Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01839 | RABO BROKERAGE HK LTD | 29,768,955 | 1,800,000 | 0.42 | 0.03 | 2011-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,623,985 | 948,666 | 11.46 | 0.01 | 2011-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,805,818 | 865,790 | 0.38 | 0.01 | 2011-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,161,259 | 554,000 | 0.98 | 0.01 | 2011-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,134,204 | 304,000 | 0.22 | 0.00 | 2011-10-17 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 364,000 | 300,000 | 0.01 | 0.00 | 2011-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,769,000 | 212,000 | 0.05 | 0.00 | 2011-10-17 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 224,000 | 204,000 | 0.00 | 0.00 | 2011-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,358,522 | 178,000 | 0.23 | 0.00 | 2011-10-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,658,400 | 170,000 | 0.28 | 0.00 | 2011-10-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,601,000 | 150,000 | 0.07 | 0.00 | 2011-10-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,973,600 | 150,000 | 0.03 | 0.00 | 2011-10-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,819,800 | 122,000 | 0.07 | 0.00 | 2011-10-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 469,200 | 110,000 | 0.01 | 0.00 | 2011-10-17 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238,000 | 100,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 733,600 | 80,000 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,047,274 | 72,000 | 1.03 | 0.00 | 2011-10-17 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 298,029 | 70,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 618,000 | 70,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,328,800 | 58,000 | 0.12 | 0.00 | 2011-10-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,090,407 | 54,000 | 0.04 | 0.00 | 2011-10-17 |
| 23 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 50,111 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,425,000 | 44,000 | 0.08 | 0.00 | 2011-10-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,324,000 | 40,000 | 0.02 | 0.00 | 2011-10-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,000 | 38,000 | 0.01 | 0.00 | 2011-10-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,847,600 | 32,000 | 0.04 | 0.00 | 2011-10-17 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,820,000 | 24,000 | 0.08 | 0.00 | 2011-10-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 846,400 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 562,400 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 34 | B01275 | SANFULL SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,093,600 | 20,000 | 0.04 | 0.00 | 2011-10-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,193,000 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,368,000 | 18,000 | 0.08 | 0.00 | 2011-10-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,559,200 | 14,000 | 0.02 | 0.00 | 2011-10-17 |
| 41 | B01732 | WINTECH SECURITIES LTD | 1,154,000 | 14,000 | 0.02 | 0.00 | 2011-10-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,846,600 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 482,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 537,800 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 327,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,090,000 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,104,000 | 2,000 | 0.02 | 0.00 | 2011-10-17 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 723,200 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 562,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 640,800 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 63 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01428 | HIP HING SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 65 | B01734 | KCG SECURITIES ASIA LTD | 7,706,000 | -10,000 | 0.11 | -0.00 | 2011-10-17 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 67 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,538,000 | -14,000 | 0.05 | -0.00 | 2011-10-17 |
| 69 | B01608 | OPEN SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-10-17 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,423,200 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,053,600 | -20,000 | 0.04 | -0.00 | 2011-10-17 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 74 | B01610 | KGI ASIA LTD | 4,509,600 | -22,000 | 0.06 | -0.00 | 2011-10-17 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -24,000 | 0.01 | -0.00 | 2011-10-17 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,638,200 | -36,000 | 0.05 | -0.00 | 2011-10-17 |
| 77 | B01416 | VC BROKERAGE LTD | 214,000 | -60,000 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | -80,000 | 0.00 | -0.00 | 2011-10-17 |
| 79 | B01130 | BOCI SECURITIES LTD | 25,185,600 | -210,000 | 0.36 | -0.00 | 2011-10-17 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,959,000 | -242,000 | 0.10 | -0.00 | 2011-10-17 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,873,759 | -406,700 | 4.34 | -0.01 | 2011-10-17 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,476,259 | -498,000 | 0.18 | -0.01 | 2011-10-17 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,494,519 | -637,885 | 2.95 | -0.01 | 2011-10-17 |
| 84 | C00010 | CITIBANK N.A. | 126,761,505 | -1,786,115 | 1.81 | -0.03 | 2011-10-17 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,062,650 | -3,087,756 | 0.37 | -0.04 | 2011-10-17 |
| 85 | Total changed named holdings | 1,861,897,456 | 0 | 26.52 | 0.00 | ||
| 258 | Unchanged named holdings | 147,692,011 | 0 | 2.10 | 0.00 | ||
| 343 | Total named holdings | 2,009,589,467 | 0 | 28.62 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,482,000 | 0 | 0.11 | 0.00 | ||
| 400 | 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 | 2011-10-13 |
| Volume | 19,648,000 |
| Turnover | 43,399,250 |
| Average price | 2.209 |
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