Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 762,485,696 | 4,535,591 | 10.86 | 0.06 | 2011-01-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,840,100 | 1,614,000 | 0.24 | 0.02 | 2011-01-21 |
| 3 | C00010 | CITIBANK N.A. | 86,072,328 | 1,102,130 | 1.23 | 0.02 | 2011-01-21 |
| 4 | B01708 | ROSA SECURITIES LTD | 1,111,000 | 836,000 | 0.02 | 0.01 | 2011-01-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,404,693 | 750,000 | 0.19 | 0.01 | 2011-01-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,449,567 | 440,000 | 0.02 | 0.01 | 2011-01-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,533,300 | 186,000 | 0.19 | 0.00 | 2011-01-21 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,197,200 | 180,000 | 0.03 | 0.00 | 2011-01-21 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 505,000 | 70,000 | 0.01 | 0.00 | 2011-01-21 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 558,000 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,407,800 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,000 | 38,000 | 0.01 | 0.00 | 2011-01-21 |
| 13 | B01280 | WING FAT SECURITIES LTD | 142,000 | 38,000 | 0.00 | 0.00 | 2011-01-21 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,753,800 | 30,000 | 0.02 | 0.00 | 2011-01-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,661,600 | 22,000 | 0.02 | 0.00 | 2011-01-21 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 732,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 271,200 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 19 | B01416 | VC BROKERAGE LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,428,000 | 18,000 | 0.06 | 0.00 | 2011-01-21 |
| 22 | B01428 | HIP HING SECURITIES LTD | 616,000 | 16,000 | 0.01 | 0.00 | 2011-01-21 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 522,600 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,245,600 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 583,600 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,790,000 | 2,000 | 0.04 | 0.00 | 2011-01-21 |
| 36 | C00018 | HANG SENG BANK LTD | 8,727,258 | 2,000 | 0.12 | 0.00 | 2011-01-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,745,000 | -2,000 | 0.04 | -0.00 | 2011-01-21 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,932,000 | -6,000 | 0.03 | -0.00 | 2011-01-21 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,400 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 725,200 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,773,800 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,032,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 48 | B01123 | HING WONG SECURITIES LTD | 75,400 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,524 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 1,256,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 51 | B01209 | MASON SECURITIES LTD | 317,600 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 76,400 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 809,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 57 | B01129 | WOCOM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 731,600 | -14,000 | 0.01 | -0.00 | 2011-01-21 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,368,000 | -14,000 | 0.05 | -0.00 | 2011-01-21 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2011-01-21 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,952,800 | -16,000 | 0.04 | -0.00 | 2011-01-21 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 438,742 | -18,000 | 0.01 | -0.00 | 2011-01-21 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -18,000 | 0.00 | -0.00 | 2011-01-21 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 142,400 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,912,000 | -20,000 | 0.06 | -0.00 | 2011-01-21 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 262,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,000 | -22,000 | 0.03 | -0.00 | 2011-01-21 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | -24,000 | 0.00 | -0.00 | 2011-01-21 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,699,153 | -24,000 | 0.02 | -0.00 | 2011-01-21 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,775,000 | -30,000 | 0.05 | -0.00 | 2011-01-21 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,200 | -30,000 | 0.03 | -0.00 | 2011-01-21 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,096,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 79 | B01584 | CHIEF SECURITIES LTD | 497,200 | -34,000 | 0.01 | -0.00 | 2011-01-21 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 639,600 | -38,000 | 0.01 | -0.00 | 2011-01-21 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-01-21 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,108,407 | -48,000 | 0.03 | -0.00 | 2011-01-21 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,356,400 | -60,000 | 0.18 | -0.00 | 2011-01-21 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -70,000 | 0.00 | -0.00 | 2011-01-21 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,351,000 | -76,000 | 0.02 | -0.00 | 2011-01-21 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 560,000 | -98,000 | 0.01 | -0.00 | 2011-01-21 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 154,450 | -141,400 | 0.00 | -0.00 | 2011-01-21 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 0 | -180,000 | -0.00 | 2011-01-21 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,708,185 | -296,000 | 1.21 | -0.00 | 2011-01-21 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 8,974,994 | -394,130 | 0.13 | -0.01 | 2011-01-21 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,144,209 | -412,000 | 1.03 | -0.01 | 2011-01-21 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 905,000 | -480,000 | 0.01 | -0.01 | 2011-01-21 |
| 94 | B01610 | KGI ASIA LTD | 5,069,600 | -514,000 | 0.07 | -0.01 | 2011-01-21 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,293,441 | -554,000 | 2.88 | -0.01 | 2011-01-21 |
| 96 | B01839 | RABO BROKERAGE HK LTD | 32,742,955 | -750,000 | 0.47 | -0.01 | 2011-01-21 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 8,579,522 | -942,000 | 0.12 | -0.01 | 2011-01-21 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,136,129 | -1,970,075 | 6.08 | -0.03 | 2011-01-21 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,084,522 | -2,430,116 | 0.73 | -0.03 | 2011-01-21 |
| 99 | Total changed named holdings | 1,876,768,175 | 0 | 26.73 | 0.00 | ||
| 226 | Unchanged named holdings | 132,819,639 | 0 | 1.89 | 0.00 | ||
| 325 | Total named holdings | 2,009,587,814 | 0 | 28.62 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,954,000 | 0 | 0.10 | 0.00 | ||
| 375 | Total securities in CCASS | 2,016,541,814 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 5,004,364,866 | 0 | 71.28 | 0.00 | |||
| Issued securities | 7,020,906,680 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 17,322,000 |
| Turnover | 79,688,506 |
| Average price | 4.600 |
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