Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | 697,527,984 | 1,765,921 | 9.94 | 0.03 | 2010-06-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,412,000 | 1,406,000 | 0.05 | 0.02 | 2010-06-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,602,376 | 1,038,000 | 0.11 | 0.01 | 2010-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,324,600 | 606,000 | 0.55 | 0.01 | 2010-06-29 |
| 5 | B01708 | ROSA SECURITIES LTD | 355,000 | 300,000 | 0.01 | 0.00 | 2010-06-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,047,053 | 298,000 | 1.08 | 0.00 | 2010-06-29 |
| 7 | B01141 | FE SECURITIES LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2010-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,537,300 | 188,000 | 0.22 | 0.00 | 2010-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,214,711 | 178,000 | 0.09 | 0.00 | 2010-06-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,984,522 | 110,000 | 0.16 | 0.00 | 2010-06-29 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 17,468,955 | 100,000 | 0.25 | 0.00 | 2010-06-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 327,200 | 100,000 | 0.00 | 0.00 | 2010-06-29 |
| 13 | B01252 | CORPORATE BROKERS LTD | 3,128,000 | 90,000 | 0.04 | 0.00 | 2010-06-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,360,407 | 90,000 | 0.03 | 0.00 | 2010-06-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,088,000 | 86,000 | 0.07 | 0.00 | 2010-06-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,890,800 | 80,000 | 0.07 | 0.00 | 2010-06-29 |
| 17 | B01610 | KGI ASIA LTD | 8,643,600 | 78,000 | 0.12 | 0.00 | 2010-06-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,166,000 | 68,000 | 0.03 | 0.00 | 2010-06-29 |
| 19 | B01275 | SANFULL SECURITIES LTD | 128,000 | 56,000 | 0.00 | 0.00 | 2010-06-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,292,000 | 54,000 | 0.09 | 0.00 | 2010-06-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,047,800 | 46,000 | 0.03 | 0.00 | 2010-06-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,282,000 | 28,000 | 0.05 | 0.00 | 2010-06-29 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 692,400 | 28,000 | 0.01 | 0.00 | 2010-06-29 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2010-06-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 20,000 | 0.01 | 0.00 | 2010-06-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 693,000 | 20,000 | 0.01 | 0.00 | 2010-06-29 |
| 27 | B01729 | GRIT SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2010-06-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2010-06-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2010-06-29 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 483,000 | 18,000 | 0.01 | 0.00 | 2010-06-29 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2010-06-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,600 | 14,000 | 0.01 | 0.00 | 2010-06-29 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,538,878 | 14,000 | 0.02 | 0.00 | 2010-06-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 14,000 | 0.00 | 0.00 | 2010-06-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,065,600 | 10,000 | 0.02 | 0.00 | 2010-06-29 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 37 | B01821 | GETTA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,200 | 10,000 | 0.04 | 0.00 | 2010-06-29 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 4,328,000 | 10,000 | 0.06 | 0.00 | 2010-06-29 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,453,600 | 8,000 | 0.02 | 0.00 | 2010-06-29 |
| 44 | B01831 | NERICO BROTHERS LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2010-06-29 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 838,000 | 8,000 | 0.01 | 0.00 | 2010-06-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,547,800 | 6,000 | 0.04 | 0.00 | 2010-06-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,713,500 | 4,000 | 0.05 | 0.00 | 2010-06-29 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 318,000 | 4,000 | 0.00 | 0.00 | 2010-06-29 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2010-06-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,088,600 | 2,000 | 0.03 | 0.00 | 2010-06-29 |
| 51 | B01732 | WINTECH SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-06-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,717,424 | -1,121 | 3.10 | -0.00 | 2010-06-29 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | -2,000 | 0.00 | -0.00 | 2010-06-29 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | -2,000 | 0.01 | -0.00 | 2010-06-29 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-06-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,230,600 | -8,000 | 0.02 | -0.00 | 2010-06-29 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,282,000 | -8,000 | 0.02 | -0.00 | 2010-06-29 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,000 | -10,000 | 0.01 | -0.00 | 2010-06-29 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,254,400 | -10,000 | 0.07 | -0.00 | 2010-06-29 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 214,400 | -12,000 | 0.00 | -0.00 | 2010-06-29 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -12,000 | 0.00 | -0.00 | 2010-06-29 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | -18,000 | 0.00 | -0.00 | 2010-06-29 |
| 63 | B01123 | HING WONG SECURITIES LTD | 145,400 | -20,000 | 0.00 | -0.00 | 2010-06-29 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 334,000 | -20,000 | 0.00 | -0.00 | 2010-06-29 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | -22,000 | 0.00 | -0.00 | 2010-06-29 |
| 66 | B01571 | KARFORD SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-06-29 | |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,514,140 | -38,000 | 0.06 | -0.00 | 2010-06-29 |
| 68 | B01695 | DAH SING SECURITIES LTD | 484,600 | -70,000 | 0.01 | -0.00 | 2010-06-29 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,355,000 | -108,000 | 0.05 | -0.00 | 2010-06-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,711,129 | -288,000 | 7.03 | -0.00 | 2010-06-29 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,192,890 | -338,000 | 0.03 | -0.00 | 2010-06-29 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,935,144 | -346,000 | 0.45 | -0.00 | 2010-06-29 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 943,800 | -490,000 | 0.01 | -0.01 | 2010-06-29 |
| 74 | C00010 | CITIBANK N.A. | 121,953,399 | -1,185,800 | 1.74 | -0.02 | 2010-06-29 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 4,302,413 | -1,374,000 | 0.06 | -0.02 | 2010-06-29 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,810,800 | -2,607,000 | 0.10 | -0.04 | 2010-06-29 |
| 76 | Total changed named holdings | 1,836,485,025 | 290,000 | 26.16 | 0.00 | ||
| 264 | Unchanged named holdings | 171,018,089 | 0 | 2.44 | 0.00 | ||
| 340 | Total named holdings | 2,007,503,114 | 290,000 | 28.60 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,590,000 | -300,000 | 0.11 | -0.00 | ||
| 393 | Total securities in CCASS | 2,015,093,114 | -10,000 | 28.71 | -0.00 | ||
| Securities not in CCASS | 5,003,944,366 | 10,000 | 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 | 2010-06-25 |
| Volume | 10,358,000 |
| Turnover | 33,932,320 |
| Average price | 3.276 |
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