Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,152,381 | 12,508,395 | 8.79 | 0.18 | 2013-01-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,295,175 | 3,466,000 | 3.21 | 0.05 | 2013-01-04 | |
| 3 | C00010 | CITIBANK N.A. | 149,340,099 | 3,017,780 | 2.13 | 0.04 | 2013-01-04 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 11,243,200 | 1,246,000 | 0.16 | 0.02 | 2013-01-04 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,294,000 | 1,002,000 | 0.03 | 0.01 | 2013-01-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,958,568 | 580,000 | 0.68 | 0.01 | 2013-01-04 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,751,600 | 336,000 | 0.07 | 0.00 | 2013-01-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,000 | 332,000 | 0.03 | 0.00 | 2013-01-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,036,722 | 306,000 | 0.70 | 0.00 | 2013-01-04 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2013-01-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,574,271 | 242,000 | 0.25 | 0.00 | 2013-01-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,912,200 | 208,000 | 0.11 | 0.00 | 2013-01-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,766,000 | 166,000 | 0.08 | 0.00 | 2013-01-04 | |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 238,000 | 110,000 | 0.00 | 0.00 | 2013-01-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,621,600 | 104,000 | 0.11 | 0.00 | 2013-01-04 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 619,000 | 100,000 | 0.01 | 0.00 | 2013-01-04 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 789,200 | 100,000 | 0.01 | 0.00 | 2013-01-04 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2013-01-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,951,000 | 96,000 | 1.86 | 0.00 | 2013-01-04 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,706,000 | 96,000 | 0.04 | 0.00 | 2013-01-04 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,574,000 | 90,000 | 0.14 | 0.00 | 2013-01-04 | |
| 22 | C00074 | DEUTSCHE BANK AG | 3,520,326 | 64,000 | 0.05 | 0.00 | 2013-01-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,440,000 | 52,000 | 0.09 | 0.00 | 2013-01-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,098,000 | 50,000 | 0.03 | 0.00 | 2013-01-04 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 382,000 | 50,000 | 0.01 | 0.00 | 2013-01-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,596,000 | 40,000 | 0.05 | 0.00 | 2013-01-04 | |
| 27 | B01567 | PRIME SECURITIES LTD | 948,945 | 36,000 | 0.01 | 0.00 | 2013-01-04 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2013-01-04 | |
| 29 | B01329 | BLOOMYEARS LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2013-01-04 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 240,043 | 30,000 | 0.00 | 0.00 | 2013-01-04 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,775,200 | 30,000 | 0.12 | 0.00 | 2013-01-04 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 406,000 | 30,000 | 0.01 | 0.00 | 2013-01-04 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 414,000 | 30,000 | 0.01 | 0.00 | 2013-01-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,981,400 | 28,000 | 0.13 | 0.00 | 2013-01-04 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,000 | 28,000 | 0.00 | 0.00 | 2013-01-04 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2013-01-04 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 | |
| 39 | B01651 | MING HON SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 517,000 | 20,000 | 0.01 | 0.00 | 2013-01-04 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,823,000 | 20,000 | 0.03 | 0.00 | 2013-01-04 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2013-01-04 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,153,600 | 16,000 | 0.07 | 0.00 | 2013-01-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 42,752,600 | 14,000 | 0.61 | 0.00 | 2013-01-04 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 278,000 | 12,000 | 0.00 | 0.00 | 2013-01-04 | |
| 46 | B01640 | BEIJING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,477,600 | 10,000 | 0.02 | 0.00 | 2013-01-04 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 957,000 | 10,000 | 0.01 | 0.00 | 2013-01-04 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 367,000 | 10,000 | 0.01 | 0.00 | 2013-01-04 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,660,000 | 8,000 | 0.02 | 0.00 | 2013-01-04 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,116,950 | 8,000 | 0.03 | 0.00 | 2013-01-04 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 2,008,000 | 6,000 | 0.03 | 0.00 | 2013-01-04 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 26,555 | -886 | 0.00 | -0.00 | 2013-01-04 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,095,800 | -2,000 | 0.06 | -0.00 | 2013-01-04 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -8,000 | 0.00 | -0.00 | 2013-01-04 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 8,200,000 | -10,000 | 0.12 | -0.00 | 2013-01-04 | |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,523,600 | -10,000 | 0.21 | -0.00 | 2013-01-04 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -14,000 | 0.00 | -0.00 | 2013-01-04 | |
