Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,670,400 | 1,810,000 | 2.09 | 0.03 | 2012-07-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,341,600 | 636,000 | 0.49 | 0.01 | 2012-07-05 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 3,780,000 | 400,000 | 0.05 | 0.01 | 2012-07-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,703,956 | 342,000 | 0.18 | 0.00 | 2012-07-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,592,004 | 342,000 | 0.24 | 0.00 | 2012-07-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,313,600 | 320,000 | 0.12 | 0.00 | 2012-07-05 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,273,000 | 206,000 | 0.06 | 0.00 | 2012-07-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,408,000 | 160,000 | 0.15 | 0.00 | 2012-07-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,059,122 | 146,000 | 0.80 | 0.00 | 2012-07-05 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,166,000 | 108,000 | 0.03 | 0.00 | 2012-07-05 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 825,200 | 100,000 | 0.01 | 0.00 | 2012-07-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,398,000 | 90,000 | 0.11 | 0.00 | 2012-07-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,571,800 | 90,000 | 0.18 | 0.00 | 2012-07-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,624,000 | 50,000 | 0.04 | 0.00 | 2012-07-05 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,264,000 | 50,000 | 0.05 | 0.00 | 2012-07-05 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,332,000 | 50,000 | 0.02 | 0.00 | 2012-07-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | 42,000 | 0.01 | 0.00 | 2012-07-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,998,000 | 40,000 | 0.07 | 0.00 | 2012-07-05 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2012-07-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 914,000 | 30,000 | 0.01 | 0.00 | 2012-07-05 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 269,774 | 26,000 | 0.00 | 0.00 | 2012-07-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,016,000 | 24,000 | 0.06 | 0.00 | 2012-07-05 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,333,000 | 20,000 | 0.02 | 0.00 | 2012-07-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,055,000 | 20,000 | 0.13 | 0.00 | 2012-07-05 | |
| 25 | B01416 | VC BROKERAGE LTD | 622,000 | 20,000 | 0.01 | 0.00 | 2012-07-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,874,000 | 16,000 | 0.07 | 0.00 | 2012-07-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,775,200 | 10,000 | 0.07 | 0.00 | 2012-07-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,439,073 | 8,572 | 3.10 | 0.00 | 2012-07-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,209,600 | 4,000 | 0.12 | 0.00 | 2012-07-05 | |
| 30 | B01608 | OPEN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,754,000 | 2,000 | 0.04 | 0.00 | 2012-07-05 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,164,365 | -1,668 | 1.03 | -0.00 | 2012-07-05 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 472,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 1,846,000 | -2,000 | 0.03 | -0.00 | 2012-07-05 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,424,950 | -4,000 | 0.03 | -0.00 | 2012-07-05 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,182,000 | -10,000 | 0.02 | -0.00 | 2012-07-05 | |
| 39 | B01705 | HENIK SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 40 | B01610 | KGI ASIA LTD | 12,577,600 | -10,000 | 0.18 | -0.00 | 2012-07-05 | |
| 41 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,391,600 | -10,000 | 0.08 | -0.00 | 2012-07-05 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,056,000 | -10,000 | 0.02 | -0.00 | 2012-07-05 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 54,663 | -10,332 | 0.00 | -0.00 | 2012-07-05 | |
| 45 | B01821 | GETTA SECURITIES LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2012-07-05 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,845,000 | -20,000 | 0.08 | -0.00 | 2012-07-05 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 | |
| 49 | B01569 | TANG PING KONG LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,178,407 | -24,000 | 0.07 | -0.00 | 2012-07-05 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,526,200 | -24,000 | 0.15 | -0.00 | 2012-07-05 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2012-07-05 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,404,800 | -36,000 | 0.26 | -0.00 | 2012-07-05 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,222,000 | -42,000 | 0.02 | -0.00 | 2012-07-05 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 8,502,000 | -46,000 | 0.12 | -0.00 | 2012-07-05 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,405,600 | -70,000 | 0.02 | -0.00 | 2012-07-05 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 870,000 | -70,000 | 0.01 | -0.00 | 2012-07-05 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,724,000 | -80,000 | 0.02 | -0.00 | 2012-07-05 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 11,083,400 | -88,000 | 0.16 | -0.00 | 2012-07-05 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,964,000 | -110,000 | 0.03 | -0.00 | 2012-07-05 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,000 | -136,000 | 0.00 | -0.00 | 2012-07-05 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,817,000 | -138,000 | 0.18 | -0.00 | 2012-07-05 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,260,000 | -158,000 | 0.02 | -0.00 | 2012-07-05 | |
| 65 | B01130 | BOCI SECURITIES LTD | 60,810,600 | -186,000 | 0.87 | -0.00 | 2012-07-05 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,968,107 | -196,000 | 9.68 | -0.00 | 2012-07-05 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,591,000 | -268,000 | 0.17 | -0.00 | 2012-07-05 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,282,309 | -420,000 | 0.22 | -0.01 | 2012-07-05 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,581,200 | -500,000 | 0.07 | -0.01 | 2012-07-05 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,954,031 | -504,572 | 2.92 | -0.01 | 2012-07-05 | |
| 71 | C00010 | CITIBANK N.A. | 74,247,686 | -660,000 | 1.06 | -0.01 | 2012-07-05 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,888,000 | -1,240,000 | 0.06 | -0.02 | 2012-07-05 | |
| 72 | Total changed named holdings | 1,818,803,847 | -30,000 | 25.89 | -0.00 | |||
| 291 | Unchanged named holdings | 192,649,010 | 0 | 2.74 | 0.00 | |||
| 363 | Total named holdings | 2,011,452,857 | -30,000 | 28.63 | 0.00 | |||
| 72 | Unnamed Investor Participants | 8,120,000 | 30,000 | 0.12 | 0.00 | |||
| 435 | Total securities in CCASS | 2,019,572,857 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,004,882,876 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 12,193,668 |
| Turnover | 14,763,914 |
| Average price | 1.211 |
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