Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,842,751 | 2,515,156 | 0.38 | 0.04 | 2011-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,809,872 | 1,770,236 | 10.79 | 0.03 | 2011-07-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,616,060 | 1,352,000 | 1.11 | 0.02 | 2011-07-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 695,329 | 592,000 | 0.01 | 0.01 | 2011-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,631,522 | 238,000 | 0.22 | 0.00 | 2011-07-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,361,800 | 180,000 | 0.12 | 0.00 | 2011-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,963,600 | 146,000 | 0.31 | 0.00 | 2011-07-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,182,800 | 128,000 | 0.10 | 0.00 | 2011-07-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,457,800 | 126,000 | 0.06 | 0.00 | 2011-07-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,158,000 | 120,000 | 0.03 | 0.00 | 2011-07-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,403,600 | 100,000 | 0.02 | 0.00 | 2011-07-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,381,800 | 100,000 | 0.05 | 0.00 | 2011-07-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,113,000 | 70,000 | 0.02 | 0.00 | 2011-07-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,937,600 | 64,000 | 0.03 | 0.00 | 2011-07-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,809,600 | 56,000 | 0.03 | 0.00 | 2011-07-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,146,000 | 44,000 | 0.04 | 0.00 | 2011-07-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,972,000 | 36,000 | 0.03 | 0.00 | 2011-07-21 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 19 | B01460 | BERICH BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01571 | KARFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,000 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 23 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 24 | B01416 | VC BROKERAGE LTD | 524,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 468,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,579,611 | 18,000 | 1.12 | 0.00 | 2011-07-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,635,000 | 12,000 | 0.04 | 0.00 | 2011-07-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,061,000 | 12,000 | 0.07 | 0.00 | 2011-07-21 |
| 29 | B01610 | KGI ASIA LTD | 4,477,600 | 12,000 | 0.06 | 0.00 | 2011-07-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 31 | B01252 | CORPORATE BROKERS LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 624,800 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,236,407 | 10,000 | 0.05 | 0.00 | 2011-07-21 |
| 34 | B01868 | JIMEI SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 37 | B01709 | RPS INVESTMENT LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 38 | B01645 | SELINA & CO LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,889,600 | 8,000 | 0.06 | 0.00 | 2011-07-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,726,400 | 8,000 | 0.31 | 0.00 | 2011-07-21 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,094,000 | 6,000 | 0.07 | 0.00 | 2011-07-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 46 | B01469 | KAISER SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,582,000 | 2,000 | 0.08 | 0.00 | 2011-07-21 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 1,258,000 | -2,000 | 0.02 | -0.00 | 2011-07-21 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,022,000 | -10,000 | 0.03 | -0.00 | 2011-07-21 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,642,200 | -10,000 | 0.05 | -0.00 | 2011-07-21 |
| 53 | B01340 | LEHIN SECURITIES LTD | 126,641 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 338,000 | -14,000 | 0.00 | -0.00 | 2011-07-21 |
| 56 | B01427 | TSE'S SECURITIES LTD | 162,000 | -16,000 | 0.00 | -0.00 | 2011-07-21 |
| 57 | C00093 | BNP PARIBAS | 14,927,009 | -18,000 | 0.21 | -0.00 | 2011-07-21 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 687,600 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,102,600 | -26,000 | 0.02 | -0.00 | 2011-07-21 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,025,000 | -50,000 | 0.06 | -0.00 | 2011-07-21 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2011-07-21 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,405,600 | -82,000 | 0.03 | -0.00 | 2011-07-21 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,519,200 | -108,000 | 0.02 | -0.00 | 2011-07-21 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | -162,000 | 0.00 | -0.00 | 2011-07-21 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,504,246 | -171,672 | 0.39 | -0.00 | 2011-07-21 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 297,790 | -194,000 | 0.00 | -0.00 | 2011-07-21 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,050,846 | -198,000 | 2.96 | -0.00 | 2011-07-21 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,000 | -220,000 | 0.01 | -0.00 | 2011-07-21 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,173,570 | -825,767 | 4.67 | -0.01 | 2011-07-21 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,493,116 | -1,145,953 | 0.05 | -0.02 | 2011-07-21 |
| 71 | C00010 | CITIBANK N.A. | 137,409,979 | -4,662,000 | 1.96 | -0.07 | 2011-07-21 |
| 71 | Total changed named holdings | 1,816,313,349 | 0 | 25.87 | 0.00 | ||
| 272 | Unchanged named holdings | 193,772,118 | 0 | 2.76 | 0.00 | ||
| 343 | Total named holdings | 2,010,085,467 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,442,000 | 0 | 0.11 | 0.00 | ||
| 402 | Total securities in CCASS | 2,017,527,467 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,303,113 | 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 | 2011-07-19 |
| Volume | 10,940,000 |
| Turnover | 33,135,780 |
| Average price | 3.029 |
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