| 63 | B01184 | QUAM SECURITIES LTD | 1,059,600 | -14,000 | 0.02 | -0.00 | 2013-01-04 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,058,800 | -16,000 | 0.02 | -0.00 | 2013-01-04 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,031,000 | -26,000 | 0.13 | -0.00 | 2013-01-04 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -26,000 | 0.01 | -0.00 | 2013-01-04 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 850,000 | -30,000 | 0.01 | -0.00 | 2013-01-04 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,131 | -30,000 | 0.00 | -0.00 | 2013-01-04 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 416,000 | -30,000 | 0.01 | -0.00 | 2013-01-04 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 538,000 | -30,000 | 0.01 | -0.00 | 2013-01-04 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 826,000 | -32,000 | 0.01 | -0.00 | 2013-01-04 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2013-01-04 | |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | -38,000 | 0.00 | -0.00 | 2013-01-04 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 6,275,600 | -40,000 | 0.09 | -0.00 | 2013-01-04 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,287,000 | -46,000 | 0.15 | -0.00 | 2013-01-04 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -46,000 | 0.00 | -0.00 | 2013-01-04 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -60,000 | 0.00 | -0.00 | 2013-01-04 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 3,683,200 | -62,000 | 0.05 | -0.00 | 2013-01-04 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,684,000 | -100,000 | 0.02 | -0.00 | 2013-01-04 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,273,000 | -120,000 | 0.02 | -0.00 | 2013-01-04 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,254,000 | -134,000 | 0.03 | -0.00 | 2013-01-04 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,525,407 | -136,000 | 0.08 | -0.00 | 2013-01-04 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,645,000 | -140,000 | 0.09 | -0.00 | 2013-01-04 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | -140,000 | 0.01 | -0.00 | 2013-01-04 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | -148,000 | 0.01 | -0.00 | 2013-01-04 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,426,400 | -150,000 | 0.18 | -0.00 | 2013-01-04 | |
| 89 | B01610 | KGI ASIA LTD | 9,763,600 | -172,000 | 0.14 | -0.00 | 2013-01-04 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,649,772 | -256,000 | 1.45 | -0.00 | 2013-01-04 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,312,001 | -289,780 | 0.32 | -0.00 | 2013-01-04 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -310,000 | 0.01 | -0.00 | 2013-01-04 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,374,800 | -348,000 | 0.25 | -0.00 | 2013-01-04 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 5,359,972 | -690,000 | 0.08 | -0.01 | 2013-01-04 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,414,000 | -820,000 | 0.03 | -0.01 | 2013-01-04 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,808,000 | -1,538,000 | 0.03 | -0.02 | 2013-01-04 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,543,000 | -1,706,000 | 0.05 | -0.02 | 2013-01-04 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 338,000 | -2,050,000 | 0.00 | -0.03 | 2013-01-04 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,114,000 | -2,544,000 | 0.07 | -0.04 | 2013-01-04 | |
| 100 | B01734 | KCG SECURITIES ASIA LTD | 3,896,000 | -2,700,000 | 0.06 | -0.04 | 2013-01-04 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,313,532 | -10,125,509 | 2.91 | -0.14 | 2013-01-04 | |
| 101 | Total changed named holdings | 1,862,829,450 | 0 | 26.52 | 0.00 | |||
| 259 | Unchanged named holdings | 148,373,207 | 0 | 2.11 | 0.00 | |||
| 360 | Total named holdings | 2,011,202,657 | 0 | 28.63 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,168,000 | 0 | 0.12 | 0.00 | |||
| 428 | Total securities in CCASS | 2,019,370,657 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 5,005,085,076 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 25,773,114 |
| Turnover | 49,596,674 |
| Average price | 1.924 |
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