Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-07-06 to 2011-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,840,793 | 8,277,582 | 4.58 | 0.12 | 2011-07-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,332,729 | 1,183,300 | 0.02 | 0.02 | 2011-07-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,644,000 | 346,000 | 0.02 | 0.00 | 2011-07-07 |
| 4 | C00018 | HANG SENG BANK LTD | 8,967,258 | 244,000 | 0.13 | 0.00 | 2011-07-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,015,600 | 130,000 | 0.06 | 0.00 | 2011-07-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,000 | 130,000 | 0.00 | 0.00 | 2011-07-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 296,400 | 100,000 | 0.00 | 0.00 | 2011-07-07 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 58,000 | 0.00 | 0.00 | 2011-07-07 |
| 9 | B01610 | KGI ASIA LTD | 4,593,600 | 50,000 | 0.07 | 0.00 | 2011-07-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2011-07-07 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 36,000 | 0.00 | 0.00 | 2011-07-07 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 553,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,104,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,038,000 | 16,000 | 0.03 | 0.00 | 2011-07-07 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2011-07-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,422,000 | 16,000 | 0.09 | 0.00 | 2011-07-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,335,200 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,600 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 21 | B01567 | PRIME SECURITIES LTD | 723,545 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 23 | B01326 | KING SUN SECURITIES LTD | 44,200 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | -6,000 | 0.01 | -0.00 | 2011-07-07 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 432,000 | -8,000 | 0.01 | -0.00 | 2011-07-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,978,800 | -10,000 | 0.09 | -0.00 | 2011-07-07 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,126,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,629,600 | -12,000 | 0.02 | -0.00 | 2011-07-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,813,000 | -14,000 | 0.07 | -0.00 | 2011-07-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,960,400 | -18,000 | 0.28 | -0.00 | 2011-07-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,788,000 | -20,000 | 0.05 | -0.00 | 2011-07-07 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,255,410 | -28,000 | 2.97 | -0.00 | 2011-07-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,062,407 | -30,000 | 0.04 | -0.00 | 2011-07-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,474,098 | -32,000 | 0.45 | -0.00 | 2011-07-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,330,200 | -34,000 | 0.05 | -0.00 | 2011-07-07 |
| 43 | C00093 | BNP PARIBAS | 14,825,009 | -38,000 | 0.21 | -0.00 | 2011-07-07 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 347,200 | -38,000 | 0.00 | -0.00 | 2011-07-07 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,527,200 | -40,000 | 0.05 | -0.00 | 2011-07-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,711,800 | -46,000 | 0.05 | -0.00 | 2011-07-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,748,000 | -60,000 | 0.04 | -0.00 | 2011-07-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,382,522 | -68,000 | 0.19 | -0.00 | 2011-07-07 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 548,000 | -72,000 | 0.01 | -0.00 | 2011-07-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,905,257 | -188,000 | 1.00 | -0.00 | 2011-07-07 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,575,200 | -200,000 | 0.19 | -0.00 | 2011-07-07 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,808,632 | -242,000 | 0.05 | -0.00 | 2011-07-07 |
| 53 | B01130 | BOCI SECURITIES LTD | 19,203,200 | -296,000 | 0.27 | -0.00 | 2011-07-07 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,210,820 | -491,945 | 1.03 | -0.01 | 2011-07-07 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 459,008 | -813,278 | 0.01 | -0.01 | 2011-07-07 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,738,977 | -1,124,176 | 0.02 | -0.02 | 2011-07-07 |
| 57 | C00010 | CITIBANK N.A. | 144,424,477 | -1,209,722 | 2.06 | -0.02 | 2011-07-07 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,103,125 | -2,468,582 | 0.30 | -0.04 | 2011-07-07 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,572,095 | -3,075,179 | 11.36 | -0.04 | 2011-07-07 |
| 59 | Total changed named holdings | 1,826,020,362 | 0 | 26.00 | 0.00 | ||
| 281 | Unchanged named holdings | 184,202,952 | 0 | 2.62 | 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 | 2011-07-05 |
| Volume | 6,608,000 |
| Turnover | 23,273,640 |
| Average price | 3.522 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy