Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2010-11-05 to 2010-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01839 | RABO BROKERAGE HK LTD | 30,826,955 | 2,000,000 | 0.44 | 0.03 | 2010-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,036,472 | 544,000 | 0.11 | 0.01 | 2010-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,675,066 | 526,000 | 6.11 | 0.01 | 2010-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,387,800 | 158,000 | 0.49 | 0.00 | 2010-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,535,522 | 88,000 | 0.12 | 0.00 | 2010-11-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000,800 | 76,000 | 0.04 | 0.00 | 2010-11-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,486,407 | 76,000 | 0.02 | 0.00 | 2010-11-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,738,400 | 74,000 | 0.17 | 0.00 | 2010-11-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,664,807 | 67,000 | 1.15 | 0.00 | 2010-11-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,592,000 | 50,000 | 0.07 | 0.00 | 2010-11-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 50,000 | 0.00 | 0.00 | 2010-11-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 16,581,426 | 42,500 | 0.24 | 0.00 | 2010-11-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,254,200 | 26,000 | 0.03 | 0.00 | 2010-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 801,200 | 24,000 | 0.01 | 0.00 | 2010-11-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,267,022 | 14,000 | 0.45 | 0.00 | 2010-11-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,317,800 | 12,000 | 0.02 | 0.00 | 2010-11-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,376,000 | 10,000 | 0.03 | 0.00 | 2010-11-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,600 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 21 | B01173 | RIFA SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 36,400 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 26 | B01740 | WIN SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 877,600 | 8,000 | 0.01 | 0.00 | 2010-11-08 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2010-11-08 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 683,567 | 8,000 | 0.01 | 0.00 | 2010-11-08 |
| 30 | B01458 | YICKO SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2010-11-08 |
| 31 | B01732 | WINTECH SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-11-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,772,000 | 2,000 | 0.04 | 0.00 | 2010-11-08 |
| 33 | B01252 | CORPORATE BROKERS LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 34 | C00018 | HANG SENG BANK LTD | 8,733,258 | 2,000 | 0.12 | 0.00 | 2010-11-08 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,200 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 382,000 | 2,000 | 0.01 | 0.00 | 2010-11-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 24,199 | -185 | 0.00 | -0.00 | 2010-11-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 26,998 | -1,000 | 0.00 | -0.00 | 2010-11-08 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 118,850 | -1,300 | 0.00 | -0.00 | 2010-11-08 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,832,000 | -2,000 | 0.03 | -0.00 | 2010-11-08 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 47 | B01326 | KING SUN SECURITIES LTD | 34,200 | -8,000 | 0.00 | -0.00 | 2010-11-08 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 596,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,950 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 51 | B01567 | PRIME SECURITIES LTD | 511,545 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,114,000 | -10,000 | 0.02 | -0.00 | 2010-11-08 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 915,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 56 | B01705 | HENIK SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2010-11-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,000 | -12,000 | 0.02 | -0.00 | 2010-11-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,212,000 | -18,000 | 0.03 | -0.00 | 2010-11-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,811,000 | -20,000 | 0.03 | -0.00 | 2010-11-08 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 385,200 | -26,000 | 0.01 | -0.00 | 2010-11-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,018,703 | -26,500 | 2.83 | -0.00 | 2010-11-08 |
| 63 | B01130 | BOCI SECURITIES LTD | 12,139,300 | -46,000 | 0.17 | -0.00 | 2010-11-08 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2010-11-08 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,152,800 | -50,000 | 0.07 | -0.00 | 2010-11-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,849,600 | -54,000 | 0.05 | -0.00 | 2010-11-08 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,000 | -60,000 | 0.01 | -0.00 | 2010-11-08 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -88,000 | 0.00 | -0.00 | 2010-11-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 146,400 | -100,000 | 0.00 | -0.00 | 2010-11-08 |
| 70 | B01610 | KGI ASIA LTD | 8,217,600 | -102,000 | 0.12 | -0.00 | 2010-11-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 745,600 | -108,000 | 0.01 | -0.00 | 2010-11-08 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,427,000 | -110,000 | 0.05 | -0.00 | 2010-11-08 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,079,892 | -132,700 | 1.00 | -0.00 | 2010-11-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -138,000 | 0.01 | -0.00 | 2010-11-08 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,245,153 | -200,000 | 0.03 | -0.00 | 2010-11-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,294,584 | -300,815 | 10.82 | -0.00 | 2010-11-08 |
| 77 | C00093 | BNP PARIBAS | 25,322,188 | -338,000 | 0.36 | -0.00 | 2010-11-08 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 3,740,755 | -746,000 | 0.05 | -0.01 | 2010-11-08 |
| 79 | C00010 | CITIBANK N.A. | 98,500,565 | -1,089,000 | 1.40 | -0.02 | 2010-11-08 |
| 79 | Total changed named holdings | 1,888,948,584 | 0 | 26.91 | 0.00 | ||
| 250 | Unchanged named holdings | 120,137,230 | 0 | 1.71 | 0.00 | ||
| 329 | Total named holdings | 2,009,085,814 | 0 | 28.62 | 0.00 | ||
| 49 | Unnamed Investor Participants | 6,974,000 | 0 | 0.10 | 0.00 | ||
| 378 | Total securities in CCASS | 2,016,059,814 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 5,004,428,866 | 0 | 71.28 | 0.00 | |||
| Issued securities | 7,020,488,680 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 7,637,185 |
| Turnover | 32,766,912 |
| Average price | 4.290 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy