Sinofert Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
Stock code:
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CCASS holding changes from 2013-06-25 to 2013-06-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,528,000 1,826,000 0.09 0.03 2013-06-26
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,888,000 1,030,000 0.08 0.01 2013-06-26
3 C00033 BANK OF CHINA (HONG KONG) LTD 117,561,000 594,000 1.67 0.01 2013-06-26
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,341,912 257,202 0.13 0.00 2013-06-26
5 C00028 NANYANG COMMERCIAL BANK LTD 10,681,000 230,000 0.15 0.00 2013-06-26
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,428,000 196,000 0.02 0.00 2013-06-26
7 B01584 CHIEF SECURITIES LTD 3,475,200 148,000 0.05 0.00 2013-06-26
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,594,800 100,000 0.24 0.00 2013-06-26
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,715,000 96,000 0.08 0.00 2013-06-26
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,845,800 60,000 0.05 0.00 2013-06-26
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,815,548 52,000 0.42 0.00 2013-06-26
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 534,000 52,000 0.01 0.00 2013-06-26
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 213,582,741 52,000 3.04 0.00 2013-06-26
14 B01252 CORPORATE BROKERS LTD 844,000 50,000 0.01 0.00 2013-06-26
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,373,000 40,000 0.12 0.00 2013-06-26
16 B01901 CMB INTERNATIONAL SECURITIES LTD 158,000 40,000 0.00 0.00 2013-06-26
17 B01353 UOB KAY HIAN (HONG KONG) LTD 5,168,000 40,000 0.07 0.00 2013-06-26
18 B01161 UBS SECURITIES HONG KONG LTD 1,708,237 34,000 0.02 0.00 2013-06-26
19 C00015 DBS BANK (HONG KONG) LTD 3,707,600 30,000 0.05 0.00 2013-06-26
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,084,000 20,000 0.03 0.00 2013-06-26
21 B01324 FUNDERSTONE SECURITIES LTD 314,000 20,000 0.00 0.00 2013-06-26
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,987,600 20,000 0.09 0.00 2013-06-26
23 B01212 HENYEP SECURITIES LTD 183,000 20,000 0.00 0.00 2013-06-26
24 B01727 ICBC (ASIA) SECURITIES LTD 8,734,200 20,000 0.12 0.00 2013-06-26
25 B01247 KWAI HUNG SECURITIES CO LTD 232,200 20,000 0.00 0.00 2013-06-26
26 B01851 RICHE BRIGHT SECURITIES LTD 40,000 20,000 0.00 0.00 2013-06-26
27 B01289 SOUTH CHINA SECURITIES LTD 881,200 20,000 0.01 0.00 2013-06-26
28 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000 20,000 0.00 0.00 2013-06-26
29 B01415 TARZAN STOCK & SHARES LTD 395,000 20,000 0.01 0.00 2013-06-26
30 C00088 CHINA MERCHANTS BANK CO LTD 440,000 10,000 0.01 0.00 2013-06-26
31 B01695 DAH SING SECURITIES LTD 3,662,000 10,000 0.05 0.00 2013-06-26
32 B01570 GOLDENWAY SECURITIES CO LTD 248,000 10,000 0.00 0.00 2013-06-26
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 674,400 10,000 0.01 0.00 2013-06-26
34 B01818 I-ACCESS INVESTORS LTD 484,000 8,000 0.01 0.00 2013-06-26
35 B01601 CSC SECURITIES (HK) LTD 634,000 4,000 0.01 0.00 2013-06-26
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,959,600 2,000 0.07 0.00 2013-06-26
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 553,000 2,000 0.01 0.00 2013-06-26
38 B01497 SINOPAC SECURITIES (ASIA) LTD 230,000 2,000 0.00 0.00 2013-06-26
39 B01438 KINGSTON SECURITIES LTD 1,740,000 -2,000 0.02 -0.00 2013-06-26
40 B01118 EAST ASIA SECURITIES CO LTD 7,140,000 -8,000 0.10 -0.00 2013-06-26
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,542,000 -10,000 0.18 -0.00 2013-06-26
42 B01540 UPBEST SECURITIES CO LTD 64,000 -10,000 0.00 -0.00 2013-06-26
43 C00010 CITIBANK N.A. 164,766,453 -16,300 2.35 -0.00 2013-06-26
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,641,000 -20,000 0.05 -0.00 2013-06-26
45 C00048 CHIYU BANKING CORPORATION LTD 5,578,000 -20,000 0.08 -0.00 2013-06-26
46 B01762 DBS VICKERS (HONG KONG) LTD 9,575,200 -20,000 0.14 -0.00 2013-06-26
47 B01351 WING FUNG SECURITIES LTD 102,000 -20,000 0.00 -0.00 2013-06-26
48 B01130 BOCI SECURITIES LTD 38,013,600 -36,000 0.54 -0.00 2013-06-26
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,645,000 -40,000 0.02 -0.00 2013-06-26
50 B01183 CHONG HING SECURITIES LTD 8,153,400 -54,000 0.12 -0.00 2013-06-26
51 C00041 OCBC BANK (HONG KONG) LTD 10,043,200 -80,000 0.14 -0.00 2013-06-26
52 C00019 THE HONGKONG AND SHANGHAI BANKING 339,822,388 -87,202 4.84 -0.00 2013-06-26
53 B01272 FB SECURITIES (HONG KONG) LTD 764,000 -100,000 0.01 -0.00 2013-06-26
54 B01224 MERRILL LYNCH FAR EAST LTD 215,888,938 -118,000 3.07 -0.00 2013-06-26
55 C00037 SHANGHAI COMMERCIAL BANK LTD 11,478,400 -134,000 0.16 -0.00 2013-06-26
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,572,000 -150,000 0.19 -0.00 2013-06-26
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 928,000 -274,000 0.01 -0.00 2013-06-26
58 C00102 MACQUARIE BANK LTD 374,090 -325,700 0.01 -0.00 2013-06-26
59 B01323 DEUTSCHE SECURITIES ASIA LTD 88,912,000 -430,000 1.27 -0.01 2013-06-26
60 C00100 JPMORGAN CHASE BANK, NATIONAL 361,228,581 -1,128,000 5.14 -0.02 2013-06-26
61 B01284 HANG SENG SECURITIES LTD 36,976,722 -2,002,000 0.53 -0.03 2013-06-26
61 Total changed named holdings 1,808,685,010 100,000 25.75 0.00
290 Unchanged named holdings 201,209,647 0 2.86 0.00
351 Total named holdings 2,009,894,657 100,000 28.61 0.00
68 Unnamed Investor Participants 9,854,000 -100,000 0.14 -0.00
419 Total securities in CCASS 2,019,748,657 0 28.75 0.00
Securities not in CCASS 5,004,707,076 0 71.25 0.00
Issued securities 7,024,455,733 0 100.00 0.00 2013-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-06-24
Volume6,900,000
Turnover9,476,580
Average price1.373

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