Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,116,488 | 9,980,000 | 3.56 | 0.14 | 2013-03-08 | |
| 2 | C00010 | CITIBANK N.A. | 151,319,689 | 1,107,296 | 2.15 | 0.02 | 2013-03-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,613,600 | 550,000 | 0.08 | 0.01 | 2013-03-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,017,000 | 126,000 | 0.10 | 0.00 | 2013-03-08 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 706,000 | 100,000 | 0.01 | 0.00 | 2013-03-08 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 917,200 | 100,000 | 0.01 | 0.00 | 2013-03-08 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,445,600 | 50,000 | 0.02 | 0.00 | 2013-03-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 542,000 | 50,000 | 0.01 | 0.00 | 2013-03-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,000 | 50,000 | 0.03 | 0.00 | 2013-03-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,686,000 | 46,000 | 0.11 | 0.00 | 2013-03-08 | |
| 11 | B01450 | DL BROKERAGE LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2013-03-08 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | 30,000 | 0.02 | 0.00 | 2013-03-08 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | 30,000 | 0.01 | 0.00 | 2013-03-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,060,001 | 28,000 | 0.24 | 0.00 | 2013-03-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,340,400 | 24,000 | 0.18 | 0.00 | 2013-03-08 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-03-08 | |
| 17 | B01640 | BEIJING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,131 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,726,950 | 10,000 | 0.08 | 0.00 | 2013-03-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 8,000 | 0.01 | 0.00 | 2013-03-08 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,941,600 | 8,000 | 0.07 | 0.00 | 2013-03-08 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2013-03-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,126,000 | 4,000 | 0.10 | 0.00 | 2013-03-08 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 784,000 | 4,000 | 0.01 | 0.00 | 2013-03-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,798 | 704 | 0.00 | 0.00 | 2013-03-08 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,000 | -2,000 | 0.02 | -0.00 | 2013-03-08 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 746,000 | -4,000 | 0.01 | -0.00 | 2013-03-08 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,016,000 | -4,000 | 0.03 | -0.00 | 2013-03-08 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 690,723 | -4,000 | 0.01 | -0.00 | 2013-03-08 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 427,000 | -6,000 | 0.01 | -0.00 | 2013-03-08 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 447,404 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 33 | B01567 | PRIME SECURITIES LTD | 620,945 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,200 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,595,000 | -10,000 | 0.02 | -0.00 | 2013-03-08 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,000 | -14,000 | 0.00 | -0.00 | 2013-03-08 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | -14,000 | 0.01 | -0.00 | 2013-03-08 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,092,000 | -18,000 | 0.03 | -0.00 | 2013-03-08 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,867,400 | -18,000 | 0.13 | -0.00 | 2013-03-08 | |
| 40 | B01329 | BLOOMYEARS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,708,000 | -20,000 | 0.05 | -0.00 | 2013-03-08 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,204,800 | -20,000 | 0.02 | -0.00 | 2013-03-08 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 872,000 | -20,000 | 0.01 | -0.00 | 2013-03-08 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 48 | B01184 | QUAM SECURITIES LTD | 525,600 | -20,000 | 0.01 | -0.00 | 2013-03-08 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 672,000 | -30,000 | 0.01 | -0.00 | 2013-03-08 | |
| 50 | B01608 | OPEN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-03-08 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,941,000 | -36,000 | 0.16 | -0.00 | 2013-03-08 | |
| 52 | C00074 | DEUTSCHE BANK AG | 6,030,386 | -38,000 | 0.09 | -0.00 | 2013-03-08 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,492,000 | -40,000 | 0.04 | -0.00 | 2013-03-08 | |
| 54 | B01660 | GRANSING SECURITIES CO LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2013-03-08 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,920,000 | -42,000 | 0.03 | -0.00 | 2013-03-08 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,427,200 | -46,000 | 0.05 | -0.00 | 2013-03-08 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,523,600 | -56,000 | 0.05 | -0.00 | 2013-03-08 | |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,961,200 | -60,000 | 0.13 | -0.00 | 2013-03-08 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,687,600 | -64,000 | 0.10 | -0.00 | 2013-03-08 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -64,000 | 0.02 | -0.00 | 2013-03-08 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,381,800 | -68,000 | 0.06 | -0.00 | 2013-03-08 | |
| 62 | B01610 | KGI ASIA LTD | 8,737,600 | -76,000 | 0.12 | -0.00 | 2013-03-08 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,387,000 | -100,000 | 0.05 | -0.00 | 2013-03-08 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 82,043 | -100,000 | 0.00 | -0.00 | 2013-03-08 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,052,000 | -110,000 | 0.01 | -0.00 | 2013-03-08 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,053,407 | -114,000 | 0.07 | -0.00 | 2013-03-08 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,345,200 | -130,000 | 0.15 | -0.00 | 2013-03-08 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,456,200 | -152,000 | 0.12 | -0.00 | 2013-03-08 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,742,000 | -202,000 | 0.07 | -0.00 | 2013-03-08 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,899,000 | -220,000 | 0.13 | -0.00 | 2013-03-08 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,170,000 | -220,000 | 0.17 | -0.00 | 2013-03-08 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 4,820,372 | -222,000 | 0.07 | -0.00 | 2013-03-08 | |
| 73 | B01130 | BOCI SECURITIES LTD | 40,434,800 | -236,000 | 0.58 | -0.00 | 2013-03-08 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,322,000 | -280,000 | 0.03 | -0.00 | 2013-03-08 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,088,000 | -282,000 | 0.03 | -0.00 | 2013-03-08 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,876,000 | -298,000 | 0.07 | -0.00 | 2013-03-08 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,506,800 | -302,000 | 0.25 | -0.00 | 2013-03-08 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 44,018,722 | -544,000 | 0.63 | -0.01 | 2013-03-08 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,845,672 | -871,636 | 3.14 | -0.01 | 2013-03-08 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,616,714 | -872,457 | 2.77 | -0.01 | 2013-03-08 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,695,177 | -891,585 | 6.26 | -0.01 | 2013-03-08 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,429,678 | -1,192,322 | 0.18 | -0.02 | 2013-03-08 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,956,435 | -1,226,000 | 0.31 | -0.02 | 2013-03-08 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,045,000 | -1,274,000 | 1.68 | -0.02 | 2013-03-08 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,228,790 | -1,928,000 | 1.51 | -0.03 | 2013-03-08 | |
| 85 | Total changed named holdings | 1,847,933,925 | -390,000 | 26.31 | -0.01 | |||
| 276 | Unchanged named holdings | 162,934,732 | 0 | 2.32 | 0.00 | |||
| 361 | Total named holdings | 2,010,868,657 | -390,000 | 28.63 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,720,000 | 400,000 | 0.12 | 0.01 | |||
| 429 | Total securities in CCASS | 2,019,588,657 | 10,000 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,004,867,076 | -10,000 | 71.25 | -0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 20,252,704 |
| Turnover | 40,978,513 |
| Average price | 2.023 |
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