Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | C00074 | DEUTSCHE BANK AG | 33,831,467 | 11,587,669 | 0.48 | 0.16 | 2013-08-27 |
| 2 | C00010 | CITIBANK N.A. | 156,325,971 | 550,000 | 2.23 | 0.01 | 2013-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,732,722 | 520,000 | 0.68 | 0.01 | 2013-08-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,628,000 | 496,000 | 0.09 | 0.01 | 2013-08-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,116,813 | 480,000 | 4.78 | 0.01 | 2013-08-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,806,000 | 400,000 | 0.08 | 0.01 | 2013-08-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,694,800 | 364,000 | 0.31 | 0.01 | 2013-08-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,862,200 | 320,000 | 0.15 | 0.00 | 2013-08-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,000 | 250,000 | 0.01 | 0.00 | 2013-08-27 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,179,200 | 240,000 | 0.27 | 0.00 | 2013-08-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,486,000 | 100,000 | 0.02 | 0.00 | 2013-08-27 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 416,000 | 100,000 | 0.01 | 0.00 | 2013-08-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,613,600 | 90,000 | 0.18 | 0.00 | 2013-08-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,801,600 | 88,000 | 0.11 | 0.00 | 2013-08-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,620,000 | 70,000 | 0.21 | 0.00 | 2013-08-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,953,400 | 50,000 | 0.16 | 0.00 | 2013-08-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,891,200 | 50,000 | 0.13 | 0.00 | 2013-08-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 45,891,600 | 42,000 | 0.65 | 0.00 | 2013-08-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,274,000 | 36,000 | 0.08 | 0.00 | 2013-08-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,672,000 | 30,000 | 0.12 | 0.00 | 2013-08-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,000 | 30,000 | 0.01 | 0.00 | 2013-08-27 |
| 22 | B01732 | WINTECH SECURITIES LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2013-08-27 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 688,000 | 30,000 | 0.01 | 0.00 | 2013-08-27 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2013-08-27 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2013-08-27 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2013-08-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,646,000 | 16,000 | 1.08 | 0.00 | 2013-08-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | 14,000 | 0.01 | 0.00 | 2013-08-27 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,532,000 | 14,000 | 0.02 | 0.00 | 2013-08-27 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 653,400 | 4,000 | 0.01 | 0.00 | 2013-08-27 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2013-08-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,194,000 | 2,000 | 0.05 | 0.00 | 2013-08-27 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,414,748 | 2,000 | 0.11 | 0.00 | 2013-08-27 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 714,000 | 2,000 | 0.01 | 0.00 | 2013-08-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 19,645 | 2,000 | 0.00 | 0.00 | 2013-08-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,349,000 | -2,000 | 0.13 | -0.00 | 2013-08-27 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,000 | -2,000 | 0.00 | -0.00 | 2013-08-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,083,000 | -4,000 | 2.14 | -0.00 | 2013-08-27 |
| 40 | B01821 | GETTA SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2013-08-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 8,674,000 | -6,000 | 0.12 | -0.00 | 2013-08-27 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,532,000 | -10,000 | 0.04 | -0.00 | 2013-08-27 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,143 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 45 | B01646 | TAI NING STOCK CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,687,200 | -18,000 | 0.08 | -0.00 | 2013-08-27 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,945,600 | -20,000 | 0.06 | -0.00 | 2013-08-27 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,124,000 | -20,000 | 0.02 | -0.00 | 2013-08-27 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,784 | -20,000 | 0.01 | -0.00 | 2013-08-27 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,657,407 | -24,000 | 0.08 | -0.00 | 2013-08-27 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2013-08-27 |
| 55 | B01610 | KGI ASIA LTD | 10,146,000 | -30,000 | 0.14 | -0.00 | 2013-08-27 |
| 56 | B01740 | WIN SECURITIES LTD | 508,000 | -30,000 | 0.01 | -0.00 | 2013-08-27 |
| 57 | B01922 | SUN SECURITIES LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2013-08-27 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 809,000 | -40,000 | 0.01 | -0.00 | 2013-08-27 |
| 59 | B01252 | CORPORATE BROKERS LTD | 984,000 | -50,000 | 0.01 | -0.00 | 2013-08-27 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 698,000 | -50,000 | 0.01 | -0.00 | 2013-08-27 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,281,000 | -50,000 | 0.02 | -0.00 | 2013-08-27 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 212,200 | -60,000 | 0.00 | -0.00 | 2013-08-27 |
| 63 | B01340 | LEHIN SECURITIES LTD | 570,404 | -60,000 | 0.01 | -0.00 | 2013-08-27 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,605,000 | -60,000 | 0.19 | -0.00 | 2013-08-27 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,975,000 | -60,000 | 0.03 | -0.00 | 2013-08-27 |
| 66 | B01608 | OPEN SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2013-08-27 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,549,000 | -96,000 | 0.08 | -0.00 | 2013-08-27 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,243,956 | -98,000 | 0.15 | -0.00 | 2013-08-27 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,931,800 | -100,000 | 0.06 | -0.00 | 2013-08-27 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,069,600 | -100,000 | 0.07 | -0.00 | 2013-08-27 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,953,000 | -176,000 | 0.03 | -0.00 | 2013-08-27 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,000 | -200,000 | 0.00 | -0.00 | 2013-08-27 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,185,000 | -248,000 | 0.10 | -0.00 | 2013-08-27 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,981,255 | -442,000 | 2.68 | -0.01 | 2013-08-27 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | -500,000 | 0.00 | -0.01 | 2013-08-27 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,335,078 | -588,000 | 4.39 | -0.01 | 2013-08-27 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,912,968 | -3,034,580 | 0.06 | -0.04 | 2013-08-27 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,772,882 | -9,737,089 | 3.00 | -0.14 | 2013-08-27 |
| 78 | Total changed named holdings | 1,813,618,643 | -76,000 | 25.82 | -0.00 | ||
| 284 | Unchanged named holdings | 195,490,414 | 0 | 2.78 | 0.00 | ||
| 362 | Total named holdings | 2,009,109,057 | -76,000 | 28.60 | 0.00 | ||
| 71 | Unnamed Investor Participants | 10,530,000 | 76,000 | 0.15 | 0.00 | ||
| 433 | Total securities in CCASS | 2,019,639,057 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,816,676 | 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 | 2013-08-23 |
| Volume | 7,710,000 |
| Turnover | 9,461,480 |
| Average price | 1.227 |
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