Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 800,647,274 | 9,183,912 | 11.40 | 0.13 | 2011-07-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,702,765 | 2,747,100 | 1.04 | 0.04 | 2011-07-06 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 42,142,955 | 2,150,000 | 0.60 | 0.03 | 2011-07-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222,000 | 222,000 | 0.00 | 0.00 | 2011-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,050,632 | 212,000 | 0.06 | 0.00 | 2011-07-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,298,000 | 138,000 | 0.02 | 0.00 | 2011-07-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,000 | 124,000 | 0.00 | 0.00 | 2011-07-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,067,000 | 100,000 | 0.06 | 0.00 | 2011-07-06 |
| 9 | B01912 | THE CORE SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-06 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,863,153 | 50,000 | 0.04 | 0.00 | 2011-07-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 385,200 | 50,000 | 0.01 | 0.00 | 2011-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,265,600 | 40,000 | 0.03 | 0.00 | 2011-07-06 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2011-07-06 |
| 14 | B01427 | TSE'S SECURITIES LTD | 218,000 | 36,000 | 0.00 | 0.00 | 2011-07-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,325,200 | 32,000 | 0.02 | 0.00 | 2011-07-06 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 149,429 | 30,900 | 0.00 | 0.00 | 2011-07-06 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,000 | 26,000 | 0.03 | 0.00 | 2011-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 24,000 | 0.01 | 0.00 | 2011-07-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,808,000 | 10,000 | 0.05 | 0.00 | 2011-07-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 523,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 687,600 | 4,000 | 0.01 | 0.00 | 2011-07-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,092,407 | 4,000 | 0.04 | 0.00 | 2011-07-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 645,000 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,775 | -910 | 0.00 | -0.00 | 2011-07-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,549,000 | -2,000 | 0.02 | -0.00 | 2011-07-06 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 440,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 33 | B01610 | KGI ASIA LTD | 4,543,600 | -4,000 | 0.06 | -0.00 | 2011-07-06 |
| 34 | B01732 | WINTECH SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,757,800 | -6,000 | 0.05 | -0.00 | 2011-07-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 38 | B01821 | GETTA SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 39 | B01647 | TRUTH SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 40 | B01460 | BERICH BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 43 | B01298 | GET NICE SECURITIES LTD | 295,200 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 45,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 46 | B01340 | LEHIN SECURITIES LTD | 136,966 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,283,410 | -12,001 | 2.97 | -0.00 | 2011-07-06 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 685,200 | -14,000 | 0.01 | -0.00 | 2011-07-06 |
| 51 | B01450 | DL BROKERAGE LTD | 132,000 | -16,000 | 0.00 | -0.00 | 2011-07-06 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,406,000 | -20,000 | 0.09 | -0.00 | 2011-07-06 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 216,000 | -22,000 | 0.00 | -0.00 | 2011-07-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 878,600 | -28,000 | 0.01 | -0.00 | 2011-07-06 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 231,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 56 | B01129 | WOCOM SECURITIES LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,827,000 | -32,000 | 0.07 | -0.00 | 2011-07-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 13,450,522 | -36,000 | 0.19 | -0.00 | 2011-07-06 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,894,000 | -38,000 | 0.07 | -0.00 | 2011-07-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,136,000 | -40,000 | 0.02 | -0.00 | 2011-07-06 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,978,400 | -42,000 | 0.28 | -0.00 | 2011-07-06 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 936,400 | -50,000 | 0.01 | -0.00 | 2011-07-06 |
| 63 | C00093 | BNP PARIBAS | 14,863,009 | -80,000 | 0.21 | -0.00 | 2011-07-06 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,808,000 | -100,000 | 0.04 | -0.00 | 2011-07-06 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,775,200 | -100,000 | 0.20 | -0.00 | 2011-07-06 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -124,000 | -0.00 | 2011-07-06 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,093,257 | -138,000 | 1.00 | -0.00 | 2011-07-06 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,988,800 | -172,000 | 0.09 | -0.00 | 2011-07-06 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2011-07-06 |
| 70 | B01130 | BOCI SECURITIES LTD | 19,499,200 | -220,000 | 0.28 | -0.00 | 2011-07-06 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 993,000 | -240,000 | 0.01 | -0.00 | 2011-07-06 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,546,000 | -300,000 | 0.02 | -0.00 | 2011-07-06 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,571,707 | -1,071,523 | 0.34 | -0.02 | 2011-07-06 |
| 74 | C00010 | CITIBANK N.A. | 145,634,199 | -1,208,200 | 2.07 | -0.02 | 2011-07-06 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,506,098 | -2,544,000 | 0.45 | -0.04 | 2011-07-06 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,563,211 | -3,398,978 | 4.47 | -0.05 | 2011-07-06 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,272,286 | -4,976,300 | 0.02 | -0.07 | 2011-07-06 |
| 77 | Total changed named holdings | 1,865,838,055 | 0 | 26.57 | 0.00 | ||
| 263 | Unchanged named holdings | 144,385,259 | 0 | 2.06 | 0.00 | ||
| 340 | Total named holdings | 2,010,223,314 | 0 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,208,000 | 0 | 0.10 | 0.00 | ||
| 398 | Total securities in CCASS | 2,017,431,314 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,399,266 | 0 | 71.27 | 0.00 | |||
| Issued securities | 7,021,830,580 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 12,957,672 |
| Turnover | 45,535,137 |
| Average price | 3.514 |
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