Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,737,325 | 29,737,325 | 0.42 | 0.42 | 2011-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,389,160 | 890,000 | 2.91 | 0.01 | 2011-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,660,759 | 876,000 | 4.17 | 0.01 | 2011-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,714,246 | 732,000 | 0.55 | 0.01 | 2011-10-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 722,000 | 446,000 | 0.01 | 0.01 | 2011-10-06 |
| 6 | C00010 | CITIBANK N.A. | 138,892,575 | 410,675 | 1.98 | 0.01 | 2011-10-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,425,000 | 40,000 | 0.08 | 0.00 | 2011-10-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,351,600 | 30,000 | 0.02 | 0.00 | 2011-10-06 |
| 9 | C00093 | BNP PARIBAS | 12,080,140 | 28,000 | 0.17 | 0.00 | 2011-10-06 |
| 10 | B01252 | CORPORATE BROKERS LTD | 472,000 | 16,000 | 0.01 | 0.00 | 2011-10-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,355,600 | 10,000 | 0.03 | 0.00 | 2011-10-06 |
| 12 | B01610 | KGI ASIA LTD | 4,449,600 | 10,000 | 0.06 | 0.00 | 2011-10-06 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 826,400 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,498,000 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 672,800 | 8,000 | 0.01 | 0.00 | 2011-10-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 167,567 | 8,000 | 0.00 | 0.00 | 2011-10-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,517,200 | 6,000 | 0.02 | 0.00 | 2011-10-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 521,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 109,629 | -2,800 | 0.00 | -0.00 | 2011-10-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,400 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,104,800 | -6,000 | 0.12 | -0.00 | 2011-10-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,000 | -6,000 | 0.01 | -0.00 | 2011-10-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,423,200 | -6,000 | 0.02 | -0.00 | 2011-10-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,832,200 | -6,000 | 0.05 | -0.00 | 2011-10-06 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 103,790 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,063,600 | -10,000 | 0.04 | -0.00 | 2011-10-06 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,209,000 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 26,595,600 | -14,000 | 0.38 | -0.00 | 2011-10-06 |
| 32 | B01821 | GETTA SECURITIES LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2011-10-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,838,000 | -28,000 | 0.08 | -0.00 | 2011-10-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,747,800 | -30,000 | 0.07 | -0.00 | 2011-10-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,600 | -30,000 | 0.01 | -0.00 | 2011-10-06 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,543,800 | -30,000 | 0.11 | -0.00 | 2011-10-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,909,000 | -50,000 | 0.10 | -0.00 | 2011-10-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -56,000 | 0.01 | -0.00 | 2011-10-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,550,400 | -100,000 | 0.28 | -0.00 | 2011-10-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 16,536,522 | -110,000 | 0.24 | -0.00 | 2011-10-06 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 264,451 | -144,000 | 0.00 | -0.00 | 2011-10-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,049,259 | -198,000 | 0.98 | -0.00 | 2011-10-06 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,781,259 | -508,000 | 0.08 | -0.01 | 2011-10-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,618,114 | -666,000 | 0.31 | -0.01 | 2011-10-06 |
| 47 | B01839 | RABO BROKERAGE HK LTD | 23,324,955 | -2,384,000 | 0.33 | -0.03 | 2011-10-06 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,395,958 | -2,669,029 | 1.02 | -0.04 | 2011-10-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,264,101 | -26,134,171 | 11.40 | -0.37 | 2011-10-06 |
| 49 | Total changed named holdings | 1,839,613,410 | 0 | 26.20 | 0.00 | ||
| 296 | Unchanged named holdings | 169,976,057 | 0 | 2.42 | 0.00 | ||
| 345 | Total named holdings | 2,009,589,467 | 0 | 28.62 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,482,000 | 0 | 0.11 | 0.00 | ||
| 402 | Total securities in CCASS | 2,017,071,467 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,855,266 | 0 | 71.27 | 0.00 | |||
| Issued securities | 7,021,926,733 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 10,158,000 |
| Turnover | 19,623,560 |
| Average price | 1.932 |
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