Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | 206,610,751 | 1,642,000 | 2.94 | 0.02 | 2012-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,053,046 | 1,409,226 | 8.70 | 0.02 | 2012-12-27 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,130,000 | 1,000,000 | 0.02 | 0.01 | 2012-12-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,382,722 | 726,000 | 0.70 | 0.01 | 2012-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,899,000 | 528,000 | 1.86 | 0.01 | 2012-12-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,623,600 | 500,000 | 0.21 | 0.01 | 2012-12-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,682,800 | 490,000 | 0.25 | 0.01 | 2012-12-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,054,000 | 374,000 | 0.11 | 0.01 | 2012-12-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,904,000 | 230,000 | 0.08 | 0.00 | 2012-12-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,460,000 | 194,000 | 0.13 | 0.00 | 2012-12-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,942,001 | 192,000 | 0.33 | 0.00 | 2012-12-27 |
| 12 | B01610 | KGI ASIA LTD | 9,481,600 | 182,000 | 0.13 | 0.00 | 2012-12-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,042,000 | 170,000 | 0.04 | 0.00 | 2012-12-27 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,224,000 | 150,000 | 0.05 | 0.00 | 2012-12-27 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 6,205,972 | 144,000 | 0.09 | 0.00 | 2012-12-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | 140,000 | 0.01 | 0.00 | 2012-12-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,485,600 | 104,000 | 0.02 | 0.00 | 2012-12-27 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,000 | 102,000 | 0.01 | 0.00 | 2012-12-27 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2012-12-27 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,090,000 | 100,000 | 0.06 | 0.00 | 2012-12-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,343,772 | 98,000 | 1.44 | 0.00 | 2012-12-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,355,000 | 60,000 | 0.15 | 0.00 | 2012-12-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,761,200 | 50,000 | 0.11 | 0.00 | 2012-12-27 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 2,388,000 | 50,000 | 0.03 | 0.00 | 2012-12-27 |
| 25 | B01416 | VC BROKERAGE LTD | 1,932,000 | 44,000 | 0.03 | 0.00 | 2012-12-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,338,000 | 40,000 | 0.09 | 0.00 | 2012-12-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,000 | 40,000 | 0.03 | 0.00 | 2012-12-27 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,153,600 | 40,000 | 0.02 | 0.00 | 2012-12-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 814,000 | 36,000 | 0.01 | 0.00 | 2012-12-27 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 666,000 | 30,000 | 0.01 | 0.00 | 2012-12-27 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 24,000 | 0.00 | 0.00 | 2012-12-27 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 897,000 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 35 | B01340 | LEHIN SECURITIES LTD | 447,404 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,000 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 37 | B01709 | RPS INVESTMENT LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 38 | B01350 | S. W. WOO & CO LTD | 676,000 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 39 | B01569 | TANG PING KONG LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,853,000 | 20,000 | 0.03 | 0.00 | 2012-12-27 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,419,000 | 14,000 | 0.08 | 0.00 | 2012-12-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,410,400 | 12,000 | 0.18 | 0.00 | 2012-12-27 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,086,800 | 12,000 | 0.02 | 0.00 | 2012-12-27 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,153,600 | 10,000 | 0.10 | 0.00 | 2012-12-27 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,131 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 8,000 | 0.00 | 0.00 | 2012-12-27 |
| 48 | B01462 | MANGO FINANCIAL LTD | 52,200 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 530,000 | 6,000 | 0.01 | 0.00 | 2012-12-27 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2012-12-27 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2012-12-27 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 415,200 | 2,000 | 0.01 | 0.00 | 2012-12-27 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 274,418 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,442,400 | -2,000 | 0.12 | -0.00 | 2012-12-27 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 2,000,000 | -4,000 | 0.03 | -0.00 | 2012-12-27 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2012-12-27 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,509,200 | -6,000 | 0.05 | -0.00 | 2012-12-27 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 454,000 | -8,000 | 0.01 | -0.00 | 2012-12-27 |
