Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,409,527 | 2,800,759 | 0.05 | 0.04 | 2010-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,650,707 | 1,654,000 | 5.74 | 0.02 | 2010-12-28 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,000,344 | 948,589 | 0.14 | 0.01 | 2010-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,599,801 | 882,231 | 10.79 | 0.01 | 2010-12-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,832,800 | 200,000 | 0.07 | 0.00 | 2010-12-28 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,156,000 | 200,000 | 0.10 | 0.00 | 2010-12-28 |
| 7 | C00093 | BNP PARIBAS | 25,253,863 | 131,000 | 0.36 | 0.00 | 2010-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,491,000 | 120,000 | 0.02 | 0.00 | 2010-12-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,979,800 | 32,000 | 0.03 | 0.00 | 2010-12-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2010-12-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,712,000 | 28,000 | 0.05 | 0.00 | 2010-12-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 16,000 | 0.00 | 0.00 | 2010-12-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,206,000 | 12,000 | 0.02 | 0.00 | 2010-12-28 |
| 14 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,875,000 | 10,000 | 0.06 | 0.00 | 2010-12-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,524,000 | 10,000 | 0.04 | 0.00 | 2010-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,614,000 | 10,000 | 0.07 | 0.00 | 2010-12-28 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,310,000 | 10,000 | 0.02 | 0.00 | 2010-12-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 315,200 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,108,000 | 10,000 | 0.02 | 0.00 | 2010-12-28 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,253,800 | 6,000 | 0.03 | 0.00 | 2010-12-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 577,567 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 25 | B01209 | MASON SECURITIES LTD | 349,600 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-12-28 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2010-12-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,884,407 | -8,000 | 0.03 | -0.00 | 2010-12-28 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2010-12-28 |
| 32 | B01671 | AEVITAS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 20,140,000 | -10,000 | 0.29 | -0.00 | 2010-12-28 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,393,600 | -10,000 | 0.02 | -0.00 | 2010-12-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 40 | B01123 | HING WONG SECURITIES LTD | 175,400 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,256,400 | -10,000 | 0.19 | -0.00 | 2010-12-28 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,000 | -10,000 | 0.02 | -0.00 | 2010-12-28 |
| 49 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-28 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 933,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,523,000 | -12,000 | 0.02 | -0.00 | 2010-12-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 15,764,926 | -16,000 | 0.22 | -0.00 | 2010-12-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 26,998 | -16,000 | 0.00 | -0.00 | 2010-12-28 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 940,400 | -16,000 | 0.01 | -0.00 | 2010-12-28 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 503,000 | -18,000 | 0.01 | -0.00 | 2010-12-28 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 398,742 | -24,000 | 0.01 | -0.00 | 2010-12-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,248,000 | -24,000 | 0.05 | -0.00 | 2010-12-28 |
| 59 | B01610 | KGI ASIA LTD | 4,211,600 | -24,000 | 0.06 | -0.00 | 2010-12-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,689,600 | -26,000 | 0.02 | -0.00 | 2010-12-28 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -26,000 | 0.01 | -0.00 | 2010-12-28 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 131,790 | -28,000 | 0.00 | -0.00 | 2010-12-28 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 117,000 | -30,000 | 0.00 | -0.00 | 2010-12-28 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,000 | -30,000 | 0.00 | -0.00 | 2010-12-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | -32,000 | 0.01 | -0.00 | 2010-12-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 10,861,522 | -36,000 | 0.15 | -0.00 | 2010-12-28 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,692,200 | -36,000 | 0.04 | -0.00 | 2010-12-28 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 758,000 | -36,000 | 0.01 | -0.00 | 2010-12-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,570,800 | -40,000 | 0.05 | -0.00 | 2010-12-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 705,200 | -60,000 | 0.01 | -0.00 | 2010-12-28 |
| 71 | B01252 | CORPORATE BROKERS LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2010-12-28 |
| 72 | B01298 | GET NICE SECURITIES LTD | 385,200 | -60,000 | 0.01 | -0.00 | 2010-12-28 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,961,000 | -66,000 | 0.04 | -0.00 | 2010-12-28 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 81,050 | -76,000 | 0.00 | -0.00 | 2010-12-28 |
| 75 | B01839 | RABO BROKERAGE HK LTD | 35,996,955 | -100,000 | 0.51 | -0.00 | 2010-12-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,512,304 | -142,000 | 2.87 | -0.00 | 2010-12-28 |
| 77 | B01835 | STANDARD SECURITIES ASIA LTD | 1,478,000 | -250,000 | 0.02 | -0.00 | 2010-12-28 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,672,185 | -256,000 | 0.58 | -0.00 | 2010-12-28 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,356,690 | -288,620 | 1.02 | -0.00 | 2010-12-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 14,703,300 | -306,000 | 0.21 | -0.00 | 2010-12-28 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,929,153 | -340,000 | 0.03 | -0.00 | 2010-12-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,309,489 | -493,000 | 0.06 | -0.01 | 2010-12-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,047,211 | -702,200 | 0.73 | -0.01 | 2010-12-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,724,578 | -819,000 | 1.11 | -0.01 | 2010-12-28 |
| 85 | C00010 | CITIBANK N.A. | 83,668,947 | -2,449,759 | 1.19 | -0.03 | 2010-12-28 |
| 85 | Total changed named holdings | 1,915,517,656 | -20,000 | 27.28 | -0.00 | ||
| 254 | Unchanged named holdings | 93,914,158 | 0 | 1.34 | 0.00 | ||
| 339 | Total named holdings | 2,009,431,814 | -20,000 | 28.62 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,004,000 | 20,000 | 0.10 | 0.00 | ||
| 391 | Total securities in CCASS | 2,016,435,814 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 5,004,470,866 | 0 | 71.28 | 0.00 | |||
| Issued securities | 7,020,906,680 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 11,053,620 |
| Turnover | 44,237,896 |
| Average price | 4.002 |
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