Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,280,459 | 2,682,000 | 4.35 | 0.04 | 2011-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,132,404 | 2,098,404 | 2.96 | 0.03 | 2011-10-14 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 27,968,955 | 1,200,000 | 0.40 | 0.02 | 2011-10-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,940,028 | 666,000 | 0.37 | 0.01 | 2011-10-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,815,600 | 400,000 | 0.04 | 0.01 | 2011-10-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,975,274 | 274,000 | 1.03 | 0.00 | 2011-10-14 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 290,000 | 250,000 | 0.00 | 0.00 | 2011-10-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,201,000 | 44,000 | 0.10 | 0.00 | 2011-10-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | 42,000 | 0.01 | 0.00 | 2011-10-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,488,400 | 40,000 | 0.28 | 0.00 | 2011-10-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 22,000 | 0.01 | 0.00 | 2011-10-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 228,029 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | B01275 | SANFULL SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 548,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,697,800 | 10,000 | 0.07 | 0.00 | 2011-10-14 |
| 17 | B01610 | KGI ASIA LTD | 4,531,600 | 10,000 | 0.06 | 0.00 | 2011-10-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,488,000 | 10,000 | 0.04 | 0.00 | 2011-10-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,086,000 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,896,000 | 6,000 | 0.03 | 0.00 | 2011-10-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,180,522 | 4,000 | 0.23 | 0.00 | 2011-10-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,424 | -291 | 0.00 | -0.00 | 2011-10-14 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 53,567 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 25 | B01150 | MTF SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-14 | |
| 26 | C00093 | BNP PARIBAS | 11,992,140 | -8,000 | 0.17 | -0.00 | 2011-10-14 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,830,204 | -8,492 | 0.21 | -0.00 | 2011-10-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,600 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 7,716,000 | -10,000 | 0.11 | -0.00 | 2011-10-14 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,073,600 | -10,000 | 0.04 | -0.00 | 2011-10-14 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 35 | B01252 | CORPORATE BROKERS LTD | 438,000 | -18,000 | 0.01 | -0.00 | 2011-10-14 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,796,000 | -20,000 | 0.08 | -0.00 | 2011-10-14 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 317,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 564,000 | -28,000 | 0.01 | -0.00 | 2011-10-14 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 408,000 | -28,000 | 0.01 | -0.00 | 2011-10-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,331,600 | -30,000 | 0.02 | -0.00 | 2011-10-14 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,119,800 | -30,000 | 0.04 | -0.00 | 2011-10-14 |
| 44 | B01184 | QUAM SECURITIES LTD | 694,000 | -32,000 | 0.01 | -0.00 | 2011-10-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 25,395,600 | -36,000 | 0.36 | -0.00 | 2011-10-14 |
| 46 | B01460 | BERICH BROKERAGE LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2011-10-14 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 826,400 | -40,000 | 0.01 | -0.00 | 2011-10-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,150,406 | -47,752 | 0.42 | -0.00 | 2011-10-14 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,381,000 | -50,000 | 0.08 | -0.00 | 2011-10-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,350,000 | -50,000 | 0.08 | -0.00 | 2011-10-14 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,451,000 | -90,000 | 0.06 | -0.00 | 2011-10-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,552,000 | -92,000 | 0.05 | -0.00 | 2011-10-14 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 359,200 | -100,000 | 0.01 | -0.00 | 2011-10-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,674,200 | -102,000 | 0.05 | -0.00 | 2011-10-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,607,259 | -138,000 | 0.98 | -0.00 | 2011-10-14 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,270,800 | -194,000 | 0.12 | -0.00 | 2011-10-14 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,836,600 | -200,000 | 0.03 | -0.00 | 2011-10-14 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,974,259 | -210,000 | 0.18 | -0.00 | 2011-10-14 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,000 | -298,000 | 0.00 | -0.00 | 2011-10-14 |
| 60 | C00010 | CITIBANK N.A. | 128,547,620 | -2,390,000 | 1.83 | -0.03 | 2011-10-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,675,319 | -3,419,869 | 11.45 | -0.05 | 2011-10-14 |
| 61 | Total changed named holdings | 1,857,580,669 | 0 | 26.45 | 0.00 | ||
| 283 | Unchanged named holdings | 152,008,798 | 0 | 2.16 | 0.00 | ||
| 344 | Total named holdings | 2,009,589,467 | 0 | 28.62 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,482,000 | 0 | 0.11 | 0.00 | ||
| 401 | 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 | 2011-10-12 |
| Volume | 13,149,709 |
| Turnover | 27,946,945 |
| Average price | 2.125 |
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