Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 775,992,567 | 8,011,308 | 11.05 | 0.11 | 2011-08-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,509,600 | 1,092,000 | 0.06 | 0.02 | 2011-08-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,835,150 | 873,150 | 0.03 | 0.01 | 2011-08-26 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 556,000 | 444,000 | 0.01 | 0.01 | 2011-08-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,183,000 | 316,000 | 0.06 | 0.00 | 2011-08-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,496,522 | 170,000 | 0.26 | 0.00 | 2011-08-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 160,000 | 0.02 | 0.00 | 2011-08-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,383,600 | 86,000 | 0.35 | 0.00 | 2011-08-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,558,800 | 70,000 | 0.12 | 0.00 | 2011-08-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,019,942 | 64,000 | 2.95 | 0.00 | 2011-08-26 |
| 11 | B01416 | VC BROKERAGE LTD | 574,000 | 50,000 | 0.01 | 0.00 | 2011-08-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,522,000 | 40,000 | 0.08 | 0.00 | 2011-08-26 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 394,000 | 40,000 | 0.01 | 0.00 | 2011-08-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,958,400 | 34,000 | 0.34 | 0.00 | 2011-08-26 |
| 15 | B01610 | KGI ASIA LTD | 4,623,600 | 30,000 | 0.07 | 0.00 | 2011-08-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,239,000 | 30,000 | 0.02 | 0.00 | 2011-08-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,241,600 | 28,000 | 0.03 | 0.00 | 2011-08-26 |
| 18 | B01651 | MING HON SECURITIES LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2011-08-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,610,000 | 24,000 | 0.05 | 0.00 | 2011-08-26 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,600 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 23 | B01275 | SANFULL SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,187,600 | 20,000 | 0.05 | 0.00 | 2011-08-26 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 354,000 | 14,000 | 0.01 | 0.00 | 2011-08-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,027,800 | 10,000 | 0.07 | 0.00 | 2011-08-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,549,000 | 10,000 | 0.09 | 0.00 | 2011-08-26 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,034,000 | 10,000 | 0.09 | 0.00 | 2011-08-26 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 7,656,000 | 10,000 | 0.11 | 0.00 | 2011-08-26 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,213,800 | 10,000 | 0.05 | 0.00 | 2011-08-26 |
| 32 | B01350 | S. W. WOO & CO LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,000 | 10,000 | 0.02 | 0.00 | 2011-08-26 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 150,400 | 8,000 | 0.00 | 0.00 | 2011-08-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 6,000 | 0.00 | 0.00 | 2011-08-26 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 726,800 | 4,000 | 0.01 | 0.00 | 2011-08-26 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2011-08-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | -10,000 | 0.03 | -0.00 | 2011-08-26 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,483,600 | -12,000 | 0.04 | -0.00 | 2011-08-26 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | -12,000 | 0.01 | -0.00 | 2011-08-26 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,719,200 | -14,000 | 0.02 | -0.00 | 2011-08-26 |
| 45 | C00010 | CITIBANK N.A. | 143,119,635 | -18,000 | 2.04 | -0.00 | 2011-08-26 |
| 46 | B01460 | BERICH BROKERAGE LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,497,567 | -32,000 | 0.02 | -0.00 | 2011-08-26 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 69,429 | -39,000 | 0.00 | -0.00 | 2011-08-26 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,975,000 | -50,000 | 0.06 | -0.00 | 2011-08-26 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -56,000 | -0.00 | 2011-08-26 | |
| 51 | C00093 | BNP PARIBAS | 14,903,009 | -100,000 | 0.21 | -0.00 | 2011-08-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,272,246 | -110,000 | 0.55 | -0.00 | 2011-08-26 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 894,000 | -180,000 | 0.01 | -0.00 | 2011-08-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,126,793 | -744,000 | 3.75 | -0.01 | 2011-08-26 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,513,788 | -787,150 | 0.06 | -0.01 | 2011-08-26 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,588,220 | -832,308 | 1.13 | -0.01 | 2011-08-26 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,528,947 | -1,620,000 | 1.22 | -0.02 | 2011-08-26 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,666,114 | -7,158,000 | 0.49 | -0.10 | 2011-08-26 |
| 58 | Total changed named holdings | 1,803,986,329 | 0 | 25.69 | 0.00 | ||
| 288 | Unchanged named holdings | 206,087,138 | 0 | 2.93 | 0.00 | ||
| 346 | Total named holdings | 2,010,073,467 | 0 | 28.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,522,000 | 0 | 0.11 | 0.00 | ||
| 405 | Total securities in CCASS | 2,017,595,467 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,331,266 | 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 | 2011-08-24 |
| Volume | 7,070,000 |
| Turnover | 14,650,540 |
| Average price | 2.072 |
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