Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 819,200,363 | 3,483,145 | 11.67 | 0.05 | 2011-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,310,446 | 836,000 | 4.93 | 0.01 | 2011-11-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 412,000 | 358,000 | 0.01 | 0.01 | 2011-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,092,447 | 282,000 | 0.21 | 0.00 | 2011-11-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,649,846 | 193,586 | 1.02 | 0.00 | 2011-11-08 |
| 6 | C00010 | CITIBANK N.A. | 136,318,028 | 169,780 | 1.94 | 0.00 | 2011-11-08 |
| 7 | B01138 | CLSA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,953,522 | 64,000 | 0.21 | 0.00 | 2011-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,000 | 44,000 | 0.03 | 0.00 | 2011-11-08 |
| 10 | B01610 | KGI ASIA LTD | 4,337,600 | 30,000 | 0.06 | 0.00 | 2011-11-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 22,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 728,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 892,000 | 16,000 | 0.01 | 0.00 | 2011-11-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,805,600 | 12,000 | 0.03 | 0.00 | 2011-11-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 116,400 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,229,000 | 6,000 | 0.07 | 0.00 | 2011-11-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,000 | 6,000 | 0.02 | 0.00 | 2011-11-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,471,200 | 2,000 | 0.02 | 0.00 | 2011-11-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,945,800 | 2,000 | 0.04 | 0.00 | 2011-11-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,409,000 | -2,000 | 0.05 | -0.00 | 2011-11-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,329,400 | -2,000 | 0.06 | -0.00 | 2011-11-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,935,600 | -2,000 | 0.04 | -0.00 | 2011-11-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 279,764 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 330,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 244,010 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,091,000 | -10,000 | 0.06 | -0.00 | 2011-11-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 220 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 34 | B01722 | CTW SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01921 | GONG PING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 36 | B01326 | KING SUN SECURITIES LTD | 84,200 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,200 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 349,200 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 964,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 41 | B01280 | WING FAT SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,718,000 | -12,000 | 0.08 | -0.00 | 2011-11-08 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 484,000 | -12,000 | 0.01 | -0.00 | 2011-11-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,634,800 | -14,000 | 0.11 | -0.00 | 2011-11-08 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,594,407 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,753,600 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 906,400 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 49 | B01173 | RIFA SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,133,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,304,000 | -30,000 | 0.08 | -0.00 | 2011-11-08 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,288,000 | -44,000 | 0.05 | -0.00 | 2011-11-08 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 170,729 | -70,700 | 0.00 | -0.00 | 2011-11-08 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -82,000 | 0.00 | -0.00 | 2011-11-08 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,808,000 | -82,000 | 0.03 | -0.00 | 2011-11-08 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,745,259 | -134,000 | 0.95 | -0.00 | 2011-11-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 20,861,600 | -186,000 | 0.30 | -0.00 | 2011-11-08 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -250,000 | 0.00 | -0.00 | 2011-11-08 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 361,600 | -304,000 | 0.01 | -0.00 | 2011-11-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,174,107 | -788,000 | 2.88 | -0.01 | 2011-11-08 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,155,259 | -876,000 | 0.07 | -0.01 | 2011-11-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,632,000 | -2,407,811 | 0.08 | -0.03 | 2011-11-08 |
| 64 | Total changed named holdings | 1,778,924,607 | 0 | 25.33 | 0.00 | ||
| 278 | Unchanged named holdings | 230,696,860 | 0 | 3.29 | 0.00 | ||
| 342 | Total named holdings | 2,009,621,467 | 0 | 28.62 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,468,000 | 0 | 0.11 | 0.00 | ||
| 398 | Total securities in CCASS | 2,017,089,467 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,837,266 | 0 | 71.27 | 0.00 | |||
| Issued securities | 7,021,926,733 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 9,242,667 |
| Turnover | 23,050,497 |
| Average price | 2.494 |
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