Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 807,095,188 | 2,774,900 | 11.49 | 0.04 | 2011-10-13 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 26,768,955 | 1,000,000 | 0.38 | 0.01 | 2011-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,598,459 | 999,100 | 4.31 | 0.01 | 2011-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,184,259 | 532,000 | 0.19 | 0.01 | 2011-10-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,701,274 | 276,000 | 1.02 | 0.00 | 2011-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,034,000 | 236,000 | 2.93 | 0.00 | 2011-10-13 |
| 7 | C00095 | EFG BANK AG | 5,620,000 | 200,000 | 0.08 | 0.00 | 2011-10-13 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 592,000 | 130,000 | 0.01 | 0.00 | 2011-10-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,541,000 | 110,000 | 0.06 | 0.00 | 2011-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,745,259 | 82,000 | 0.98 | 0.00 | 2011-10-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,644,000 | 76,000 | 0.05 | 0.00 | 2011-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,157,000 | 50,000 | 0.10 | 0.00 | 2011-10-13 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 208,029 | 48,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 46,000 | 0.01 | 0.00 | 2011-10-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,415,600 | 40,000 | 0.03 | 0.00 | 2011-10-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | 32,000 | 0.03 | 0.00 | 2011-10-13 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 436,000 | 28,000 | 0.01 | 0.00 | 2011-10-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,400,000 | 10,000 | 0.08 | 0.00 | 2011-10-13 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 22 | B01428 | HIP HING SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 142,400 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 24 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,083,600 | 10,000 | 0.04 | 0.00 | 2011-10-13 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,715 | -700 | 0.00 | -0.00 | 2011-10-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,545,200 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,823,600 | -2,000 | 0.03 | -0.00 | 2011-10-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,102,000 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 34 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2011-10-13 | |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 428,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2011-10-13 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 528,000 | -8,000 | 0.01 | -0.00 | 2011-10-13 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 250,000 | -8,000 | 0.00 | -0.00 | 2011-10-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,464,800 | -10,000 | 0.12 | -0.00 | 2011-10-13 |
| 41 | B01821 | GETTA SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,478,000 | -10,000 | 0.04 | -0.00 | 2011-10-13 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 55,567 | -12,000 | 0.00 | -0.00 | 2011-10-13 |
| 45 | B01610 | KGI ASIA LTD | 4,521,600 | -14,000 | 0.06 | -0.00 | 2011-10-13 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2011-10-13 |
| 47 | B01184 | QUAM SECURITIES LTD | 726,000 | -18,000 | 0.01 | -0.00 | 2011-10-13 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2011-10-13 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 51 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-13 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,000 | -24,000 | 0.02 | -0.00 | 2011-10-13 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,816,000 | -28,000 | 0.08 | -0.00 | 2011-10-13 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,361,600 | -30,000 | 0.02 | -0.00 | 2011-10-13 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 270,400 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 16,176,522 | -40,000 | 0.23 | -0.00 | 2011-10-13 |
| 57 | B01734 | KCG SECURITIES ASIA LTD | 7,726,000 | -40,000 | 0.11 | -0.00 | 2011-10-13 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,448,400 | -40,000 | 0.28 | -0.00 | 2011-10-13 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,284,000 | -40,000 | 0.02 | -0.00 | 2011-10-13 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,407 | -46,000 | 0.04 | -0.00 | 2011-10-13 |
| 61 | C00093 | BNP PARIBAS | 12,000,140 | -48,000 | 0.17 | -0.00 | 2011-10-13 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,776,200 | -48,000 | 0.05 | -0.00 | 2011-10-13 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,450,000 | -50,000 | 0.02 | -0.00 | 2011-10-13 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,431,000 | -92,000 | 0.08 | -0.00 | 2011-10-13 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2011-10-13 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 459,200 | -100,000 | 0.01 | -0.00 | 2011-10-13 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 25,274,028 | -168,625 | 0.36 | -0.00 | 2011-10-13 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,000 | -200,000 | 0.01 | -0.00 | 2011-10-13 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 436,000 | -214,000 | 0.01 | -0.00 | 2011-10-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,838,696 | -251,418 | 0.21 | -0.00 | 2011-10-13 |
| 71 | B01130 | BOCI SECURITIES LTD | 25,431,600 | -502,000 | 0.36 | -0.01 | 2011-10-13 |
| 72 | C00010 | CITIBANK N.A. | 130,937,620 | -1,102,675 | 1.86 | -0.02 | 2011-10-13 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,198,158 | -3,362,582 | 0.42 | -0.05 | 2011-10-13 |
| 73 | Total changed named holdings | 1,864,407,476 | 0 | 26.55 | 0.00 | ||
| 272 | Unchanged named holdings | 145,181,991 | 0 | 2.07 | 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 | 2011-10-11 |
| Volume | 10,197,300 |
| Turnover | 21,240,645 |
| Average price | 2.083 |
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