Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 779,555,806 | 4,694,022 | 11.10 | 0.07 | 2011-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,021,230 | 862,000 | 0.33 | 0.01 | 2011-06-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,097,000 | 446,000 | 0.03 | 0.01 | 2011-06-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,114,277 | 350,000 | 1.04 | 0.00 | 2011-06-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,533,800 | 276,000 | 0.04 | 0.00 | 2011-06-21 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 238,000 | 238,000 | 0.00 | 0.00 | 2011-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,021,074 | 170,000 | 2.96 | 0.00 | 2011-06-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 164,000 | 164,000 | 0.00 | 0.00 | 2011-06-21 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,263,153 | 160,000 | 0.03 | 0.00 | 2011-06-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,862,021 | 126,000 | 0.07 | 0.00 | 2011-06-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,216,800 | 100,000 | 0.09 | 0.00 | 2011-06-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,652,000 | 100,000 | 0.02 | 0.00 | 2011-06-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,026,522 | 88,000 | 0.20 | 0.00 | 2011-06-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,667,200 | 76,000 | 0.28 | 0.00 | 2011-06-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,581,200 | 60,000 | 0.07 | 0.00 | 2011-06-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,887,000 | 50,000 | 0.06 | 0.00 | 2011-06-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,912,000 | 30,000 | 0.04 | 0.00 | 2011-06-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,186,000 | 30,000 | 0.02 | 0.00 | 2011-06-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,974,000 | 28,000 | 0.07 | 0.00 | 2011-06-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,764,000 | 28,000 | 0.05 | 0.00 | 2011-06-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,333,257 | 22,000 | 1.00 | 0.00 | 2011-06-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,062,400 | 20,000 | 0.29 | 0.00 | 2011-06-21 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 24 | B01427 | TSE'S SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 448,000 | 14,000 | 0.01 | 0.00 | 2011-06-21 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,000 | 14,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,164,000 | 14,000 | 0.02 | 0.00 | 2011-06-21 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,000 | 12,000 | 0.01 | 0.00 | 2011-06-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,765,600 | 10,000 | 0.05 | 0.00 | 2011-06-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,000 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 993,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 34 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,599,000 | 4,000 | 0.07 | 0.00 | 2011-06-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,400 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 699,200 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,689,800 | -6,000 | 0.05 | -0.00 | 2011-06-21 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 4,600 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 41 | B01708 | ROSA SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 927,600 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 43 | B01610 | KGI ASIA LTD | 4,487,600 | -10,000 | 0.06 | -0.00 | 2011-06-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,498,200 | -12,000 | 0.05 | -0.00 | 2011-06-21 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,411,200 | -22,000 | 0.02 | -0.00 | 2011-06-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -24,000 | 0.01 | -0.00 | 2011-06-21 |
| 47 | C00093 | BNP PARIBAS | 15,505,009 | -54,000 | 0.22 | -0.00 | 2011-06-21 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,033,800 | -60,000 | 0.09 | -0.00 | 2011-06-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,422,000 | -70,000 | 0.09 | -0.00 | 2011-06-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,467,098 | -158,000 | 0.49 | -0.00 | 2011-06-21 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,200 | -240,000 | 0.00 | -0.00 | 2011-06-21 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 79,529 | -334,000 | 0.00 | -0.00 | 2011-06-21 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,978 | -439,022 | 0.00 | -0.01 | 2011-06-21 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,339,000 | -761,000 | 0.03 | -0.01 | 2011-06-21 |
| 55 | C00010 | CITIBANK N.A. | 161,958,502 | -1,380,000 | 2.31 | -0.02 | 2011-06-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,592,625 | -4,714,000 | 4.51 | -0.07 | 2011-06-21 |
| 56 | Total changed named holdings | 1,823,199,681 | -30,000 | 25.96 | -0.00 | ||
| 286 | Unchanged named holdings | 186,717,633 | 0 | 2.66 | 0.00 | ||
| 342 | Total named holdings | 2,009,917,314 | -30,000 | 28.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,208,000 | 0 | 0.10 | 0.00 | ||
| 400 | Total securities in CCASS | 2,017,125,314 | -30,000 | 28.73 | -0.00 | ||
| Securities not in CCASS | 5,004,705,266 | 30,000 | 71.27 | 0.00 | |||
| Issued securities | 7,021,830,580 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 14,236,000 |
| Turnover | 47,928,013 |
| Average price | 3.367 |
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