Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 339,278,827 | 2,920,000 | 4.83 | 0.04 | 2013-08-08 |
| 2 | C00010 | CITIBANK N.A. | 165,101,971 | 2,608,000 | 2.35 | 0.04 | 2013-08-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,350,000 | 2,420,000 | 0.05 | 0.03 | 2013-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,817,000 | 2,082,000 | 1.96 | 0.03 | 2013-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,054,000 | 1,868,000 | 0.13 | 0.03 | 2013-08-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,850,000 | 1,506,000 | 0.03 | 0.02 | 2013-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,766,722 | 750,000 | 0.61 | 0.01 | 2013-08-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 45,866,236 | 570,238 | 0.65 | 0.01 | 2013-08-08 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,301,000 | 530,000 | 0.02 | 0.01 | 2013-08-08 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 801,000 | 500,000 | 0.01 | 0.01 | 2013-08-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,566,000 | 402,000 | 0.12 | 0.01 | 2013-08-08 |
| 12 | B01709 | RPS INVESTMENT LTD | 850,000 | 400,000 | 0.01 | 0.01 | 2013-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 43,435,600 | 372,000 | 0.62 | 0.01 | 2013-08-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,428,000 | 370,000 | 0.03 | 0.01 | 2013-08-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,126,400 | 334,000 | 0.19 | 0.00 | 2013-08-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,535,600 | 330,000 | 0.02 | 0.00 | 2013-08-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,377,000 | 224,000 | 0.08 | 0.00 | 2013-08-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,497,000 | 212,000 | 0.09 | 0.00 | 2013-08-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,949,400 | 200,000 | 0.14 | 0.00 | 2013-08-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,451,407 | 200,000 | 0.08 | 0.00 | 2013-08-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,338,800 | 196,000 | 0.29 | 0.00 | 2013-08-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,488,000 | 180,000 | 0.06 | 0.00 | 2013-08-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,115,600 | 140,000 | 0.10 | 0.00 | 2013-08-08 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 660,000 | 120,000 | 0.01 | 0.00 | 2013-08-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,767,000 | 110,000 | 0.12 | 0.00 | 2013-08-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,545,200 | 102,000 | 0.06 | 0.00 | 2013-08-08 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,096,000 | 100,000 | 0.02 | 0.00 | 2013-08-08 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,710,000 | 100,000 | 0.02 | 0.00 | 2013-08-08 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 752,000 | 100,000 | 0.01 | 0.00 | 2013-08-08 |
| 30 | B01462 | MANGO FINANCIAL LTD | 194,200 | 100,000 | 0.00 | 0.00 | 2013-08-08 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 738,000 | 100,000 | 0.01 | 0.00 | 2013-08-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,774,200 | 96,000 | 0.14 | 0.00 | 2013-08-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,943,600 | 96,000 | 0.07 | 0.00 | 2013-08-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,913,000 | 84,000 | 0.18 | 0.00 | 2013-08-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,998,000 | 80,000 | 0.09 | 0.00 | 2013-08-08 |
| 36 | B01610 | KGI ASIA LTD | 9,151,600 | 72,000 | 0.13 | 0.00 | 2013-08-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,741,000 | 70,000 | 0.05 | 0.00 | 2013-08-08 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,000 | 70,000 | 0.01 | 0.00 | 2013-08-08 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 64,000 | 0.00 | 0.00 | 2013-08-08 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,596,000 | 60,000 | 0.04 | 0.00 | 2013-08-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,000 | 52,000 | 0.01 | 0.00 | 2013-08-08 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 50,000 | 0.00 | 0.00 | 2013-08-08 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 564,000 | 50,000 | 0.01 | 0.00 | 2013-08-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,977,800 | 50,000 | 0.06 | 0.00 | 2013-08-08 |
| 45 | B01416 | VC BROKERAGE LTD | 764,000 | 50,000 | 0.01 | 0.00 | 2013-08-08 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 636,000 | 50,000 | 0.01 | 0.00 | 2013-08-08 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2013-08-08 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 514,000 | 40,000 | 0.01 | 0.00 | 2013-08-08 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 172,000 | 32,000 | 0.00 | 0.00 | 2013-08-08 |
