Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00010 | CITIBANK N.A. | 146,349,817 | 1,925,340 | 2.08 | 0.03 | 2011-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,978,793 | 1,138,000 | 4.60 | 0.02 | 2011-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,230,515 | 658,420 | 11.37 | 0.01 | 2011-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,842,820 | 632,000 | 1.04 | 0.01 | 2011-07-08 |
| 5 | B01732 | WINTECH SECURITIES LTD | 440,000 | 300,000 | 0.01 | 0.00 | 2011-07-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 396,400 | 100,000 | 0.01 | 0.00 | 2011-07-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 435,200 | 88,000 | 0.01 | 0.00 | 2011-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,379,200 | 44,000 | 0.02 | 0.00 | 2011-07-08 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,768,977 | 30,000 | 0.03 | 0.00 | 2011-07-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 28,000 | 0.01 | 0.00 | 2011-07-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,835,000 | 22,000 | 0.07 | 0.00 | 2011-07-08 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,146,000 | 20,000 | 0.02 | 0.00 | 2011-07-08 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 15 | C00093 | BNP PARIBAS | 14,843,009 | 18,000 | 0.21 | 0.00 | 2011-07-08 |
| 16 | B01567 | PRIME SECURITIES LTD | 735,545 | 12,000 | 0.01 | 0.00 | 2011-07-08 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 946,400 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,792,000 | 4,000 | 0.05 | 0.00 | 2011-07-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,775 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,464 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,627,600 | -2,000 | 0.02 | -0.00 | 2011-07-08 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,200 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,032,000 | -6,000 | 0.03 | -0.00 | 2011-07-08 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,094,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,884,000 | -10,000 | 0.07 | -0.00 | 2011-07-08 |
| 29 | B01610 | KGI ASIA LTD | 4,583,600 | -10,000 | 0.07 | -0.00 | 2011-07-08 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,634,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2011-07-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,316,200 | -14,000 | 0.05 | -0.00 | 2011-07-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,239,584 | -15,826 | 2.97 | -0.00 | 2011-07-08 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,323,000 | -16,000 | 0.03 | -0.00 | 2011-07-08 |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -18,000 | -0.00 | 2011-07-08 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,728,000 | -20,000 | 0.04 | -0.00 | 2011-07-08 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,507,200 | -20,000 | 0.05 | -0.00 | 2011-07-08 |
| 42 | B01427 | TSE'S SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,936,400 | -24,000 | 0.28 | -0.00 | 2011-07-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,950,800 | -28,000 | 0.08 | -0.00 | 2011-07-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,681,800 | -30,000 | 0.05 | -0.00 | 2011-07-08 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 963,000 | -30,000 | 0.01 | -0.00 | 2011-07-08 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,000 | -36,000 | 0.00 | -0.00 | 2011-07-08 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 513,000 | -40,000 | 0.01 | -0.00 | 2011-07-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 19,153,200 | -50,000 | 0.27 | -0.00 | 2011-07-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,017,000 | -50,000 | 0.06 | -0.00 | 2011-07-08 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.00 | 2011-07-08 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,832,947 | -72,310 | 0.99 | -0.00 | 2011-07-08 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | -80,000 | 0.00 | -0.00 | 2011-07-08 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,475,200 | -100,000 | 0.19 | -0.00 | 2011-07-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 13,249,522 | -133,000 | 0.19 | -0.00 | 2011-07-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,662,632 | -146,000 | 0.05 | -0.00 | 2011-07-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 142,000 | -317,008 | 0.00 | -0.00 | 2011-07-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,127,125 | -976,000 | 0.29 | -0.01 | 2011-07-08 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 268,029 | -1,064,700 | 0.00 | -0.02 | 2011-07-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,859,182 | -1,614,916 | 0.43 | -0.02 | 2011-07-08 |
| 60 | Total changed named holdings | 1,815,789,136 | 6,000 | 25.86 | 0.00 | ||
| 277 | Unchanged named holdings | 194,440,178 | 0 | 2.77 | 0.00 | ||
| 337 | Total named holdings | 2,010,229,314 | 6,000 | 28.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,202,000 | -6,000 | 0.10 | -0.00 | ||
| 394 | 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 | 2011-07-06 |
| Volume | 4,810,176 |
| Turnover | 16,928,529 |
| Average price | 3.519 |
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