Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,851,611 | 902,000 | 1.14 | 0.01 | 2011-07-29 |
| 2 | C00010 | CITIBANK N.A. | 144,923,979 | 686,000 | 2.06 | 0.01 | 2011-07-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,196,791 | 588,465 | 1.10 | 0.01 | 2011-07-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 537,229 | 458,700 | 0.01 | 0.01 | 2011-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,616,829 | 442,000 | 0.07 | 0.01 | 2011-07-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,381,600 | 400,000 | 0.32 | 0.01 | 2011-07-29 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 41,198,955 | 300,000 | 0.59 | 0.00 | 2011-07-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,026,400 | 258,000 | 0.31 | 0.00 | 2011-07-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,665,200 | 138,000 | 0.02 | 0.00 | 2011-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,294,800 | 118,000 | 0.10 | 0.00 | 2011-07-29 |
| 11 | B01610 | KGI ASIA LTD | 4,511,600 | 100,000 | 0.06 | 0.00 | 2011-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,745,522 | 90,000 | 0.22 | 0.00 | 2011-07-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,237,600 | 80,000 | 0.03 | 0.00 | 2011-07-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,730,200 | 72,000 | 0.05 | 0.00 | 2011-07-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 908,000 | 70,000 | 0.01 | 0.00 | 2011-07-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,193,000 | 60,000 | 0.10 | 0.00 | 2011-07-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,323,600 | 52,000 | 0.02 | 0.00 | 2011-07-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,165,000 | 50,000 | 0.07 | 0.00 | 2011-07-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,282,407 | 50,000 | 0.05 | 0.00 | 2011-07-29 |
| 20 | B01123 | HING WONG SECURITIES LTD | 351,400 | 50,000 | 0.01 | 0.00 | 2011-07-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | 48,000 | 0.01 | 0.00 | 2011-07-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,032,000 | 46,000 | 0.03 | 0.00 | 2011-07-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | 36,000 | 0.01 | 0.00 | 2011-07-29 |
| 24 | C00093 | BNP PARIBAS | 15,137,009 | 34,000 | 0.22 | 0.00 | 2011-07-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,400 | 26,000 | 0.01 | 0.00 | 2011-07-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,547,800 | 24,000 | 0.06 | 0.00 | 2011-07-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,000 | 24,000 | 0.03 | 0.00 | 2011-07-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 703,600 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,152,000 | 20,000 | 0.07 | 0.00 | 2011-07-29 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,115,800 | 20,000 | 0.04 | 0.00 | 2011-07-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,596,000 | 16,000 | 0.08 | 0.00 | 2011-07-29 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | 14,000 | 0.00 | 0.00 | 2011-07-29 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 426,000 | 14,000 | 0.01 | 0.00 | 2011-07-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,645,000 | 10,000 | 0.04 | 0.00 | 2011-07-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,168,000 | 10,000 | 0.05 | 0.00 | 2011-07-29 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 39 | C00018 | HANG SENG BANK LTD | 8,977,258 | 10,000 | 0.13 | 0.00 | 2011-07-29 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,312,451 | 10,000 | 0.03 | 0.00 | 2011-07-29 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,500,000 | 10,000 | 0.02 | 0.00 | 2011-07-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,000 | 10,000 | 0.02 | 0.00 | 2011-07-29 |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 6,000 | 0.00 | 0.00 | 2011-07-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,393,600 | 4,000 | 0.03 | 0.00 | 2011-07-29 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,845,600 | 2,000 | 0.03 | 0.00 | 2011-07-29 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,080,000 | 2,000 | 0.02 | 0.00 | 2011-07-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 17,040 | -831 | 0.00 | -0.00 | 2011-07-29 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-07-29 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,150,000 | -10,000 | 0.03 | -0.00 | 2011-07-29 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,030,092 | -14,000 | 2.96 | -0.00 | 2011-07-29 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 1,186,400 | -20,000 | 0.02 | -0.00 | 2011-07-29 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | -60,000 | 0.01 | -0.00 | 2011-07-29 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,274,000 | -84,000 | 0.02 | -0.00 | 2011-07-29 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,222,751 | -92,000 | 0.40 | -0.00 | 2011-07-29 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -168,000 | -0.00 | 2011-07-29 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,826,246 | -700,000 | 0.40 | -0.01 | 2011-07-29 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,708,612 | -1,806,609 | 10.75 | -0.03 | 2011-07-29 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,415,161 | -2,507,725 | 4.53 | -0.04 | 2011-07-29 |
| 62 | Total changed named holdings | 1,857,130,543 | 0 | 26.45 | 0.00 | ||
| 280 | Unchanged named holdings | 152,934,924 | 0 | 2.18 | 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 | 2011-07-27 |
| Volume | 9,036,831 |
| Turnover | 27,579,834 |
| Average price | 3.052 |
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