Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,097,847 | 5,612,708 | 1.24 | 0.08 | 2011-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,770,947 | 1,060,000 | 1.22 | 0.02 | 2011-08-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,847,000 | 752,000 | 0.10 | 0.01 | 2011-08-10 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 766,000 | 725,598 | 0.01 | 0.01 | 2011-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,455,522 | 584,000 | 0.25 | 0.01 | 2011-08-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,040,006 | 562,534 | 0.54 | 0.01 | 2011-08-10 |
| 7 | C00010 | CITIBANK N.A. | 136,954,470 | 465,609 | 1.95 | 0.01 | 2011-08-10 |
| 8 | B01664 | ROOFER SECURITIES LTD | 3,170,000 | 270,000 | 0.05 | 0.00 | 2011-08-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | 266,000 | 0.00 | 0.00 | 2011-08-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,288,114 | 209,698 | 0.46 | 0.00 | 2011-08-10 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2011-08-10 |
| 12 | B01141 | FE SECURITIES LTD | 402,000 | 200,000 | 0.01 | 0.00 | 2011-08-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,823,600 | 146,000 | 0.34 | 0.00 | 2011-08-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,031,000 | 134,000 | 0.06 | 0.00 | 2011-08-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,479,600 | 128,000 | 0.04 | 0.00 | 2011-08-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,550,800 | 120,000 | 0.12 | 0.00 | 2011-08-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,675,600 | 112,000 | 0.05 | 0.00 | 2011-08-10 |
| 18 | B01298 | GET NICE SECURITIES LTD | 799,200 | 106,000 | 0.01 | 0.00 | 2011-08-10 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 100,000 | 0.00 | 0.00 | 2011-08-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | 90,000 | 0.02 | 0.00 | 2011-08-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,119,600 | 62,000 | 0.03 | 0.00 | 2011-08-10 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 162,000 | 60,000 | 0.00 | 0.00 | 2011-08-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | 60,000 | 0.01 | 0.00 | 2011-08-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,361,200 | 52,000 | 0.06 | 0.00 | 2011-08-10 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 109,429 | 50,000 | 0.00 | 0.00 | 2011-08-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,452,000 | 46,000 | 0.02 | 0.00 | 2011-08-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,071,200 | 44,000 | 0.03 | 0.00 | 2011-08-10 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 723,800 | 30,000 | 0.01 | 0.00 | 2011-08-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 763,600 | 30,000 | 0.01 | 0.00 | 2011-08-10 |
| 30 | B01821 | GETTA SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2011-08-10 |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 7,556,000 | 30,000 | 0.11 | 0.00 | 2011-08-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,884,400 | 30,000 | 0.34 | 0.00 | 2011-08-10 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 556,000 | 30,000 | 0.01 | 0.00 | 2011-08-10 |
| 34 | B01416 | VC BROKERAGE LTD | 484,000 | 30,000 | 0.01 | 0.00 | 2011-08-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,328,000 | 22,000 | 0.08 | 0.00 | 2011-08-10 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,385,800 | 20,000 | 0.12 | 0.00 | 2011-08-10 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,400 | 20,000 | 0.01 | 0.00 | 2011-08-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,229,800 | 20,000 | 0.05 | 0.00 | 2011-08-10 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,708,000 | 20,000 | 0.04 | 0.00 | 2011-08-10 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,869,800 | 14,000 | 0.07 | 0.00 | 2011-08-10 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,976,200 | 14,000 | 0.06 | 0.00 | 2011-08-10 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,754,000 | 12,000 | 0.02 | 0.00 | 2011-08-10 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,100,407 | 10,000 | 0.04 | 0.00 | 2011-08-10 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,534,400 | 10,000 | 0.02 | 0.00 | 2011-08-10 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,152,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 329,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 52 | B01427 | TSE'S SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 700,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 305,800 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 55 | B01458 | YICKO SECURITIES LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,132,600 | 6,000 | 0.02 | 0.00 | 2011-08-10 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 712,800 | 6,000 | 0.01 | 0.00 | 2011-08-10 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,959,600 | 6,000 | 0.04 | 0.00 | 2011-08-10 |
| 59 | B01209 | MASON SECURITIES LTD | 291,600 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 525,000 | 2,000 | 0.01 | 0.00 | 2011-08-10 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 727,200 | 2,000 | 0.01 | 0.00 | 2011-08-10 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 64 | B01340 | LEHIN SECURITIES LTD | 127,341 | 700 | 0.00 | 0.00 | 2011-08-10 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | -2,000 | 0.01 | -0.00 | 2011-08-10 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,306,000 | -2,000 | 0.02 | -0.00 | 2011-08-10 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 148,400 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 69 | B01460 | BERICH BROKERAGE LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,000 | -8,000 | 0.01 | -0.00 | 2011-08-10 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,331,600 | -10,000 | 0.02 | -0.00 | 2011-08-10 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 3,487,200 | -10,000 | 0.05 | -0.00 | 2011-08-10 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,141,000 | -10,000 | 0.02 | -0.00 | 2011-08-10 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,002,451 | -18,000 | 0.04 | -0.00 | 2011-08-10 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 1,276,400 | -20,000 | 0.02 | -0.00 | 2011-08-10 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,058,000 | -30,000 | 0.03 | -0.00 | 2011-08-10 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,602,000 | -38,000 | 0.04 | -0.00 | 2011-08-10 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 3,462,000 | -40,000 | 0.05 | -0.00 | 2011-08-10 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,259,000 | -50,000 | 0.06 | -0.00 | 2011-08-10 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,668,284 | -57,600 | 2.93 | -0.00 | 2011-08-10 |
| 83 | B01647 | TRUTH SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2011-08-10 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,000 | -70,000 | 0.01 | -0.00 | 2011-08-10 |
| 85 | B01610 | KGI ASIA LTD | 4,469,600 | -98,000 | 0.06 | -0.00 | 2011-08-10 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,384,627 | -142,075 | 0.13 | -0.00 | 2011-08-10 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 771,567 | -218,000 | 0.01 | -0.00 | 2011-08-10 |
| 88 | C00093 | BNP PARIBAS | 15,351,009 | -302,000 | 0.22 | -0.00 | 2011-08-10 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,617,000 | -356,000 | 0.11 | -0.01 | 2011-08-10 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,136,868 | -1,480,774 | 3.79 | -0.02 | 2011-08-10 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 36,692,955 | -1,506,000 | 0.52 | -0.02 | 2011-08-10 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,366,830 | -8,264,398 | 10.90 | -0.12 | 2011-08-10 |
| 92 | Total changed named holdings | 1,883,913,474 | -70,000 | 26.83 | -0.00 | ||
| 256 | Unchanged named holdings | 126,101,993 | 0 | 1.80 | 0.00 | ||
| 348 | Total named holdings | 2,010,015,467 | -70,000 | 28.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,512,000 | 70,000 | 0.11 | 0.00 | ||
| 406 | 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 | 2011-08-08 |
| Volume | 17,946,700 |
| Turnover | 39,648,580 |
| Average price | 2.209 |
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