Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,477,472 | 4,947,226 | 0.53 | 0.07 | 2011-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,631,228 | 3,971,712 | 11.02 | 0.06 | 2011-08-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,526,702 | 1,261,226 | 0.14 | 0.02 | 2011-08-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,524,400 | 1,114,000 | 0.02 | 0.02 | 2011-08-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,095,000 | 678,000 | 0.09 | 0.01 | 2011-08-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,710,947 | 454,000 | 1.21 | 0.01 | 2011-08-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,406,000 | 396,000 | 0.02 | 0.01 | 2011-08-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,854,400 | 368,000 | 0.34 | 0.01 | 2011-08-09 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,020,451 | 288,000 | 0.04 | 0.00 | 2011-08-09 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,000 | 230,000 | 0.01 | 0.00 | 2011-08-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,090,407 | 226,000 | 0.04 | 0.00 | 2011-08-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,309,000 | 212,000 | 0.06 | 0.00 | 2011-08-09 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 989,567 | 210,000 | 0.01 | 0.00 | 2011-08-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,688,000 | 168,000 | 0.04 | 0.00 | 2011-08-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,973,000 | 124,000 | 0.11 | 0.00 | 2011-08-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,897,000 | 120,000 | 0.06 | 0.00 | 2011-08-09 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,953,600 | 118,000 | 0.04 | 0.00 | 2011-08-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,855,800 | 110,000 | 0.07 | 0.00 | 2011-08-09 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,365,800 | 100,000 | 0.12 | 0.00 | 2011-08-09 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2011-08-09 |
| 21 | C00093 | BNP PARIBAS | 15,653,009 | 90,000 | 0.22 | 0.00 | 2011-08-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,000 | 76,000 | 0.04 | 0.00 | 2011-08-09 |
| 23 | B01647 | TRUTH SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2011-08-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,430,800 | 52,000 | 0.12 | 0.00 | 2011-08-09 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 741,000 | 50,000 | 0.01 | 0.00 | 2011-08-09 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,000 | 40,000 | 0.01 | 0.00 | 2011-08-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | 38,000 | 0.02 | 0.00 | 2011-08-09 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,502,000 | 34,000 | 0.05 | 0.00 | 2011-08-09 |
| 29 | B01123 | HING WONG SECURITIES LTD | 511,400 | 30,000 | 0.01 | 0.00 | 2011-08-09 |
| 30 | B01571 | KARFORD SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-08-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,725,884 | 24,000 | 2.93 | 0.00 | 2011-08-09 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,308,000 | 20,000 | 0.02 | 0.00 | 2011-08-09 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2011-08-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,027,200 | 12,000 | 0.03 | 0.00 | 2011-08-09 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 319,000 | 12,000 | 0.00 | 0.00 | 2011-08-09 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,968,000 | 10,000 | 0.08 | 0.00 | 2011-08-09 |
| 42 | B01252 | CORPORATE BROKERS LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 43 | B01722 | CTW SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,351,600 | 10,000 | 0.03 | 0.00 | 2011-08-09 |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 7,526,000 | 10,000 | 0.11 | 0.00 | 2011-08-09 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 523,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 49 | B01567 | PRIME SECURITIES LTD | 769,545 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 50 | B01458 | YICKO SECURITIES LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2011-08-09 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,126,600 | 6,000 | 0.02 | 0.00 | 2011-08-09 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,057,600 | 6,000 | 0.03 | 0.00 | 2011-08-09 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 152,400 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,402 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 733,600 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 60 | B01173 | RIFA SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 59,429 | 800 | 0.00 | 0.00 | 2011-08-09 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 16,219 | -1,400 | 0.00 | -0.00 | 2011-08-09 |
| 63 | B01460 | BERICH BROKERAGE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2011-08-09 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | -14,000 | 0.00 | -0.00 | 2011-08-09 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,309,200 | -18,000 | 0.06 | -0.00 | 2011-08-09 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 706,800 | -18,000 | 0.01 | -0.00 | 2011-08-09 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 16,871,522 | -18,000 | 0.24 | -0.00 | 2011-08-09 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,400 | -20,000 | 0.01 | -0.00 | 2011-08-09 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2011-08-09 |
| 75 | B01416 | VC BROKERAGE LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2011-08-09 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | -24,000 | 0.01 | -0.00 | 2011-08-09 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 296,000 | -28,000 | 0.00 | -0.00 | 2011-08-09 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,341,600 | -30,000 | 0.02 | -0.00 | 2011-08-09 |
| 79 | B01569 | TANG PING KONG LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-08-09 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 586,400 | -50,000 | 0.01 | -0.00 | 2011-08-09 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,306,000 | -56,000 | 0.08 | -0.00 | 2011-08-09 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 408,000 | -60,000 | 0.01 | -0.00 | 2011-08-09 |
| 83 | B01610 | KGI ASIA LTD | 4,567,600 | -70,000 | 0.07 | -0.00 | 2011-08-09 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,078,416 | -114,000 | 0.46 | -0.00 | 2011-08-09 |
| 85 | B01130 | BOCI SECURITIES LTD | 23,677,600 | -156,000 | 0.34 | -0.00 | 2011-08-09 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,202,000 | -222,000 | 0.03 | -0.00 | 2011-08-09 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,485,139 | -237,112 | 1.16 | -0.00 | 2011-08-09 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,563,600 | -420,000 | 0.05 | -0.01 | 2011-08-09 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 38,198,955 | -2,762,000 | 0.54 | -0.04 | 2011-08-09 |
| 90 | C00010 | CITIBANK N.A. | 136,488,861 | -4,410,000 | 1.94 | -0.06 | 2011-08-09 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,617,642 | -7,170,452 | 3.81 | -0.10 | 2011-08-09 |
| 91 | Total changed named holdings | 1,871,197,197 | 0 | 26.65 | 0.00 | ||
| 256 | Unchanged named holdings | 138,888,270 | 0 | 1.98 | 0.00 | ||
| 347 | Total named holdings | 2,010,085,467 | 0 | 28.63 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,442,000 | 0 | 0.11 | 0.00 | ||
| 405 | Total securities in CCASS | 2,017,527,467 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,399,266 | 0 | 71.27 | 0.00 | |||
| Issued securities | 7,021,926,733 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 23,680,600 |
| Turnover | 56,695,318 |
| Average price | 2.394 |
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