Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | 662,531,708 | 17,901,628 | 9.44 | 0.25 | 2011-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,887,450 | 1,826,400 | 4.57 | 0.03 | 2011-04-12 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,104,000 | 720,000 | 0.04 | 0.01 | 2011-04-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,749,000 | 388,000 | 0.07 | 0.01 | 2011-04-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,183,587 | 370,000 | 1.47 | 0.01 | 2011-04-12 |
| 6 | C00095 | EFG BANK AG | 6,290,000 | 300,000 | 0.09 | 0.00 | 2011-04-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,321,200 | 138,000 | 0.40 | 0.00 | 2011-04-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,366,800 | 128,000 | 0.13 | 0.00 | 2011-04-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,672,200 | 124,000 | 0.07 | 0.00 | 2011-04-12 |
| 10 | B01831 | NERICO BROTHERS LTD | 192,000 | 114,000 | 0.00 | 0.00 | 2011-04-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,618,400 | 112,000 | 0.24 | 0.00 | 2011-04-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,910,522 | 102,000 | 0.26 | 0.00 | 2011-04-12 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 368,000 | 100,000 | 0.01 | 0.00 | 2011-04-12 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,306,000 | 90,000 | 0.02 | 0.00 | 2011-04-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,163,600 | 90,000 | 0.02 | 0.00 | 2011-04-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | 88,000 | 0.01 | 0.00 | 2011-04-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,489,800 | 62,000 | 0.05 | 0.00 | 2011-04-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,036,600 | 60,000 | 0.01 | 0.00 | 2011-04-12 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 204,000 | 60,000 | 0.00 | 0.00 | 2011-04-12 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2011-04-12 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 210,200 | 50,000 | 0.00 | 0.00 | 2011-04-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,076,000 | 48,000 | 0.04 | 0.00 | 2011-04-12 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 485,800 | 48,000 | 0.01 | 0.00 | 2011-04-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,078,000 | 44,000 | 0.07 | 0.00 | 2011-04-12 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | 40,000 | 0.01 | 0.00 | 2011-04-12 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 149,000 | 40,000 | 0.00 | 0.00 | 2011-04-12 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2011-04-12 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,433,200 | 30,000 | 0.06 | 0.00 | 2011-04-12 |
| 29 | B01609 | WILBY SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-04-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,547,000 | 28,000 | 0.12 | 0.00 | 2011-04-12 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | 28,000 | 0.00 | 0.00 | 2011-04-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | 26,000 | 0.01 | 0.00 | 2011-04-12 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 260,000 | 24,000 | 0.00 | 0.00 | 2011-04-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,177,000 | 24,000 | 0.05 | 0.00 | 2011-04-12 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 862,800 | 20,000 | 0.01 | 0.00 | 2011-04-12 |
| 37 | B01705 | HENIK SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 38 | B01340 | LEHIN SECURITIES LTD | 237,367 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,194,984 | 16,000 | 1.04 | 0.00 | 2011-04-12 |
| 41 | B01212 | HENYEP SECURITIES LTD | 155,000 | 16,000 | 0.00 | 0.00 | 2011-04-12 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 237,000 | 14,000 | 0.00 | 0.00 | 2011-04-12 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,110,000 | 10,000 | 0.03 | 0.00 | 2011-04-12 |
| 44 | B01252 | CORPORATE BROKERS LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 168,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 888,400 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 47 | B01827 | IBTS ASIA (HK) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,002,400 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,464 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 55 | B01129 | WOCOM SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 970,000 | 8,000 | 0.01 | 0.00 | 2011-04-12 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 8,000 | 0.00 | 0.00 | 2011-04-12 |
| 60 | B01450 | DL BROKERAGE LTD | 278,000 | 6,000 | 0.00 | 0.00 | 2011-04-12 |
| 61 | B01209 | MASON SECURITIES LTD | 263,600 | 6,000 | 0.00 | 0.00 | 2011-04-12 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,216,000 | 4,000 | 0.06 | 0.00 | 2011-04-12 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,471,659 | 1,146 | 0.58 | 0.00 | 2011-04-12 |
| 65 | C00018 | HANG SENG BANK LTD | 8,763,258 | -2,000 | 0.12 | -0.00 | 2011-04-12 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-04-12 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2011-04-12 |
| 68 | B01427 | TSE'S SECURITIES LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2011-04-12 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,369,000 | -8,000 | 0.02 | -0.00 | 2011-04-12 |
| 70 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-04-12 |
| 71 | B01483 | BULLISH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2011-04-12 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 937,200 | -10,000 | 0.01 | -0.00 | 2011-04-12 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2011-04-12 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 773,000 | -12,000 | 0.01 | -0.00 | 2011-04-12 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,000 | -12,000 | 0.01 | -0.00 | 2011-04-12 |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-04-12 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,766,000 | -16,000 | 0.03 | -0.00 | 2011-04-12 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,377,600 | -20,000 | 0.02 | -0.00 | 2011-04-12 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,350,000 | -20,000 | 0.02 | -0.00 | 2011-04-12 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,691,600 | -20,000 | 0.04 | -0.00 | 2011-04-12 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,000 | -0.00 | 2011-04-12 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 2,824,000 | -22,000 | 0.04 | -0.00 | 2011-04-12 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,428,407 | -24,000 | 0.05 | -0.00 | 2011-04-12 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | -26,000 | 0.00 | -0.00 | 2011-04-12 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,000 | -28,000 | 0.01 | -0.00 | 2011-04-12 |
| 89 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2011-04-12 |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,829,200 | -30,000 | 0.04 | -0.00 | 2011-04-12 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,853,800 | -30,000 | 0.04 | -0.00 | 2011-04-12 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 5,837,800 | -38,000 | 0.08 | -0.00 | 2011-04-12 |
| 93 | B01610 | KGI ASIA LTD | 4,743,600 | -44,000 | 0.07 | -0.00 | 2011-04-12 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,056,000 | -48,000 | 0.11 | -0.00 | 2011-04-12 |
| 95 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2011-04-12 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,216,000 | -52,000 | 0.09 | -0.00 | 2011-04-12 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 1,158,000 | -70,000 | 0.02 | -0.00 | 2011-04-12 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,845,000 | -138,000 | 0.08 | -0.00 | 2011-04-12 |
| 99 | B01184 | QUAM SECURITIES LTD | 4,372,000 | -244,000 | 0.06 | -0.00 | 2011-04-12 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | -460,000 | 0.03 | -0.01 | 2011-04-12 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,708,000 | -495,225 | 2.87 | -0.01 | 2011-04-12 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,928,189 | -1,020,000 | 0.23 | -0.01 | 2011-04-12 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,232,000 | -1,348,000 | 0.15 | -0.02 | 2011-04-12 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 161,521 | -3,436,000 | 0.00 | -0.05 | 2011-04-12 |
| 105 | C00010 | CITIBANK N.A. | 174,602,451 | -15,771,949 | 2.49 | -0.22 | 2011-04-12 |
| 105 | Total changed named holdings | 1,817,664,367 | 10,000 | 25.89 | 0.00 | ||
| 248 | Unchanged named holdings | 192,214,947 | 0 | 2.74 | 0.00 | ||
| 353 | Total named holdings | 2,009,879,314 | 10,000 | 28.62 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,198,000 | -10,000 | 0.10 | -0.00 | ||
| 408 | Total securities in CCASS | 2,017,077,314 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,753,266 | 0 | 71.27 | 0.00 | |||
| Issued securities | 7,021,830,580 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 9,676,000 |
| Turnover | 32,578,050 |
| Average price | 3.367 |
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