Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,364,056 | 9,761,482 | 0.45 | 0.14 | 2011-10-11 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 25,768,955 | 2,486,000 | 0.37 | 0.04 | 2011-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,905,491 | 1,545,377 | 0.24 | 0.02 | 2011-10-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,438,259 | 1,456,000 | 0.15 | 0.02 | 2011-10-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,724,158 | 1,328,800 | 1.08 | 0.02 | 2011-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,121,359 | 948,600 | 4.26 | 0.01 | 2011-10-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,174,000 | 606,840 | 2.92 | 0.01 | 2011-10-11 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 527,800 | 340,000 | 0.01 | 0.00 | 2011-10-11 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 459,200 | 100,000 | 0.01 | 0.00 | 2011-10-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,158,800 | 82,000 | 0.12 | 0.00 | 2011-10-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | 48,000 | 0.01 | 0.00 | 2011-10-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 159,029 | 40,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 22,000 | 0.01 | 0.00 | 2011-10-11 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 16 | B01427 | TSE'S SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,378,000 | 8,000 | 0.08 | 0.00 | 2011-10-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,000 | 6,000 | 0.02 | 0.00 | 2011-10-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 721,200 | 2,000 | 0.01 | 0.00 | 2011-10-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,680 | 1,200 | 0.00 | 0.00 | 2011-10-11 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,499 | 961 | 0.00 | 0.00 | 2011-10-11 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,280,000 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 24 | B01610 | KGI ASIA LTD | 4,475,600 | -4,000 | 0.06 | -0.00 | 2011-10-11 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,558,000 | -8,000 | 0.05 | -0.00 | 2011-10-11 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 648,800 | -8,000 | 0.01 | -0.00 | 2011-10-11 |
| 28 | B01184 | QUAM SECURITIES LTD | 694,000 | -8,000 | 0.01 | -0.00 | 2011-10-11 |
| 29 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,507,200 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,405,600 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,133,800 | -10,000 | 0.04 | -0.00 | 2011-10-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,823,600 | -12,000 | 0.03 | -0.00 | 2011-10-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,000 | -14,000 | 0.01 | -0.00 | 2011-10-11 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 67,567 | -14,000 | 0.00 | -0.00 | 2011-10-11 |
| 37 | B01252 | CORPORATE BROKERS LTD | 456,000 | -16,000 | 0.01 | -0.00 | 2011-10-11 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2011-10-11 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,053,600 | -20,000 | 0.04 | -0.00 | 2011-10-11 |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 7,766,000 | -20,000 | 0.11 | -0.00 | 2011-10-11 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,470,400 | -26,000 | 0.28 | -0.00 | 2011-10-11 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,331,600 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,381,000 | -30,000 | 0.08 | -0.00 | 2011-10-11 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,804,000 | -30,000 | 0.08 | -0.00 | 2011-10-11 |
| 46 | C00093 | BNP PARIBAS | 12,048,140 | -32,000 | 0.17 | -0.00 | 2011-10-11 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,784,200 | -40,000 | 0.05 | -0.00 | 2011-10-11 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 650,000 | -42,000 | 0.01 | -0.00 | 2011-10-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,695,800 | -50,000 | 0.07 | -0.00 | 2011-10-11 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,085,000 | -50,000 | 0.10 | -0.00 | 2011-10-11 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2011-10-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 16,268,522 | -136,000 | 0.23 | -0.00 | 2011-10-11 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,581,259 | -216,000 | 0.98 | -0.00 | 2011-10-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 25,385,600 | -1,028,000 | 0.36 | -0.01 | 2011-10-11 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,263,363 | -2,066,338 | 0.50 | -0.03 | 2011-10-11 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,792,456 | -2,292,922 | 11.43 | -0.03 | 2011-10-11 |
| 57 | C00010 | CITIBANK N.A. | 126,462,575 | -12,432,000 | 1.80 | -0.18 | 2011-10-11 |
| 57 | Total changed named holdings | 1,850,730,168 | 0 | 26.36 | 0.00 | ||
| 288 | Unchanged named holdings | 158,859,299 | 0 | 2.26 | 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 | 2011-10-07 |
| Volume | 14,489,761 |
| Turnover | 30,246,106 |
| Average price | 2.087 |
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