Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | 414,214,463 | 1,781,000 | 5.90 | 0.03 | 2011-03-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,367,590 | 950,405 | 1.22 | 0.01 | 2011-03-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,724,231 | 651,545 | 0.10 | 0.01 | 2011-03-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,486,000 | 430,000 | 0.21 | 0.01 | 2011-03-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,632,406 | 317,000 | 1.01 | 0.00 | 2011-03-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,136,522 | 236,000 | 0.12 | 0.00 | 2011-03-09 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 230,000 | 160,000 | 0.00 | 0.00 | 2011-03-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,302,200 | 150,000 | 0.03 | 0.00 | 2011-03-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,616,800 | 148,000 | 0.05 | 0.00 | 2011-03-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,159,300 | 148,000 | 0.20 | 0.00 | 2011-03-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,635,800 | 148,000 | 0.02 | 0.00 | 2011-03-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,714,489 | 112,000 | 0.14 | 0.00 | 2011-03-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,817,600 | 86,000 | 0.03 | 0.00 | 2011-03-09 |
| 14 | B01610 | KGI ASIA LTD | 4,739,600 | 78,000 | 0.07 | 0.00 | 2011-03-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,054,407 | 64,000 | 0.03 | 0.00 | 2011-03-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,556,400 | 60,000 | 0.18 | 0.00 | 2011-03-09 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,879,800 | 56,000 | 0.11 | 0.00 | 2011-03-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 789,200 | 54,000 | 0.01 | 0.00 | 2011-03-09 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 851,153 | 50,000 | 0.01 | 0.00 | 2011-03-09 |
| 20 | B01129 | WOCOM SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2011-03-09 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,282,000 | 48,000 | 0.05 | 0.00 | 2011-03-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,711,800 | 46,000 | 0.02 | 0.00 | 2011-03-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,520,000 | 44,000 | 0.06 | 0.00 | 2011-03-09 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,331,000 | 40,000 | 0.05 | 0.00 | 2011-03-09 |
| 25 | C00010 | CITIBANK N.A. | 106,092,058 | 40,000 | 1.51 | 0.00 | 2011-03-09 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 36,000 | 0.00 | 0.00 | 2011-03-09 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,000 | 36,000 | 0.02 | 0.00 | 2011-03-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,650,000 | 32,000 | 0.04 | 0.00 | 2011-03-09 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,926,000 | 32,000 | 0.04 | 0.00 | 2011-03-09 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2011-03-09 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | 30,000 | 0.00 | 0.00 | 2011-03-09 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,213,000 | 24,000 | 0.06 | 0.00 | 2011-03-09 |
| 33 | C00093 | BNP PARIBAS | 20,677,009 | 22,000 | 0.29 | 0.00 | 2011-03-09 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2011-03-09 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 65,000 | 22,000 | 0.00 | 0.00 | 2011-03-09 |
| 36 | B01460 | BERICH BROKERAGE LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-03-09 |
| 37 | B01252 | CORPORATE BROKERS LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-03-09 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,933,200 | 20,000 | 0.06 | 0.00 | 2011-03-09 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 176,400 | 20,000 | 0.00 | 0.00 | 2011-03-09 |
| 40 | B01275 | SANFULL SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2011-03-09 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | 18,000 | 0.01 | 0.00 | 2011-03-09 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,491,567 | 14,000 | 0.02 | 0.00 | 2011-03-09 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,000 | 14,000 | 0.00 | 0.00 | 2011-03-09 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,000 | 14,000 | 0.00 | 0.00 | 2011-03-09 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 642,000 | 12,000 | 0.01 | 0.00 | 2011-03-09 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2011-03-09 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,291,600 | 10,000 | 0.02 | 0.00 | 2011-03-09 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 414,800 | 10,000 | 0.01 | 0.00 | 2011-03-09 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,200 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 52 | B01209 | MASON SECURITIES LTD | 157,600 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 55 | B01567 | PRIME SECURITIES LTD | 589,545 | 10,000 | 0.01 | 0.00 | 2011-03-09 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 978,000 | 10,000 | 0.01 | 0.00 | 2011-03-09 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 889,000 | 10,000 | 0.01 | 0.00 | 2011-03-09 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 60 | B01606 | EWARTON SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-03-09 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2011-03-09 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,621,800 | 8,000 | 0.02 | 0.00 | 2011-03-09 |
| 63 | B01665 | WINSOME STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-09 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2011-03-09 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,979,200 | 6,000 | 0.03 | 0.00 | 2011-03-09 |
| 66 | B01695 | DAH SING SECURITIES LTD | 548,600 | 4,000 | 0.01 | 0.00 | 2011-03-09 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2011-03-09 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-03-09 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-03-09 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 1,172,000 | 2,000 | 0.02 | 0.00 | 2011-03-09 |
| 71 | B01340 | LEHIN SECURITIES LTD | 47,367 | 1,000 | 0.00 | 0.00 | 2011-03-09 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,681,000 | -4,000 | 0.02 | -0.00 | 2011-03-09 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,982,000 | -10,000 | 0.03 | -0.00 | 2011-03-09 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | -12,000 | 0.00 | -0.00 | 2011-03-09 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 641,600 | -60,000 | 0.01 | -0.00 | 2011-03-09 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 427,400 | -120,000 | 0.01 | -0.00 | 2011-03-09 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,865,319 | -208,080 | 2.90 | -0.00 | 2011-03-09 |
| 78 | B01839 | RABO BROKERAGE HK LTD | 33,554,955 | -1,500,000 | 0.48 | -0.02 | 2011-03-09 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,524,522 | -2,317,510 | 0.63 | -0.03 | 2011-03-09 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,302,301 | -2,379,360 | 10.99 | -0.03 | 2011-03-09 |
| 80 | Total changed named holdings | 1,889,734,804 | 0 | 26.91 | 0.00 | ||
| 246 | Unchanged named holdings | 119,966,610 | 0 | 1.71 | 0.00 | ||
| 326 | Total named holdings | 2,009,701,414 | 0 | 28.62 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,928,000 | 0 | 0.10 | 0.00 | ||
| 374 | Total securities in CCASS | 2,016,629,414 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 5,004,571,266 | 0 | 71.28 | 0.00 | |||
| Issued securities | 7,021,200,680 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 8,393,000 |
| Turnover | 35,229,480 |
| Average price | 4.197 |
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