 | 0.01 | 0.00 | 2012-12-19 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2012-12-19 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 14,000 | 0.01 | 0.00 | 2012-12-19 |
| 62 | B01460 | BERICH BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 246,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,421,600 | -8,000 | 0.02 | -0.00 | 2012-12-19 |
| 70 | B01709 | RPS INVESTMENT LTD | 320,000 | -8,000 | 0.00 | -0.00 | 2012-12-19 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 74 | B01416 | VC BROKERAGE LTD | 1,868,000 | -10,000 | 0.03 | -0.00 | 2012-12-19 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,140,200 | -12,000 | 0.02 | -0.00 | 2012-12-19 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 2,338,000 | -14,000 | 0.03 | -0.00 | 2012-12-19 |
| 78 | B01921 | GONG PING SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2012-12-19 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,408,000 | -20,000 | 0.03 | -0.00 | 2012-12-19 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 6,721,600 | -20,000 | 0.10 | -0.00 | 2012-12-19 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 84 | B01290 | SPS SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,281,600 | -20,000 | 0.06 | -0.00 | 2012-12-19 |
| 86 | B01427 | TSE'S SECURITIES LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,653,200 | -26,000 | 0.11 | -0.00 | 2012-12-19 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -28,000 | -0.00 | 2012-12-19 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 1,326,000 | -30,000 | 0.02 | -0.00 | 2012-12-19 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,111,600 | -34,000 | 0.20 | -0.00 | 2012-12-19 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 6,098,000 | -38,000 | 0.09 | -0.00 | 2012-12-19 |
| 93 | B01695 | DAH SING SECURITIES LTD | 3,408,000 | -40,000 | 0.05 | -0.00 | 2012-12-19 |
| 94 | B01924 | LT SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-12-19 | |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2012-12-19 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2012-12-19 |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 594,000 | -50,000 | 0.01 | -0.00 | 2012-12-19 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | -54,000 | 0.01 | -0.00 | 2012-12-19 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 202,000 | -60,000 | 0.00 | -0.00 | 2012-12-19 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 6,109,972 | -69,340 | 0.09 | -0.00 | 2012-12-19 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -70,000 | -0.00 | 2012-12-19 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,106,950 | -74,000 | 0.03 | -0.00 | 2012-12-19 |
| 103 | B01212 | HENYEP SECURITIES LTD | 927,000 | -80,000 | 0.01 | -0.00 | 2012-12-19 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,501,000 | -92,000 | 0.12 | -0.00 | 2012-12-19 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 282,000 | -130,000 | 0.00 | -0.00 | 2012-12-19 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,000 | -150,000 | 0.00 | -0.00 | 2012-12-19 |
| 107 | B01298 | GET NICE SECURITIES LTD | 396,000 | -200,000 | 0.01 | -0.00 | 2012-12-19 |
| 108 | B01130 | BOCI SECURITIES LTD | 43,954,600 | -252,000 | 0.63 | -0.00 | 2012-12-19 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,385,000 | -340,000 | 0.08 | -0.00 | 2012-12-19 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,000 | -380,000 | 0.03 | -0.01 | 2012-12-19 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,594,412 | -388,000 | 0.31 | -0.01 | 2012-12-19 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,039,591 | -422,000 | 0.77 | -0.01 | 2012-12-19 |
| 113 | B01184 | QUAM SECURITIES LTD | 1,193,600 | -450,000 | 0.02 | -0.01 | 2012-12-19 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,258,967 | -592,000 | 3.18 | -0.01 | 2012-12-19 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 11,059,200 | -670,000 | 0.16 | -0.01 | 2012-12-19 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,984,205 | -1,623,777 | 0.07 | -0.02 | 2012-12-19 |
| 117 | B01610 | KGI ASIA LTD | 9,383,600 | -1,724,000 | 0.13 | -0.02 | 2012-12-19 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,186,107 | -2,929,518 | 8.70 | -0.04 | 2012-12-19 |
| 119 | C00010 | CITIBANK N.A. | 145,986,893 | -5,656,000 | 2.08 | -0.08 | 2012-12-19 |
| 119 | Total changed named holdings | 1,884,521,936 | 0 | 26.83 | 0.00 | ||
| 238 | Unchanged named holdings | 126,714,721 | 0 | 1.80 | 0.00 | ||
| 357 | Total named holdings | 2,011,236,657 | 0 | 28.63 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,128,000 | 0 | 0.12 | 0.00 | ||
| 424 | 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 | 2012-12-17 |
| Volume | 20,122,000 |
| Turnover | 39,102,810 |
| Average price | 1.943 |
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