| 50 | B01340 | LEHIN SECURITIES LTD | 660,404 | 30,000 | 0.01 | 0.00 | 2013-08-08 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,200 | 30,000 | 0.00 | 0.00 | 2013-08-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,905,000 | 30,000 | 0.03 | 0.00 | 2013-08-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,735,000 | 24,000 | 0.02 | 0.00 | 2013-08-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | 24,000 | 0.01 | 0.00 | 2013-08-08 |
| 55 | B01460 | BERICH BROKERAGE LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,972,000 | 20,000 | 0.04 | 0.00 | 2013-08-08 |
| 57 | B01252 | CORPORATE BROKERS LTD | 944,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,717,600 | 20,000 | 0.05 | 0.00 | 2013-08-08 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,936,000 | 20,000 | 0.04 | 0.00 | 2013-08-08 |
| 61 | B01606 | EWARTON SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,143 | 20,000 | 0.00 | 0.00 | 2013-08-08 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 318,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 |
| 67 | B01184 | QUAM SECURITIES LTD | 499,600 | 20,000 | 0.01 | 0.00 | 2013-08-08 |
| 68 | B01922 | SUN SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,042,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2013-08-08 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 216,000 | 16,000 | 0.00 | 0.00 | 2013-08-08 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,254,000 | 14,000 | 0.20 | 0.00 | 2013-08-08 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 |
| 75 | B01722 | CTW SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 766,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 |
| 79 | B01646 | TAI NING STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 80 | B01665 | WINSOME STOCK CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 620,000 | 8,000 | 0.01 | 0.00 | 2013-08-08 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 944,000 | 6,000 | 0.01 | 0.00 | 2013-08-08 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 759,000 | 6,000 | 0.01 | 0.00 | 2013-08-08 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 1,398,000 | -4,000 | 0.02 | -0.00 | 2013-08-08 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 384,000 | -20,000 | 0.01 | -0.00 | 2013-08-08 |
| 86 | B01740 | WIN SECURITIES LTD | 498,000 | -30,000 | 0.01 | -0.00 | 2013-08-08 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2013-08-08 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | -38,000 | 0.02 | -0.00 | 2013-08-08 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2013-08-08 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 894,000 | -90,000 | 0.01 | -0.00 | 2013-08-08 |
| 91 | B01831 | NERICO BROTHERS LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2013-08-08 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,546,748 | -116,000 | 0.14 | -0.00 | 2013-08-08 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 637,600 | -120,000 | 0.01 | -0.00 | 2013-08-08 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,139,600 | -146,000 | 0.07 | -0.00 | 2013-08-08 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 416,000 | -220,000 | 0.01 | -0.00 | 2013-08-08 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -400,000 | 0.00 | -0.01 | 2013-08-08 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,576,275 | -527,138 | 2.74 | -0.01 | 2013-08-08 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,768,023 | -665,100 | 3.00 | -0.01 | 2013-08-08 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,233,615 | -914,341 | 0.17 | -0.01 | 2013-08-08 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,722,000 | -1,418,000 | 1.15 | -0.02 | 2013-08-08 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,431,224 | -1,702,000 | 0.28 | -0.02 | 2013-08-08 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,352,000 | -3,000,000 | 0.09 | -0.04 | 2013-08-08 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,975,419 | -12,575,659 | 4.37 | -0.18 | 2013-08-08 |
| 103 | Total changed named holdings | 1,839,700,614 | -330,000 | 26.19 | -0.00 | ||
| 249 | Unchanged named holdings | 169,794,043 | 0 | 2.42 | 0.00 | ||
| 352 | Total named holdings | 2,009,494,657 | -330,000 | 28.61 | 0.00 | ||
| 68 | Unnamed Investor Participants | 10,154,000 | 300,000 | 0.14 | 0.00 | ||
| 420 | Total securities in CCASS | 2,019,648,657 | -30,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,004,807,076 | 30,000 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 30,084,000 |
| Turnover | 36,263,340 |
| Average price | 1.205 |
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