Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,042,567 | 4,768,000 | 6.07 | 0.07 | 2011-01-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,632,522 | 857,884 | 0.85 | 0.01 | 2011-01-31 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 594,742 | 324,000 | 0.01 | 0.00 | 2011-01-31 |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,000,000 | 300,000 | 0.01 | 0.00 | 2011-01-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,377,100 | 247,000 | 0.23 | 0.00 | 2011-01-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 649,200 | 180,000 | 0.01 | 0.00 | 2011-01-31 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 321,850 | 120,000 | 0.00 | 0.00 | 2011-01-31 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,012,000 | 100,000 | 0.06 | 0.00 | 2011-01-31 |
| 9 | B01610 | KGI ASIA LTD | 5,693,600 | 56,000 | 0.08 | 0.00 | 2011-01-31 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2011-01-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,517,084 | 48,000 | 1.06 | 0.00 | 2011-01-31 |
| 12 | B01292 | ALPHA SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2011-01-31 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 126,000 | 32,000 | 0.00 | 0.00 | 2011-01-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,701,800 | 22,000 | 0.02 | 0.00 | 2011-01-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 22,000 | 0.00 | 0.00 | 2011-01-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000,800 | 20,000 | 0.04 | 0.00 | 2011-01-31 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 20,160,000 | 20,000 | 0.29 | 0.00 | 2011-01-31 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 596,000 | 18,000 | 0.01 | 0.00 | 2011-01-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,343,000 | 12,000 | 0.02 | 0.00 | 2011-01-31 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,164,000 | 10,000 | 0.02 | 0.00 | 2011-01-31 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,100 | -400 | 0.00 | -0.00 | 2011-01-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,198 | -1,311 | 0.00 | -0.00 | 2011-01-31 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,158,000 | -4,000 | 0.04 | -0.00 | 2011-01-31 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 518,000 | -6,000 | 0.01 | -0.00 | 2011-01-31 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -6,000 | -0.00 | 2011-01-31 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 434,000 | -6,000 | 0.01 | -0.00 | 2011-01-31 |
| 32 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-01-31 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-31 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,600 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 520,600 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 36 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-31 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 493,600 | -12,000 | 0.01 | -0.00 | 2011-01-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,347,800 | -14,000 | 0.02 | -0.00 | 2011-01-31 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 800 | -14,000 | 0.00 | -0.00 | 2011-01-31 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 166,000 | -14,000 | 0.00 | -0.00 | 2011-01-31 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -15,600 | 0.00 | -0.00 | 2011-01-31 |
| 43 | B01252 | CORPORATE BROKERS LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2011-01-31 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 889,000 | -18,000 | 0.01 | -0.00 | 2011-01-31 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 699,000 | -22,000 | 0.01 | -0.00 | 2011-01-31 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,727,000 | -24,000 | 0.05 | -0.00 | 2011-01-31 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | -26,000 | 0.01 | -0.00 | 2011-01-31 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,639,000 | -26,000 | 0.04 | -0.00 | 2011-01-31 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,518,000 | -26,000 | 0.04 | -0.00 | 2011-01-31 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 132,400 | -26,000 | 0.00 | -0.00 | 2011-01-31 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,208,200 | -28,000 | 0.03 | -0.00 | 2011-01-31 |
| 56 | C00010 | CITIBANK N.A. | 93,213,428 | -29,308 | 1.33 | -0.00 | 2011-01-31 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,000 | -30,000 | 0.02 | -0.00 | 2011-01-31 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,247,600 | -32,000 | 0.02 | -0.00 | 2011-01-31 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,082,000 | -34,000 | 0.06 | -0.00 | 2011-01-31 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,332,400 | -34,000 | 0.18 | -0.00 | 2011-01-31 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,601,600 | -36,000 | 0.02 | -0.00 | 2011-01-31 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,912,407 | -46,000 | 0.03 | -0.00 | 2011-01-31 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | -48,000 | 0.01 | -0.00 | 2011-01-31 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 408,000 | -50,000 | 0.01 | -0.00 | 2011-01-31 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,110,800 | -50,000 | 0.09 | -0.00 | 2011-01-31 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,649,800 | -54,000 | 0.02 | -0.00 | 2011-01-31 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,594,140 | -58,000 | 0.15 | -0.00 | 2011-01-31 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 227,000 | -60,000 | 0.00 | -0.00 | 2011-01-31 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 403,200 | -60,000 | 0.01 | -0.00 | 2011-01-31 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 8,205,522 | -78,000 | 0.12 | -0.00 | 2011-01-31 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 768,400 | -80,000 | 0.01 | -0.00 | 2011-01-31 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -80,640 | -0.00 | 2011-01-31 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 719,600 | -104,000 | 0.01 | -0.00 | 2011-01-31 |
| 74 | B01708 | ROSA SECURITIES LTD | 965,000 | -106,000 | 0.01 | -0.00 | 2011-01-31 |
| 75 | B01582 | THING ON SECURITIES LTD | 100,000 | -110,000 | 0.00 | -0.00 | 2011-01-31 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -140,000 | 0.00 | -0.00 | 2011-01-31 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,512,185 | -148,000 | 1.19 | -0.00 | 2011-01-31 |
| 78 | B01130 | BOCI SECURITIES LTD | 12,965,300 | -158,000 | 0.18 | -0.00 | 2011-01-31 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,811,649 | -249,321 | 2.89 | -0.00 | 2011-01-31 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,139,153 | -250,000 | 0.02 | -0.00 | 2011-01-31 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 3,151,567 | -406,000 | 0.04 | -0.01 | 2011-01-31 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,286,542 | -660,612 | 10.89 | -0.01 | 2011-01-31 |
| 83 | C00074 | DEUTSCHE BANK AG | 10,325,926 | -732,000 | 0.15 | -0.01 | 2011-01-31 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,762,493 | -744,000 | 0.14 | -0.01 | 2011-01-31 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 32,378,955 | -986,000 | 0.46 | -0.01 | 2011-01-31 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 1,484,494 | -1,125,692 | 0.02 | -0.02 | 2011-01-31 |
| 86 | Total changed named holdings | 1,908,374,124 | 0 | 27.18 | -0.00 | ||
| 236 | Unchanged named holdings | 101,309,290 | 0 | 1.44 | -0.00 | ||
| 322 | Total named holdings | 2,009,683,414 | 0 | 28.62 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,954,000 | 0 | 0.10 | -0.00 | ||
| 372 | Total securities in CCASS | 2,016,637,414 | 0 | 28.72 | -0.00 | ||
| Securities not in CCASS | 5,004,563,266 | 294,000 | 71.28 | 0.00 | |||
| Issued securities | 7,021,200,680 | 294,000 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 15,564,911 |
| Turnover | 69,133,252 |
| Average price | 4.442 |
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