Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,826,000 | 2,426,000 | 0.07 | 0.03 | 2013-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,111,000 | 1,030,000 | 1.99 | 0.01 | 2013-08-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,812,722 | 720,000 | 0.62 | 0.01 | 2013-08-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,158,800 | 638,000 | 0.30 | 0.01 | 2013-08-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,819,600 | 630,000 | 0.08 | 0.01 | 2013-08-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,842,000 | 530,000 | 0.10 | 0.01 | 2013-08-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,831,000 | 312,000 | 0.10 | 0.00 | 2013-08-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,696,000 | 248,000 | 0.04 | 0.00 | 2013-08-12 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,021,000 | 220,000 | 0.01 | 0.00 | 2013-08-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,891,200 | 196,000 | 0.07 | 0.00 | 2013-08-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,854,000 | 190,000 | 0.21 | 0.00 | 2013-08-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,975,000 | 168,000 | 0.13 | 0.00 | 2013-08-12 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,000 | 150,000 | 0.02 | 0.00 | 2013-08-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,320,000 | 128,000 | 0.13 | 0.00 | 2013-08-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,255,600 | 110,000 | 0.10 | 0.00 | 2013-08-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,877,600 | 100,000 | 0.06 | 0.00 | 2013-08-12 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,016,000 | 100,000 | 0.01 | 0.00 | 2013-08-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,600,000 | 92,000 | 0.07 | 0.00 | 2013-08-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,826,000 | 90,000 | 0.13 | 0.00 | 2013-08-12 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,817 | 74,400 | 0.00 | 0.00 | 2013-08-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,107,400 | 70,000 | 0.14 | 0.00 | 2013-08-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,507,000 | 62,000 | 0.09 | 0.00 | 2013-08-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,412,748 | 60,000 | 0.13 | 0.00 | 2013-08-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,571,407 | 60,000 | 0.08 | 0.00 | 2013-08-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,278,400 | 52,000 | 0.19 | 0.00 | 2013-08-12 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,760,000 | 50,000 | 0.03 | 0.00 | 2013-08-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,793,000 | 50,000 | 0.18 | 0.00 | 2013-08-12 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 628,000 | 50,000 | 0.01 | 0.00 | 2013-08-12 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 720,000 | 50,000 | 0.01 | 0.00 | 2013-08-12 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 668,000 | 48,000 | 0.01 | 0.00 | 2013-08-12 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,575,600 | 40,000 | 0.02 | 0.00 | 2013-08-12 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-12 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 488,000 | 40,000 | 0.01 | 0.00 | 2013-08-12 |
| 34 | B01608 | OPEN SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2013-08-12 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,057,600 | 40,000 | 0.07 | 0.00 | 2013-08-12 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,104,000 | 40,000 | 0.02 | 0.00 | 2013-08-12 |
| 37 | B01458 | YICKO SECURITIES LTD | 402,000 | 40,000 | 0.01 | 0.00 | 2013-08-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,828,200 | 34,000 | 0.14 | 0.00 | 2013-08-12 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,791,000 | 30,000 | 0.03 | 0.00 | 2013-08-12 |
| 40 | B01275 | SANFULL SECURITIES LTD | 990,000 | 30,000 | 0.01 | 0.00 | 2013-08-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 28,000 | 0.01 | 0.00 | 2013-08-12 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,404,000 | 20,000 | 0.05 | 0.00 | 2013-08-12 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 772,000 | 20,000 | 0.01 | 0.00 | 2013-08-12 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2013-08-12 |
| 45 | C00018 | HANG SENG BANK LTD | 8,773,658 | 20,000 | 0.12 | 0.00 | 2013-08-12 |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 2,956,000 | 20,000 | 0.04 | 0.00 | 2013-08-12 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 272,200 | 20,000 | 0.00 | 0.00 | 2013-08-12 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 849,000 | 20,000 | 0.01 | 0.00 | 2013-08-12 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 638,000 | 18,000 | 0.01 | 0.00 | 2013-08-12 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2013-08-12 |
| 51 | B01290 | SPS SECURITIES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2013-08-12 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,031,200 | 12,000 | 0.01 | 0.00 | 2013-08-12 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,316,509 | 10,486 | 2.99 | 0.00 | 2013-08-12 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,094,000 | 10,000 | 0.02 | 0.00 | 2013-08-12 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2013-08-12 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 619,400 | 10,000 | 0.01 | 0.00 | 2013-08-12 |
| 57 | B01610 | KGI ASIA LTD | 9,077,600 | 6,000 | 0.13 | 0.00 | 2013-08-12 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 17,601 | 1,600 | 0.00 | 0.00 | 2013-08-12 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,740,000 | -2,000 | 1.15 | -0.00 | 2013-08-12 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,831,000 | -10,000 | 0.05 | -0.00 | 2013-08-12 |
| 62 | B01460 | BERICH BROKERAGE LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,925,000 | -20,000 | 0.03 | -0.00 | 2013-08-12 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 718,000 | -20,000 | 0.01 | -0.00 | 2013-08-12 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,195,717 | -25,558 | 2.75 | -0.00 | 2013-08-12 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 406,000 | -30,000 | 0.01 | -0.00 | 2013-08-12 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,975,800 | -32,000 | 0.06 | -0.00 | 2013-08-12 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,291,200 | -40,000 | 0.12 | -0.00 | 2013-08-12 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | -150,000 | 0.00 | -0.00 | 2013-08-12 |
| 72 | B01130 | BOCI SECURITIES LTD | 43,163,600 | -460,000 | 0.61 | -0.01 | 2013-08-12 |
| 73 | C00010 | CITIBANK N.A. | 167,593,971 | -674,000 | 2.39 | -0.01 | 2013-08-12 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,601,615 | -708,000 | 0.17 | -0.01 | 2013-08-12 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,971,419 | -1,240,000 | 4.28 | -0.02 | 2013-08-12 |
| 76 | C00074 | DEUTSCHE BANK AG | 45,371,308 | -1,406,928 | 0.65 | -0.02 | 2013-08-12 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,167,224 | -2,188,000 | 0.19 | -0.03 | 2013-08-12 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,666,827 | -2,292,000 | 4.81 | -0.03 | 2013-08-12 |
| 78 | Total changed named holdings | 1,835,768,543 | 0 | 26.13 | 0.00 | ||
| 275 | Unchanged named holdings | 173,526,114 | 0 | 2.47 | 0.00 | ||
| 353 | Total named holdings | 2,009,294,657 | 0 | 28.60 | 0.00 | ||
| 68 | Unnamed Investor Participants | 10,354,000 | 0 | 0.15 | 0.00 | ||
| 421 | Total securities in CCASS | 2,019,648,657 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,807,076 | 0 | 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 | 2013-08-08 |
| Volume | 14,574,400 |
| Turnover | 17,333,040 |
| Average price | 1.189 |
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