Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,517,809 | 2,810,000 | 2.98 | 0.04 | 2013-05-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,429,543 | 2,800,000 | 4.96 | 0.04 | 2013-05-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,085,000 | 588,000 | 1.60 | 0.01 | 2013-05-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,712,800 | 506,000 | 0.24 | 0.01 | 2013-05-20 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 1,502,000 | 500,000 | 0.02 | 0.01 | 2013-05-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,850,722 | 416,000 | 0.60 | 0.01 | 2013-05-20 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,885,858 | 230,000 | 1.19 | 0.00 | 2013-05-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,371,000 | 160,000 | 0.08 | 0.00 | 2013-05-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,498,000 | 156,000 | 0.08 | 0.00 | 2013-05-20 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,142,000 | 100,000 | 0.06 | 0.00 | 2013-05-20 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,251,600 | 100,000 | 0.07 | 0.00 | 2013-05-20 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 212,000 | 100,000 | 0.00 | 0.00 | 2013-05-20 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,692,000 | 90,000 | 0.02 | 0.00 | 2013-05-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,062,200 | 84,000 | 0.11 | 0.00 | 2013-05-20 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,501,600 | 80,000 | 0.06 | 0.00 | 2013-05-20 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,352,000 | 68,000 | 0.18 | 0.00 | 2013-05-20 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,729,000 | 66,000 | 0.12 | 0.00 | 2013-05-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,249,200 | 46,000 | 0.05 | 0.00 | 2013-05-20 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,547,000 | 40,000 | 0.02 | 0.00 | 2013-05-20 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 142,000 | 40,000 | 0.00 | 0.00 | 2013-05-20 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 960,000 | 40,000 | 0.01 | 0.00 | 2013-05-20 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,400 | 30,000 | 0.01 | 0.00 | 2013-05-20 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2013-05-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,778,000 | 26,000 | 0.10 | 0.00 | 2013-05-20 | |
| 25 | B01493 | YARDLEY SECURITIES LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2013-05-20 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 866,000 | 20,000 | 0.01 | 0.00 | 2013-05-20 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,388,400 | 20,000 | 0.16 | 0.00 | 2013-05-20 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 321,000 | 20,000 | 0.00 | 0.00 | 2013-05-20 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,049,000 | 18,000 | 0.16 | 0.00 | 2013-05-20 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,000 | 16,000 | 0.06 | 0.00 | 2013-05-20 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 12,000 | 0.01 | 0.00 | 2013-05-20 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,449 | 662 | 0.00 | 0.00 | 2013-05-20 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,537,600 | -10,000 | 0.05 | -0.00 | 2013-05-20 | |
| 34 | B01740 | WIN SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 573,000 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 880,000 | -12,000 | 0.01 | -0.00 | 2013-05-20 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,929,407 | -12,000 | 0.07 | -0.00 | 2013-05-20 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | -14,000 | 0.01 | -0.00 | 2013-05-20 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,975,956 | -16,000 | 0.33 | -0.00 | 2013-05-20 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,599,400 | -20,000 | 0.11 | -0.00 | 2013-05-20 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,204,800 | -20,000 | 0.02 | -0.00 | 2013-05-20 | |
| 42 | B01290 | SPS SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2013-05-20 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2013-05-20 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | -40,000 | 0.01 | -0.00 | 2013-05-20 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 81,000 | -40,000 | 0.00 | -0.00 | 2013-05-20 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,000 | -46,000 | 0.01 | -0.00 | 2013-05-20 | |
| 48 | B01130 | BOCI SECURITIES LTD | 36,573,600 | -50,000 | 0.52 | -0.00 | 2013-05-20 | |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-05-20 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2013-05-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,752,974 | -54,165 | 3.07 | -0.00 | 2013-05-20 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 492,000 | -70,000 | 0.01 | -0.00 | 2013-05-20 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -130,000 | 0.01 | -0.00 | 2013-05-20 | |
| 54 | B01184 | QUAM SECURITIES LTD | 529,600 | -180,000 | 0.01 | -0.00 | 2013-05-20 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,137,288 | -196,000 | 0.14 | -0.00 | 2013-05-20 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,416,950 | -200,000 | 0.08 | -0.00 | 2013-05-20 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,724,000 | -400,000 | 0.02 | -0.01 | 2013-05-20 | |
| 58 | B01610 | KGI ASIA LTD | 8,381,600 | -458,000 | 0.12 | -0.01 | 2013-05-20 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,622,000 | -798,000 | 0.04 | -0.01 | 2013-05-20 | |
| 60 | C00010 | CITIBANK N.A. | 157,530,569 | -1,098,000 | 2.24 | -0.02 | 2013-05-20 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,944,813 | -2,390,497 | 5.52 | -0.03 | 2013-05-20 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,843,800 | -2,776,000 | 0.07 | -0.04 | 2013-05-20 | |
| 62 | Total changed named holdings | 1,788,271,938 | 0 | 25.46 | 0.00 | |||
| 292 | Unchanged named holdings | 221,766,719 | 0 | 3.16 | 0.00 | |||
| 354 | Total named holdings | 2,010,038,657 | 0 | 28.61 | 0.00 | |||
| 68 | Unnamed Investor Participants | 9,680,000 | 0 | 0.14 | 0.00 | |||
| 422 | Total securities in CCASS | 2,019,718,657 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,004,737,076 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 12,486,106 |
| Turnover | 22,332,582 |
| Average price | 1.789 |
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