Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,804,605 | 2,256,323 | 3.23 | 0.03 | 2012-08-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,320,000 | 1,320,000 | 0.02 | 0.02 | 2012-08-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,530,001 | 441,391 | 0.16 | 0.01 | 2012-08-08 | |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2012-08-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,027,956 | 296,000 | 0.14 | 0.00 | 2012-08-08 | |
| 6 | C00093 | BNP PARIBAS | 2,938,581 | 250,000 | 0.04 | 0.00 | 2012-08-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,844,407 | 194,000 | 0.07 | 0.00 | 2012-08-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,494,000 | 134,000 | 0.11 | 0.00 | 2012-08-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,199,600 | 124,000 | 0.09 | 0.00 | 2012-08-08 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 526,000 | 120,000 | 0.01 | 0.00 | 2012-08-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,027,200 | 114,000 | 0.06 | 0.00 | 2012-08-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,892,200 | 96,000 | 0.13 | 0.00 | 2012-08-08 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 162,000 | 82,000 | 0.00 | 0.00 | 2012-08-08 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 488,000 | 64,000 | 0.01 | 0.00 | 2012-08-08 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 226,000 | 60,000 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 732,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 40,000 | 0.01 | 0.00 | 2012-08-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,325,400 | 30,000 | 0.13 | 0.00 | 2012-08-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 726,000 | 30,000 | 0.01 | 0.00 | 2012-08-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | 22,000 | 0.01 | 0.00 | 2012-08-08 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,079,600 | 20,000 | 0.03 | 0.00 | 2012-08-08 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,002,000 | 20,000 | 0.09 | 0.00 | 2012-08-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,063,600 | 20,000 | 0.10 | 0.00 | 2012-08-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,910,000 | 20,000 | 0.03 | 0.00 | 2012-08-08 | |
| 26 | B01290 | SPS SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,858,000 | 20,000 | 0.05 | 0.00 | 2012-08-08 | |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 29 | B01740 | WIN SECURITIES LTD | 422,000 | 14,000 | 0.01 | 0.00 | 2012-08-08 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-08 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,521,000 | 2,000 | 0.19 | 0.00 | 2012-08-08 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,956,000 | -2,000 | 0.03 | -0.00 | 2012-08-08 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,418,000 | -4,000 | 0.13 | -0.00 | 2012-08-08 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 38,200 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 242,400 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,022,000 | -14,000 | 0.03 | -0.00 | 2012-08-08 | |
| 44 | C00010 | CITIBANK N.A. | 130,783,838 | -18,000 | 1.86 | -0.00 | 2012-08-08 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,073,000 | -20,000 | 0.02 | -0.00 | 2012-08-08 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,842,000 | -20,000 | 0.05 | -0.00 | 2012-08-08 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2012-08-08 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 136,043 | -30,000 | 0.00 | -0.00 | 2012-08-08 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,425,800 | -30,000 | 0.08 | -0.00 | 2012-08-08 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,344,400 | -32,000 | 0.19 | -0.00 | 2012-08-08 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2012-08-08 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,063,600 | -44,000 | 0.16 | -0.00 | 2012-08-08 | |
| 58 | B01610 | KGI ASIA LTD | 8,669,600 | -48,000 | 0.12 | -0.00 | 2012-08-08 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,271,000 | -54,000 | 0.13 | -0.00 | 2012-08-08 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,793,200 | -66,000 | 0.07 | -0.00 | 2012-08-08 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,298,800 | -84,000 | 0.23 | -0.00 | 2012-08-08 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | -90,000 | 0.02 | -0.00 | 2012-08-08 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,009,000 | -100,000 | 0.09 | -0.00 | 2012-08-08 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,935,800 | -100,000 | 0.17 | -0.00 | 2012-08-08 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,292,400 | -106,000 | 1.95 | -0.00 | 2012-08-08 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,994,000 | -110,000 | 0.06 | -0.00 | 2012-08-08 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,019,000 | -114,000 | 0.09 | -0.00 | 2012-08-08 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 197,774 | -184,000 | 0.00 | -0.00 | 2012-08-08 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,435,000 | -240,000 | 0.06 | -0.00 | 2012-08-08 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -300,000 | 0.00 | -0.00 | 2012-08-08 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,248,950 | -500,000 | 0.03 | -0.01 | 2012-08-08 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 49,899,122 | -926,000 | 0.71 | -0.01 | 2012-08-08 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,928,000 | -1,120,000 | 0.14 | -0.02 | 2012-08-08 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,041,129 | -1,681,714 | 9.79 | -0.02 | 2012-08-08 | |
| 75 | Total changed named holdings | 1,476,307,206 | 0 | 21.02 | 0.00 | |||
| 289 | Unchanged named holdings | 535,091,651 | 0 | 7.62 | 0.00 | |||
| 364 | Total named holdings | 2,011,398,857 | 0 | 28.63 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,046,000 | -30,000 | 0.11 | -0.00 | |||
| 431 | Total securities in CCASS | 2,019,444,857 | -30,000 | 28.75 | -0.00 | |||
| Securities not in CCASS | 5,005,010,876 | 30,000 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 10,026,000 |
| Turnover | 15,805,800 |
| Average price | 1.576 |
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