Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | 77,777,400 | 1,130,000 | 1.11 | 0.02 | 2012-02-21 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,181,800 | 970,000 | 0.06 | 0.01 | 2012-02-21 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,711,600 | 720,000 | 0.04 | 0.01 | 2012-02-21 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,102,619 | 530,000 | 0.07 | 0.01 | 2012-02-21 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,432,407 | 440,000 | 0.12 | 0.01 | 2012-02-21 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,765,800 | 350,000 | 0.12 | 0.00 | 2012-02-21 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,515,600 | 238,000 | 0.05 | 0.00 | 2012-02-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,674,318 | 210,000 | 0.17 | 0.00 | 2012-02-21 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,937,455 | 158,000 | 5.34 | 0.00 | 2012-02-21 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,000 | 124,000 | 0.02 | 0.00 | 2012-02-21 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,116,000 | 110,000 | 0.03 | 0.00 | 2012-02-21 | |
| 12 | C00093 | BNP PARIBAS | 14,228,872 | 90,000 | 0.20 | 0.00 | 2012-02-21 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,024,400 | 70,000 | 0.29 | 0.00 | 2012-02-21 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 180,317 | 58,000 | 0.00 | 0.00 | 2012-02-21 | |
| 15 | B01610 | KGI ASIA LTD | 6,609,600 | 56,000 | 0.09 | 0.00 | 2012-02-21 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,359,619 | 55,738 | 0.12 | 0.00 | 2012-02-21 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,737,000 | 50,000 | 0.02 | 0.00 | 2012-02-21 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 315,076 | 42,000 | 0.00 | 0.00 | 2012-02-21 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,521,600 | 40,000 | 0.05 | 0.00 | 2012-02-21 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,496,000 | 30,000 | 0.04 | 0.00 | 2012-02-21 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 426,000 | 26,000 | 0.01 | 0.00 | 2012-02-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,334,390 | 23,000 | 3.11 | 0.00 | 2012-02-21 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2012-02-21 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,725,324 | 20,000 | 1.06 | 0.00 | 2012-02-21 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2012-02-21 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2012-02-21 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,443,000 | 20,000 | 0.02 | 0.00 | 2012-02-21 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,709,000 | 18,000 | 0.10 | 0.00 | 2012-02-21 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 24,613,522 | 16,000 | 0.35 | 0.00 | 2012-02-21 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,820,451 | 16,000 | 0.04 | 0.00 | 2012-02-21 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,351,000 | 12,000 | 0.09 | 0.00 | 2012-02-21 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 813,600 | 10,000 | 0.01 | 0.00 | 2012-02-21 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,000 | 10,000 | 0.01 | 0.00 | 2012-02-21 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,214,200 | 10,000 | 0.06 | 0.00 | 2012-02-21 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2012-02-21 | |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 797,200 | 10,000 | 0.01 | 0.00 | 2012-02-21 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-02-21 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 503,000 | 4,000 | 0.01 | 0.00 | 2012-02-21 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,763,150 | -4,000 | 0.03 | -0.00 | 2012-02-21 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 644,000 | -6,000 | 0.01 | -0.00 | 2012-02-21 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,000 | -10,000 | 0.01 | -0.00 | 2012-02-21 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,098,000 | -10,000 | 0.03 | -0.00 | 2012-02-21 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 46 | B01608 | OPEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2012-02-21 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2012-02-21 | |
| 53 | B01567 | PRIME SECURITIES LTD | 733,545 | -16,000 | 0.01 | -0.00 | 2012-02-21 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,863,000 | -18,000 | 0.07 | -0.00 | 2012-02-21 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 316,000 | -18,000 | 0.00 | -0.00 | 2012-02-21 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 58 | B01209 | MASON SECURITIES LTD | 432,800 | -20,000 | 0.01 | -0.00 | 2012-02-21 | |
| 59 | B01184 | QUAM SECURITIES LTD | 962,000 | -20,000 | 0.01 | -0.00 | 2012-02-21 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,274,000 | -20,000 | 0.02 | -0.00 | 2012-02-21 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,596,000 | -28,000 | 0.09 | -0.00 | 2012-02-21 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -28,000 | 0.00 | -0.00 | 2012-02-21 | |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 95,000 | -30,000 | 0.00 | -0.00 | 2012-02-21 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,632,800 | -32,000 | 0.14 | -0.00 | 2012-02-21 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-02-21 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,962 | -40,000 | 0.00 | -0.00 | 2012-02-21 | |
| 70 | B01416 | VC BROKERAGE LTD | 454,000 | -40,000 | 0.01 | -0.00 | 2012-02-21 | |
| 71 | C00010 | CITIBANK N.A. | 95,119,301 | -44,000 | 1.35 | -0.00 | 2012-02-21 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 852,400 | -44,000 | 0.01 | -0.00 | 2012-02-21 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | -62,000 | 0.01 | -0.00 | 2012-02-21 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,855,600 | -70,000 | 0.05 | -0.00 | 2012-02-21 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,784,000 | -70,000 | 0.04 | -0.00 | 2012-02-21 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 5,439,400 | -74,000 | 0.08 | -0.00 | 2012-02-21 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 241,000 | -80,000 | 0.00 | -0.00 | 2012-02-21 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -100,000 | 0.01 | -0.00 | 2012-02-21 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2012-02-21 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,971,200 | -118,000 | 0.03 | -0.00 | 2012-02-21 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 4,092,000 | -118,000 | 0.06 | -0.00 | 2012-02-21 | |
| 82 | B01130 | BOCI SECURITIES LTD | 29,402,600 | -120,000 | 0.42 | -0.00 | 2012-02-21 | |
| 83 | B01776 | AIF SECURITIES LTD | 422,000 | -144,000 | 0.01 | -0.00 | 2012-02-21 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | -166,000 | 0.02 | -0.00 | 2012-02-21 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,368,000 | -170,000 | 0.06 | -0.00 | 2012-02-21 | |
| 86 | B01839 | RABO BROKERAGE HK LTD | 35,742,955 | -300,000 | 0.51 | -0.00 | 2012-02-21 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,893,319 | -440,738 | 10.62 | -0.01 | 2012-02-21 | |
| 88 | B01383 | RICH PLEASURE SECURITIES LTD | 16,188,000 | -2,950,000 | 0.23 | -0.04 | 2012-02-21 | |
| 88 | Total changed named holdings | 1,883,445,202 | 0 | 26.81 | 0.00 | |||
| 262 | Unchanged named holdings | 128,497,655 | 0 | 1.83 | 0.00 | |||
| 350 | Total named holdings | 2,011,942,857 | 0 | 28.64 | 0.00 | |||
| 59 | Unnamed Investor Participants | 7,636,000 | 0 | 0.11 | 0.00 | |||
| 409 | Total securities in CCASS | 2,019,578,857 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,004,876,876 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 11,218,000 |
| Turnover | 26,717,562 |
| Average price | 2.382 |
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