| 60 | B01252 | CORPORATE BROKERS LTD | 884,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,558,000 | -10,000 | 0.05 | -0.00 | 2012-12-27 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,000 | -10,000 | 0.02 | -0.00 | 2012-12-27 |
| 63 | B01298 | GET NICE SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,108,950 | -10,000 | 0.03 | -0.00 | 2012-12-27 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 354 | -11,646 | 0.00 | -0.00 | 2012-12-27 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,573,000 | -16,000 | 0.12 | -0.00 | 2012-12-27 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2012-12-27 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 10,007,200 | -16,000 | 0.14 | -0.00 | 2012-12-27 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | -18,000 | 0.01 | -0.00 | 2012-12-27 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,412,000 | -18,000 | 0.03 | -0.00 | 2012-12-27 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | -20,000 | 0.00 | -0.00 | 2012-12-27 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-12-27 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,496,000 | -20,000 | 0.08 | -0.00 | 2012-12-27 |
| 77 | B01567 | PRIME SECURITIES LTD | 900,945 | -20,000 | 0.01 | -0.00 | 2012-12-27 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,640,200 | -22,000 | 0.11 | -0.00 | 2012-12-27 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2012-12-27 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 594,000 | -24,000 | 0.01 | -0.00 | 2012-12-27 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,048,000 | -28,000 | 0.07 | -0.00 | 2012-12-27 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 628,000 | -30,000 | 0.01 | -0.00 | 2012-12-27 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,351,600 | -30,000 | 0.06 | -0.00 | 2012-12-27 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 487,000 | -30,000 | 0.01 | -0.00 | 2012-12-27 |
| 85 | B01427 | TSE'S SECURITIES LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2012-12-27 |
| 86 | B01129 | WOCOM SECURITIES LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2012-12-27 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,082,000 | -34,000 | 0.03 | -0.00 | 2012-12-27 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 9,123,400 | -36,000 | 0.13 | -0.00 | 2012-12-27 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-12-27 |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 140,000 | -50,000 | 0.00 | -0.00 | 2012-12-27 |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | -56,000 | 0.00 | -0.00 | 2012-12-27 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 202,000 | -60,000 | 0.00 | -0.00 | 2012-12-27 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,391,407 | -70,000 | 0.08 | -0.00 | 2012-12-27 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | -80,000 | 0.00 | -0.00 | 2012-12-27 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,400,000 | -106,000 | 0.05 | -0.00 | 2012-12-27 |
| 96 | B01748 | COL SECURITIES (HK) LTD | 0 | -120,000 | -0.00 | 2012-12-27 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 800,000 | -130,000 | 0.01 | -0.00 | 2012-12-27 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,591,000 | -164,000 | 0.09 | -0.00 | 2012-12-27 |
| 99 | C00010 | CITIBANK N.A. | 146,724,319 | -184,000 | 2.09 | -0.00 | 2012-12-27 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,950,568 | -475,023 | 0.77 | -0.01 | 2012-12-27 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,215,800 | -488,000 | 0.06 | -0.01 | 2012-12-27 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 1,310,000 | -666,000 | 0.02 | -0.01 | 2012-12-27 |
| 103 | B01130 | BOCI SECURITIES LTD | 42,542,600 | -1,980,000 | 0.61 | -0.03 | 2012-12-27 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,285,098 | -4,048,557 | 0.23 | -0.06 | 2012-12-27 |
| 104 | Total changed named holdings | 1,641,197,858 | -34,000 | 23.36 | -0.00 | ||
| 254 | Unchanged named holdings | 370,004,799 | 0 | 5.27 | 0.00 | ||
| 358 | Total named holdings | 2,011,202,657 | -34,000 | 28.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,168,000 | 40,000 | 0.12 | 0.00 | ||
| 426 | Total securities in CCASS | 2,019,370,657 | 6,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,085,076 | -6,000 | 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 | 2012-12-20 |
| Volume | 16,184,000 |
| Turnover | 30,824,570 |
| Average price | 1.905 |
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