Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01330 | NOMURA SECURITIES (HK) LTD | 10,881,466 | 9,821,252 | 0.15 | 0.14 | 2012-04-13 | |
| 2 | C00010 | CITIBANK N.A. | 93,756,759 | 3,422,000 | 1.33 | 0.05 | 2012-04-13 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,839,000 | 392,000 | 0.13 | 0.01 | 2012-04-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,449,142 | 322,000 | 0.12 | 0.00 | 2012-04-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 40,516,600 | 164,000 | 0.58 | 0.00 | 2012-04-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,379,122 | 150,000 | 0.46 | 0.00 | 2012-04-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,292,800 | 128,000 | 0.19 | 0.00 | 2012-04-13 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,486,326 | 120,000 | 0.04 | 0.00 | 2012-04-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,824,400 | 106,000 | 1.46 | 0.00 | 2012-04-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,178,200 | 96,000 | 0.09 | 0.00 | 2012-04-13 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 139,932 | 88,000 | 0.00 | 0.00 | 2012-04-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,048,000 | 50,000 | 0.09 | 0.00 | 2012-04-13 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 393,000 | 50,000 | 0.01 | 0.00 | 2012-04-13 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,798,000 | 48,000 | 0.03 | 0.00 | 2012-04-13 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,000 | 44,000 | 0.01 | 0.00 | 2012-04-13 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,412,171 | 43,000 | 0.03 | 0.00 | 2012-04-13 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,075 | 41,000 | 0.00 | 0.00 | 2012-04-13 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 4,606,000 | 30,000 | 0.07 | 0.00 | 2012-04-13 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,991,969 | 24,000 | 1.02 | 0.00 | 2012-04-13 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,433,000 | 20,000 | 0.08 | 0.00 | 2012-04-13 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,241,200 | 20,000 | 0.03 | 0.00 | 2012-04-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,234,407 | 20,000 | 0.06 | 0.00 | 2012-04-13 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,702,000 | 20,000 | 0.02 | 0.00 | 2012-04-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,636,000 | 20,000 | 0.04 | 0.00 | 2012-04-13 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | 14,000 | 0.02 | 0.00 | 2012-04-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,832,600 | 10,000 | 0.04 | 0.00 | 2012-04-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,357,000 | 3,000 | 3.02 | 0.00 | 2012-04-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,967,400 | -2,000 | 0.13 | -0.00 | 2012-04-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,912,000 | -2,000 | 0.04 | -0.00 | 2012-04-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,577,200 | -4,000 | 0.04 | -0.00 | 2012-04-13 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2012-04-13 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,680,000 | -8,000 | 0.11 | -0.00 | 2012-04-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | -12,000 | 0.01 | -0.00 | 2012-04-13 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,000 | -20,000 | 0.01 | -0.00 | 2012-04-13 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,257,600 | -24,000 | 0.02 | -0.00 | 2012-04-13 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2012-04-13 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,066,800 | -30,000 | 0.02 | -0.00 | 2012-04-13 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -30,000 | 0.01 | -0.00 | 2012-04-13 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,251,000 | -40,000 | 0.10 | -0.00 | 2012-04-13 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,084,000 | -44,000 | 0.07 | -0.00 | 2012-04-13 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,000 | -54,000 | 0.04 | -0.00 | 2012-04-13 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,773,600 | -60,000 | 0.05 | -0.00 | 2012-04-13 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -76,000 | 0.00 | -0.00 | 2012-04-13 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 3,180,000 | -80,000 | 0.05 | -0.00 | 2012-04-13 | |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 314,000 | -162,000 | 0.00 | -0.00 | 2012-04-13 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 349,800 | -200,000 | 0.00 | -0.00 | 2012-04-13 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,941,079 | -270,000 | 0.14 | -0.00 | 2012-04-13 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 238,000 | -396,000 | 0.00 | -0.01 | 2012-04-13 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,305,600 | -1,218,000 | 0.05 | -0.02 | 2012-04-13 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,684,700 | -3,133,000 | 5.23 | -0.04 | 2012-04-13 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,289,810 | -9,367,252 | 10.55 | -0.13 | 2012-04-13 | |
| 51 | Total changed named holdings | 1,812,248,758 | 0 | 25.80 | 0.00 | |||
| 306 | Unchanged named holdings | 199,772,099 | 0 | 2.84 | 0.00 | |||
| 357 | Total named holdings | 2,012,020,857 | 0 | 28.64 | 0.00 | |||
| 60 | Unnamed Investor Participants | 7,500,000 | 0 | 0.11 | 0.00 | |||
| 417 | Total securities in CCASS | 2,019,520,857 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,004,934,876 | 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 | 2012-04-11 |
| Volume | 5,858,000 |
| Turnover | 11,055,460 |
| Average price | 1.887 |
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