Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 681,288,190 | 5,484,800 | 9.70 | 0.08 | 2011-05-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,988,000 | 2,988,000 | 0.04 | 0.04 | 2011-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,633,617 | 2,217,447 | 4.69 | 0.03 | 2011-05-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,441,494 | 1,300,000 | 0.09 | 0.02 | 2011-05-17 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 734,000 | 258,000 | 0.01 | 0.00 | 2011-05-17 |
| 6 | B01610 | KGI ASIA LTD | 5,033,600 | 236,000 | 0.07 | 0.00 | 2011-05-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 921,600 | 70,000 | 0.01 | 0.00 | 2011-05-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | 70,000 | 0.01 | 0.00 | 2011-05-17 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 41,908,955 | 70,000 | 0.60 | 0.00 | 2011-05-17 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 712,000 | 50,000 | 0.01 | 0.00 | 2011-05-17 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 282,000 | 50,000 | 0.00 | 0.00 | 2011-05-17 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2011-05-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,094,000 | 48,000 | 0.03 | 0.00 | 2011-05-17 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 688,000 | 30,000 | 0.01 | 0.00 | 2011-05-17 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 31,591 | 30,000 | 0.00 | 0.00 | 2011-05-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 541,200 | 30,000 | 0.01 | 0.00 | 2011-05-17 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2011-05-17 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 656,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 598,200 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,018,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 12,000 | 0.00 | 0.00 | 2011-05-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,739,800 | 10,000 | 0.15 | 0.00 | 2011-05-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 928,600 | 8,000 | 0.01 | 0.00 | 2011-05-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,000 | 4,000 | 0.02 | 0.00 | 2011-05-17 |
| 26 | B01123 | HING WONG SECURITIES LTD | 403,400 | 2,000 | 0.01 | 0.00 | 2011-05-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 46,321 | -900 | 0.00 | -0.00 | 2011-05-17 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 191 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 111,007 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-17 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -6,000 | 0.01 | -0.00 | 2011-05-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,114,000 | -8,000 | 0.09 | -0.00 | 2011-05-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,957,600 | -8,000 | 0.03 | -0.00 | 2011-05-17 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2011-05-17 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 523,000 | -8,000 | 0.01 | -0.00 | 2011-05-17 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | -8,000 | 0.01 | -0.00 | 2011-05-17 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 772,800 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 699,200 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 43 | B01267 | WINFULL SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 794,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 47 | B01729 | GRIT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 305,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 266,400 | -22,000 | 0.00 | -0.00 | 2011-05-17 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 237,000 | -24,000 | 0.00 | -0.00 | 2011-05-17 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,124,000 | -24,000 | 0.04 | -0.00 | 2011-05-17 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 345,800 | -24,000 | 0.00 | -0.00 | 2011-05-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,094,000 | -26,000 | 0.04 | -0.00 | 2011-05-17 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,750,000 | -36,000 | 0.04 | -0.00 | 2011-05-17 |
| 55 | B01831 | NERICO BROTHERS LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2011-05-17 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,143,600 | -50,000 | 0.02 | -0.00 | 2011-05-17 |
| 57 | B01416 | VC BROKERAGE LTD | 440,000 | -58,000 | 0.01 | -0.00 | 2011-05-17 |
| 58 | B01252 | CORPORATE BROKERS LTD | 402,000 | -60,000 | 0.01 | -0.00 | 2011-05-17 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,170,000 | -78,000 | 0.10 | -0.00 | 2011-05-17 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 17,732,522 | -80,000 | 0.25 | -0.00 | 2011-05-17 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,356,000 | -86,000 | 0.06 | -0.00 | 2011-05-17 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,992,200 | -92,000 | 0.06 | -0.00 | 2011-05-17 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,328,800 | -96,000 | 0.10 | -0.00 | 2011-05-17 |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -100,000 | -0.00 | 2011-05-17 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,079,600 | -100,000 | 0.06 | -0.00 | 2011-05-17 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,697,000 | -104,000 | 0.07 | -0.00 | 2011-05-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,595,600 | -130,000 | 0.04 | -0.00 | 2011-05-17 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,587,800 | -132,000 | 0.07 | -0.00 | 2011-05-17 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,090,400 | -138,000 | 0.29 | -0.00 | 2011-05-17 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,619,557 | -146,000 | 1.03 | -0.00 | 2011-05-17 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,098,000 | -150,000 | 0.04 | -0.00 | 2011-05-17 |
| 72 | B01130 | BOCI SECURITIES LTD | 24,319,200 | -182,000 | 0.35 | -0.00 | 2011-05-17 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,945,000 | -184,000 | 0.11 | -0.00 | 2011-05-17 |
| 74 | B01298 | GET NICE SECURITIES LTD | 395,200 | -210,000 | 0.01 | -0.00 | 2011-05-17 |
| 75 | C00010 | CITIBANK N.A. | 176,277,200 | -218,000 | 2.51 | -0.00 | 2011-05-17 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,947,000 | -220,000 | 0.03 | -0.00 | 2011-05-17 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,200,000 | -240,410 | 0.03 | -0.00 | 2011-05-17 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,385,546 | -279,290 | 2.91 | -0.00 | 2011-05-17 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,007,800 | -364,000 | 0.06 | -0.01 | 2011-05-17 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 244,000 | -400,000 | 0.00 | -0.01 | 2011-05-17 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 339,790 | -421,000 | 0.00 | -0.01 | 2011-05-17 |
| 82 | C00093 | BNP PARIBAS | 13,265,009 | -440,000 | 0.19 | -0.01 | 2011-05-17 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,881,200 | -724,000 | 0.03 | -0.01 | 2011-05-17 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,979,250 | -869,647 | 0.51 | -0.01 | 2011-05-17 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,112,587 | -944,000 | 1.20 | -0.01 | 2011-05-17 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | -988,000 | 0.01 | -0.01 | 2011-05-17 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,210,407 | -1,570,000 | 0.06 | -0.02 | 2011-05-17 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,150,443 | -2,886,000 | 0.53 | -0.04 | 2011-05-17 |
| 88 | Total changed named holdings | 1,867,860,277 | 0 | 26.60 | 0.00 | ||
| 260 | Unchanged named holdings | 142,089,037 | 0 | 2.02 | 0.00 | ||
| 348 | Total named holdings | 2,009,949,314 | 0 | 28.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,206,000 | 0 | 0.10 | 0.00 | ||
| 406 | Total securities in CCASS | 2,017,155,314 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,675,266 | 0 | 71.27 | 0.00 | |||
| Issued securities | 7,021,830,580 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 25,478,100 |
| Turnover | 89,710,492 |
| Average price | 3.521 |
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