Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 761,803,075 | 907,100 | 10.85 | 0.01 | 2011-07-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,123,600 | 732,000 | 1.10 | 0.01 | 2011-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,171,611 | 644,000 | 1.13 | 0.01 | 2011-07-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,768,400 | 130,000 | 0.31 | 0.00 | 2011-07-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,609,200 | 120,000 | 0.02 | 0.00 | 2011-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,753,522 | 120,000 | 0.22 | 0.00 | 2011-07-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,055,000 | 118,000 | 0.10 | 0.00 | 2011-07-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,385,600 | 90,000 | 0.02 | 0.00 | 2011-07-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,037,600 | 86,000 | 0.31 | 0.00 | 2011-07-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,252,246 | 80,000 | 0.40 | 0.00 | 2011-07-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,190,800 | 68,000 | 0.10 | 0.00 | 2011-07-25 |
| 12 | C00093 | BNP PARIBAS | 14,987,009 | 60,000 | 0.21 | 0.00 | 2011-07-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,600 | 48,000 | 0.01 | 0.00 | 2011-07-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,140,000 | 36,000 | 0.07 | 0.00 | 2011-07-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,976,000 | 36,000 | 0.03 | 0.00 | 2011-07-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,501,800 | 30,000 | 0.06 | 0.00 | 2011-07-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,385,227 | 28,000 | 0.05 | 0.00 | 2011-07-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,130,000 | 26,000 | 0.04 | 0.00 | 2011-07-25 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 22,000 | 0.01 | 0.00 | 2011-07-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,590,000 | 20,000 | 0.08 | 0.00 | 2011-07-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,112,600 | 20,000 | 0.02 | 0.00 | 2011-07-25 |
| 23 | B01571 | KARFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,991,600 | 20,000 | 0.03 | 0.00 | 2011-07-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,000 | 20,000 | 0.02 | 0.00 | 2011-07-25 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,000 | 16,000 | 0.00 | 0.00 | 2011-07-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,650,200 | 14,000 | 0.05 | 0.00 | 2011-07-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,314,000 | 14,000 | 0.03 | 0.00 | 2011-07-25 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 352,000 | 14,000 | 0.01 | 0.00 | 2011-07-25 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,025,000 | 10,000 | 0.06 | 0.00 | 2011-07-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 725,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,081,000 | 10,000 | 0.07 | 0.00 | 2011-07-25 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 634,800 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 36 | B01326 | KING SUN SECURITIES LTD | 54,200 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 39 | B01732 | WINTECH SECURITIES LTD | 1,150,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,000 | 8,000 | 0.01 | 0.00 | 2011-07-25 |
| 41 | B01460 | BERICH BROKERAGE LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 |
| 42 | B01821 | GETTA SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 459,200 | 4,000 | 0.01 | 0.00 | 2011-07-25 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,160,000 | 2,000 | 0.03 | 0.00 | 2011-07-25 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,892 | 1,892 | 0.00 | 0.00 | 2011-07-25 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,552 | -146 | 0.00 | -0.00 | 2011-07-25 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 17,000 | -746 | 0.00 | -0.00 | 2011-07-25 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,212,407 | -8,000 | 0.05 | -0.00 | 2011-07-25 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-07-25 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,363,600 | -42,000 | 0.03 | -0.00 | 2011-07-25 |
| 54 | B01610 | KGI ASIA LTD | 4,407,600 | -56,000 | 0.06 | -0.00 | 2011-07-25 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,018,846 | -56,000 | 2.96 | -0.00 | 2011-07-25 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 312,000 | -60,000 | 0.00 | -0.00 | 2011-07-25 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 89,629 | -60,600 | 0.00 | -0.00 | 2011-07-25 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,236,751 | -78,000 | 0.37 | -0.00 | 2011-07-25 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,579,200 | -174,000 | 0.07 | -0.00 | 2011-07-25 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,181,800 | -200,000 | 0.05 | -0.00 | 2011-07-25 |
| 61 | C00010 | CITIBANK N.A. | 136,755,979 | -372,000 | 1.95 | -0.01 | 2011-07-25 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 194,000 | -400,000 | 0.00 | -0.01 | 2011-07-25 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,618,070 | -2,183,500 | 4.64 | -0.03 | 2011-07-25 |
| 63 | Total changed named holdings | 1,807,635,216 | 0 | 25.74 | 0.00 | ||
| 280 | Unchanged named holdings | 202,430,251 | 0 | 2.88 | 0.00 | ||
| 343 | Total named holdings | 2,010,065,467 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,442,000 | 0 | 0.11 | 0.00 | ||
| 402 | Total securities in CCASS | 2,017,507,467 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,323,113 | 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 | 2011-07-21 |
| Volume | 6,171,038 |
| Turnover | 18,867,718 |
| Average price | 3.057 |
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