Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,358,000 | 878,000 | 0.02 | 0.01 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,515,221 | 848,751 | 10.77 | 0.01 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,949,611 | 284,000 | 1.12 | 0.00 | 2011-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,174,829 | 247,889 | 0.06 | 0.00 | 2011-07-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,000 | 164,000 | 0.00 | 0.00 | 2011-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,314,751 | 162,000 | 0.40 | 0.00 | 2011-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,422,000 | 80,000 | 0.03 | 0.00 | 2011-07-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,000 | 70,000 | 0.01 | 0.00 | 2011-07-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,157,600 | 70,000 | 0.03 | 0.00 | 2011-07-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,608,326 | 68,000 | 1.09 | 0.00 | 2011-07-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,523,800 | 58,000 | 0.06 | 0.00 | 2011-07-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,133,000 | 42,000 | 0.10 | 0.00 | 2011-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,176,800 | 40,000 | 0.10 | 0.00 | 2011-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | 34,000 | 0.01 | 0.00 | 2011-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,981,600 | 30,000 | 0.31 | 0.00 | 2011-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,044,092 | 21,246 | 2.96 | 0.00 | 2011-07-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,045,000 | 20,000 | 0.06 | 0.00 | 2011-07-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,158,000 | 20,000 | 0.04 | 0.00 | 2011-07-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,232,407 | 20,000 | 0.05 | 0.00 | 2011-07-28 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 1,206,400 | 20,000 | 0.02 | 0.00 | 2011-07-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,768,400 | 20,000 | 0.31 | 0.00 | 2011-07-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,464 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,658,200 | 16,000 | 0.05 | 0.00 | 2011-07-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,527,200 | 14,000 | 0.02 | 0.00 | 2011-07-28 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,302,451 | 12,000 | 0.03 | 0.00 | 2011-07-28 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,580,000 | 10,000 | 0.08 | 0.00 | 2011-07-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 194,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01610 | KGI ASIA LTD | 4,411,600 | 10,000 | 0.06 | 0.00 | 2011-07-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | 10,000 | 0.03 | 0.00 | 2011-07-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 764,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,526,246 | 8,000 | 0.41 | 0.00 | 2011-07-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,091,000 | 8,000 | 0.02 | 0.00 | 2011-07-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,843,600 | 6,000 | 0.03 | 0.00 | 2011-07-28 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,981,200 | 6,000 | 0.20 | 0.00 | 2011-07-28 |
| 39 | B01150 | MTF SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 17,871 | 1,174 | 0.00 | 0.00 | 2011-07-28 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 111 | 111 | 0.00 | 0.00 | 2011-07-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,389,600 | -2,000 | 0.03 | -0.00 | 2011-07-28 |
| 45 | C00093 | BNP PARIBAS | 15,103,009 | -4,000 | 0.22 | -0.00 | 2011-07-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,132,000 | -8,000 | 0.07 | -0.00 | 2011-07-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 715,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 78,529 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,271,600 | -16,000 | 0.02 | -0.00 | 2011-07-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,600 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,559,200 | -20,000 | 0.06 | -0.00 | 2011-07-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | -42,000 | 0.01 | -0.00 | 2011-07-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,291,800 | -100,000 | 0.12 | -0.00 | 2011-07-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 15,655,522 | -122,000 | 0.22 | -0.00 | 2011-07-28 |
| 59 | C00010 | CITIBANK N.A. | 144,237,979 | -806,000 | 2.05 | -0.01 | 2011-07-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,922,886 | -2,207,171 | 4.57 | -0.03 | 2011-07-28 |
| 60 | Total changed named holdings | 1,824,041,505 | 0 | 25.98 | 0.00 | ||
| 282 | Unchanged named holdings | 186,023,962 | 0 | 2.65 | 0.00 | ||
| 342 | Total named holdings | 2,010,065,467 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,442,000 | 0 | 0.11 | 0.00 | ||
| 401 | 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 | 2011-07-26 |
| Volume | 7,357,111 |
| Turnover | 22,585,304 |
| Average price | 3.070 |
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