Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | C00093 | BNP PARIBAS | 14,971,000 | 1,487,000 | 0.21 | 0.02 | 2010-06-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,692,028 | 1,476,000 | 1.09 | 0.02 | 2010-06-11 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,672,000 | 1,200,000 | 0.12 | 0.02 | 2010-06-11 |
| 4 | C00010 | CITIBANK N.A. | 121,858,199 | 1,069,100 | 1.74 | 0.02 | 2010-06-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,824,600 | 792,000 | 0.48 | 0.01 | 2010-06-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,626,522 | 580,000 | 0.14 | 0.01 | 2010-06-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,790,413 | 513,000 | 0.05 | 0.01 | 2010-06-11 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,087,390 | 402,000 | 0.04 | 0.01 | 2010-06-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,305,791 | 268,200 | 0.16 | 0.00 | 2010-06-11 |
| 10 | B01835 | STANDARD SECURITIES ASIA LTD | 1,042,000 | 210,000 | 0.01 | 0.00 | 2010-06-11 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 14,686,955 | 200,000 | 0.21 | 0.00 | 2010-06-11 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 692,000 | 164,000 | 0.01 | 0.00 | 2010-06-11 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,771,790 | 144,000 | 0.12 | 0.00 | 2010-06-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,934,600 | 140,000 | 0.03 | 0.00 | 2010-06-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,000 | 134,000 | 0.01 | 0.00 | 2010-06-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,653,300 | 114,000 | 0.21 | 0.00 | 2010-06-11 |
| 17 | B01385 | FAIRWIN BROKING LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-06-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,758,400 | 92,000 | 0.07 | 0.00 | 2010-06-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | 84,000 | 0.01 | 0.00 | 2010-06-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 801,200 | 84,000 | 0.01 | 0.00 | 2010-06-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,008,800 | 80,000 | 0.06 | 0.00 | 2010-06-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,381,800 | 80,000 | 0.03 | 0.00 | 2010-06-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,087,000 | 78,000 | 0.02 | 0.00 | 2010-06-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 72,000 | 0.00 | 0.00 | 2010-06-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,696,000 | 62,000 | 0.07 | 0.00 | 2010-06-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 267,200 | 60,000 | 0.00 | 0.00 | 2010-06-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,778,000 | 58,000 | 0.04 | 0.00 | 2010-06-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,070,000 | 54,000 | 0.09 | 0.00 | 2010-06-11 |
| 29 | B01290 | SPS SECURITIES LTD | 412,000 | 54,000 | 0.01 | 0.00 | 2010-06-11 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-06-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 40,000 | 0.00 | 0.00 | 2010-06-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,319,800 | 40,000 | 0.02 | 0.00 | 2010-06-11 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 96,400 | 40,000 | 0.00 | 0.00 | 2010-06-11 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,252,140 | 36,000 | 0.07 | 0.00 | 2010-06-11 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,898,000 | 36,000 | 0.03 | 0.00 | 2010-06-11 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 456,000 | 34,000 | 0.01 | 0.00 | 2010-06-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,407 | 34,000 | 0.03 | 0.00 | 2010-06-11 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,000 | 32,000 | 0.01 | 0.00 | 2010-06-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,401,000 | 30,000 | 0.03 | 0.00 | 2010-06-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,373,600 | 22,000 | 0.02 | 0.00 | 2010-06-11 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-11 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,665,800 | 16,000 | 0.02 | 0.00 | 2010-06-11 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,198,200 | 16,000 | 0.03 | 0.00 | 2010-06-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 872,600 | 14,000 | 0.01 | 0.00 | 2010-06-11 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2010-06-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 14,000 | 0.00 | 0.00 | 2010-06-11 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2010-06-11 |
| 48 | B01610 | KGI ASIA LTD | 8,297,600 | 12,000 | 0.12 | 0.00 | 2010-06-11 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,185,000 | 10,000 | 0.05 | 0.00 | 2010-06-11 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 815,600 | 10,000 | 0.01 | 0.00 | 2010-06-11 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,331,500 | 10,000 | 0.05 | 0.00 | 2010-06-11 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2010-06-11 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,403,200 | 10,000 | 0.23 | 0.00 | 2010-06-11 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,953,800 | 10,000 | 0.03 | 0.00 | 2010-06-11 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-06-11 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 675,600 | 6,000 | 0.01 | 0.00 | 2010-06-11 |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,722,000 | 4,000 | 0.02 | 0.00 | 2010-06-11 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2010-06-11 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 832,000 | 4,000 | 0.01 | 0.00 | 2010-06-11 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-06-11 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 16,594 | -994 | 0.00 | -0.00 | 2010-06-11 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,033,200 | -2,000 | 0.01 | -0.00 | 2010-06-11 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,399,567 | -12,000 | 0.02 | -0.00 | 2010-06-11 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2010-06-11 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,484,032 | -26,006 | 0.18 | -0.00 | 2010-06-11 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2010-06-11 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 989,200 | -82,000 | 0.01 | -0.00 | 2010-06-11 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,471,144 | -168,000 | 0.51 | -0.00 | 2010-06-11 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,407,475 | -326,300 | 3.11 | -0.00 | 2010-06-11 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,852,667 | -724,000 | 7.06 | -0.01 | 2010-06-11 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,220,800 | -1,464,000 | 0.19 | -0.02 | 2010-06-11 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,573,922 | -7,648,000 | 10.11 | -0.11 | 2010-06-11 |
| 77 | Total changed named holdings | 1,902,880,836 | 0 | 27.11 | 0.00 | ||
| 254 | Unchanged named holdings | 103,648,278 | 0 | 1.48 | 0.00 | ||
| 331 | Total named holdings | 2,006,529,114 | 0 | 28.59 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,420,000 | 0 | 0.12 | 0.00 | ||
| 386 | Total securities in CCASS | 2,014,949,114 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 5,004,088,366 | 0 | 71.29 | 0.00 | |||
| Issued securities | 7,019,037,480 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 18,443,006 |
| Turnover | 61,287,360 |
| Average price | 3.323 |
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