Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,352,769 | 2,912,318 | 0.05 | 0.04 | 2012-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,915,893 | 1,359,599 | 10.75 | 0.02 | 2012-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,496,000 | 876,401 | 0.02 | 0.01 | 2012-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 39,364,600 | 538,000 | 0.56 | 0.01 | 2012-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,371,400 | 456,000 | 1.41 | 0.01 | 2012-04-02 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,232,000 | 184,000 | 0.07 | 0.00 | 2012-04-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,512,400 | 166,000 | 0.16 | 0.00 | 2012-04-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,044,200 | 142,000 | 0.09 | 0.00 | 2012-04-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,258,000 | 142,000 | 3.02 | 0.00 | 2012-04-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,594,800 | 132,000 | 0.18 | 0.00 | 2012-04-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,786,000 | 126,000 | 0.04 | 0.00 | 2012-04-02 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 172,277 | 112,400 | 0.00 | 0.00 | 2012-04-02 | |
| 13 | B01141 | FE SECURITIES LTD | 372,000 | 100,000 | 0.01 | 0.00 | 2012-04-02 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 337,000 | 100,000 | 0.00 | 0.00 | 2012-04-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,973,400 | 96,000 | 0.13 | 0.00 | 2012-04-02 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 150,000 | 90,000 | 0.00 | 0.00 | 2012-04-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,399,600 | 84,000 | 0.05 | 0.00 | 2012-04-02 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | 72,000 | 0.00 | 0.00 | 2012-04-02 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,086,800 | 50,000 | 0.02 | 0.00 | 2012-04-02 | |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-04-02 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 996,400 | 50,000 | 0.01 | 0.00 | 2012-04-02 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,682,000 | 46,000 | 0.11 | 0.00 | 2012-04-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,187,000 | 40,000 | 0.10 | 0.00 | 2012-04-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,170,407 | 40,000 | 0.06 | 0.00 | 2012-04-02 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 885,000 | 30,000 | 0.01 | 0.00 | 2012-04-02 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,944,000 | 30,000 | 0.08 | 0.00 | 2012-04-02 | |
| 27 | B01734 | KCG SECURITIES ASIA LTD | 7,486,000 | 30,000 | 0.11 | 0.00 | 2012-04-02 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2012-04-02 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 572,000 | 30,000 | 0.01 | 0.00 | 2012-04-02 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,909,000 | 28,000 | 0.08 | 0.00 | 2012-04-02 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,222,000 | 28,000 | 0.02 | 0.00 | 2012-04-02 | |
| 32 | B01209 | MASON SECURITIES LTD | 476,800 | 22,000 | 0.01 | 0.00 | 2012-04-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,537,200 | 20,000 | 0.04 | 0.00 | 2012-04-02 | |
| 34 | B01522 | CHUANGS & CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-04-02 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,816,600 | 20,000 | 0.04 | 0.00 | 2012-04-02 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,151,200 | 20,000 | 0.03 | 0.00 | 2012-04-02 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | 20,000 | 0.00 | 0.00 | 2012-04-02 | |
| 38 | B01708 | ROSA SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2012-04-02 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 825,200 | 20,000 | 0.01 | 0.00 | 2012-04-02 | |
| 40 | B01416 | VC BROKERAGE LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2012-04-02 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2012-04-02 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2012-04-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,757,600 | 18,000 | 0.05 | 0.00 | 2012-04-02 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,746,000 | 14,000 | 0.02 | 0.00 | 2012-04-02 | |
| 45 | B01831 | NERICO BROTHERS LTD | 142,000 | 14,000 | 0.00 | 0.00 | 2012-04-02 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,774,000 | 14,000 | 0.07 | 0.00 | 2012-04-02 | |
| 47 | B01567 | PRIME SECURITIES LTD | 797,545 | 12,000 | 0.01 | 0.00 | 2012-04-02 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,000 | 10,000 | 0.01 | 0.00 | 2012-04-02 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,345,800 | 10,000 | 0.05 | 0.00 | 2012-04-02 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 232,400 | 10,000 | 0.00 | 0.00 | 2012-04-02 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,291,600 | 10,000 | 0.06 | 0.00 | 2012-04-02 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2012-04-02 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,412,000 | 10,000 | 0.02 | 0.00 | 2012-04-02 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,233,000 | 6,000 | 0.06 | 0.00 | 2012-04-02 | |
| 57 | B01821 | GETTA SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2012-04-02 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,549,000 | 2,000 | 0.02 | 0.00 | 2012-04-02 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 26,761 | -400 | 0.00 | -0.00 | 2012-04-02 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,830,073 | -2,000 | 1.02 | -0.00 | 2012-04-02 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,850,000 | -8,000 | 0.03 | -0.00 | 2012-04-02 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2012-04-02 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-04-02 | |
| 64 | B01458 | YICKO SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2012-04-02 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,155,600 | -16,000 | 0.02 | -0.00 | 2012-04-02 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | -20,000 | 0.01 | -0.00 | 2012-04-02 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 279,264 | -20,000 | 0.00 | -0.00 | 2012-04-02 | |
| 68 | C00093 | BNP PARIBAS | 4,682,872 | -30,000 | 0.07 | -0.00 | 2012-04-02 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2012-04-02 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,787,600 | -32,000 | 0.05 | -0.00 | 2012-04-02 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | -34,000 | 0.01 | -0.00 | 2012-04-02 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,464,242 | -42,000 | 0.12 | -0.00 | 2012-04-02 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -62,000 | 0.00 | -0.00 | 2012-04-02 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,000 | -70,000 | 0.04 | -0.00 | 2012-04-02 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 3,180,000 | -150,000 | 0.05 | -0.00 | 2012-04-02 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,561,171 | -156,000 | 0.06 | -0.00 | 2012-04-02 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,153,000 | -220,000 | 0.12 | -0.00 | 2012-04-02 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,053,800 | -278,000 | 0.11 | -0.00 | 2012-04-02 | |
| 79 | C00010 | CITIBANK N.A. | 93,772,759 | -344,000 | 1.33 | -0.00 | 2012-04-02 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 379,076 | -690,000 | 0.01 | -0.01 | 2012-04-02 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 31,483,122 | -718,000 | 0.45 | -0.01 | 2012-04-02 | |
| 82 | B01383 | RICH PLEASURE SECURITIES LTD | 496,000 | -1,000,000 | 0.01 | -0.01 | 2012-04-02 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,398,700 | -2,118,000 | 5.24 | -0.03 | 2012-04-02 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,773,079 | -2,396,318 | 0.15 | -0.03 | 2012-04-02 | |
| 84 | Total changed named holdings | 1,870,680,010 | 90,000 | 26.63 | 0.00 | |||
| 273 | Unchanged named holdings | 141,360,847 | 0 | 2.01 | 0.00 | |||
| 357 | Total named holdings | 2,012,040,857 | 90,000 | 28.64 | 0.00 | |||
| 60 | Unnamed Investor Participants | 7,500,000 | -90,000 | 0.11 | -0.00 | |||
| 417 | Total securities in CCASS | 2,019,540,857 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,004,914,876 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 10,169,600 |
| Turnover | 19,474,682 |
| Average price | 1.915 |
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