Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,825,039 | 9,050,234 | 0.20 | 0.13 | 2012-04-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,555,608 | 7,225,608 | 0.21 | 0.10 | 2012-04-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,311,981 | 4,210,158 | 5.12 | 0.06 | 2012-04-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,135,600 | 598,000 | 0.07 | 0.01 | 2012-04-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,079,122 | 578,000 | 0.51 | 0.01 | 2012-04-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,226,400 | 472,000 | 1.58 | 0.01 | 2012-04-30 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,987,800 | 450,000 | 0.06 | 0.01 | 2012-04-30 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,000 | 260,000 | 0.02 | 0.00 | 2012-04-30 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,931,000 | 260,000 | 0.14 | 0.00 | 2012-04-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,830,800 | 194,000 | 0.21 | 0.00 | 2012-04-30 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,935,000 | 136,000 | 0.07 | 0.00 | 2012-04-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,788,200 | 130,000 | 0.10 | 0.00 | 2012-04-30 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,047,600 | 104,000 | 0.03 | 0.00 | 2012-04-30 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-04-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 44,924,600 | 94,000 | 0.64 | 0.00 | 2012-04-30 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,361,600 | 68,000 | 0.13 | 0.00 | 2012-04-30 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,093,800 | 64,000 | 0.02 | 0.00 | 2012-04-30 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,564,000 | 62,000 | 0.12 | 0.00 | 2012-04-30 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | 60,000 | 0.01 | 0.00 | 2012-04-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,646,400 | 60,000 | 0.18 | 0.00 | 2012-04-30 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2012-04-30 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,299,600 | 46,000 | 0.02 | 0.00 | 2012-04-30 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,000 | 40,000 | 0.05 | 0.00 | 2012-04-30 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,472,800 | 40,000 | 0.02 | 0.00 | 2012-04-30 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,702,000 | 40,000 | 0.05 | 0.00 | 2012-04-30 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,561,000 | 36,000 | 0.11 | 0.00 | 2012-04-30 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,921,600 | 32,000 | 0.06 | 0.00 | 2012-04-30 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,533,200 | 30,000 | 0.04 | 0.00 | 2012-04-30 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 182,200 | 30,000 | 0.00 | 0.00 | 2012-04-30 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,143,600 | 26,000 | 0.07 | 0.00 | 2012-04-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,939,200 | 22,000 | 0.04 | 0.00 | 2012-04-30 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,509,400 | 22,000 | 0.15 | 0.00 | 2012-04-30 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,040,000 | 20,000 | 0.07 | 0.00 | 2012-04-30 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,003,000 | 18,000 | 0.01 | 0.00 | 2012-04-30 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 614,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,255 | 10,000 | 0.00 | 0.00 | 2012-04-30 | |
| 42 | B01469 | KAISER SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 | |
| 43 | B01209 | MASON SECURITIES LTD | 456,800 | 10,000 | 0.01 | 0.00 | 2012-04-30 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,028,600 | 8,000 | 0.04 | 0.00 | 2012-04-30 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 8,000 | 0.01 | 0.00 | 2012-04-30 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,735,000 | 6,000 | 0.10 | 0.00 | 2012-04-30 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,622,000 | 6,000 | 0.02 | 0.00 | 2012-04-30 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,046,000 | 4,000 | 0.03 | 0.00 | 2012-04-30 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,490,407 | 2,000 | 0.06 | 0.00 | 2012-04-30 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 560,000 | -6,000 | 0.01 | -0.00 | 2012-04-30 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,000 | -8,000 | 0.01 | -0.00 | 2012-04-30 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 874,000 | -10,000 | 0.01 | -0.00 | 2012-04-30 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 6,704,000 | -16,000 | 0.10 | -0.00 | 2012-04-30 | |
| 55 | B01705 | HENIK SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2012-04-30 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 509,000 | -30,000 | 0.01 | -0.00 | 2012-04-30 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 1,232,000 | -30,000 | 0.02 | -0.00 | 2012-04-30 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,131,200 | -30,000 | 0.02 | -0.00 | 2012-04-30 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 1,758,000 | -50,000 | 0.03 | -0.00 | 2012-04-30 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 5,319,200 | -50,000 | 0.08 | -0.00 | 2012-04-30 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,000 | -54,000 | 0.01 | -0.00 | 2012-04-30 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 292,000 | -60,000 | 0.00 | -0.00 | 2012-04-30 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 278,000 | -100,000 | 0.00 | -0.00 | 2012-04-30 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,079,142 | -154,000 | 0.06 | -0.00 | 2012-04-30 | |
| 65 | B01610 | KGI ASIA LTD | 7,127,600 | -154,000 | 0.10 | -0.00 | 2012-04-30 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 561,788 | -184,000 | 0.01 | -0.00 | 2012-04-30 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,479,000 | -306,000 | 3.02 | -0.00 | 2012-04-30 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,380,246 | -988,580 | 10.61 | -0.01 | 2012-04-30 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,817,567 | -4,548,270 | 1.04 | -0.06 | 2012-04-30 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 432,000 | -6,711,150 | 0.01 | -0.10 | 2012-04-30 | |
| 71 | C00010 | CITIBANK N.A. | 52,430,688 | -11,292,000 | 0.75 | -0.16 | 2012-04-30 | |
| 71 | Total changed named holdings | 1,846,500,643 | 0 | 26.29 | 0.00 | |||
| 286 | Unchanged named holdings | 165,544,214 | 0 | 2.36 | 0.00 | |||
| 357 | Total named holdings | 2,012,044,857 | 0 | 28.64 | 0.00 | |||
| 60 | Unnamed Investor Participants | 7,500,000 | 0 | 0.11 | 0.00 | |||
| 417 | Total securities in CCASS | 2,019,544,857 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,004,910,876 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 8,656,000 |
| Turnover | 14,774,058 |
| Average price | 1.707 |
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