Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01839 | RABO BROKERAGE HK LTD | 28,780,955 | 664,000 | 0.41 | 0.01 | 2011-11-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,149,259 | 516,000 | 0.07 | 0.01 | 2011-11-11 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,075,600 | 500,000 | 0.02 | 0.01 | 2011-11-11 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 440,000 | 400,000 | 0.01 | 0.01 | 2011-11-11 |
| 5 | C00010 | CITIBANK N.A. | 137,822,028 | 118,000 | 1.96 | 0.00 | 2011-11-11 |
| 6 | B01921 | GONG PING SECURITIES LTD | 174,000 | 60,000 | 0.00 | 0.00 | 2011-11-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,600 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 221,329 | 41,500 | 0.00 | 0.00 | 2011-11-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,523,800 | 40,000 | 0.11 | 0.00 | 2011-11-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 984,000 | 40,000 | 0.01 | 0.00 | 2011-11-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,371,600 | 30,000 | 0.02 | 0.00 | 2011-11-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 588,400 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | 24,000 | 0.02 | 0.00 | 2011-11-11 |
| 15 | B01460 | BERICH BROKERAGE LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,306,200 | 20,000 | 0.05 | 0.00 | 2011-11-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,538,913 | 20,000 | 2.90 | 0.00 | 2011-11-11 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 856,400 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 614,000 | 14,000 | 0.01 | 0.00 | 2011-11-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,213,000 | 10,000 | 0.07 | 0.00 | 2011-11-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,369,000 | 10,000 | 0.09 | 0.00 | 2011-11-11 |
| 23 | B01740 | WIN SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,532,800 | 8,000 | 0.11 | 0.00 | 2011-11-11 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 763,200 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 279,764 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 476,000 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,061,400 | -4,000 | 0.06 | -0.00 | 2011-11-11 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 101,567 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,927,800 | -4,000 | 0.04 | -0.00 | 2011-11-11 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 102,400 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,975,200 | -6,000 | 0.20 | -0.00 | 2011-11-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,772,000 | -6,000 | 0.03 | -0.00 | 2011-11-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,433,200 | -8,000 | 0.02 | -0.00 | 2011-11-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,808,000 | -8,000 | 0.08 | -0.00 | 2011-11-11 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 220 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,164,000 | -10,000 | 0.07 | -0.00 | 2011-11-11 |
| 40 | B01610 | KGI ASIA LTD | 4,289,600 | -10,000 | 0.06 | -0.00 | 2011-11-11 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,644,000 | -18,000 | 0.08 | -0.00 | 2011-11-11 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,367,366 | -19,581 | 1.03 | -0.00 | 2011-11-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,761,600 | -30,000 | 0.03 | -0.00 | 2011-11-11 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,322,000 | -36,000 | 0.03 | -0.00 | 2011-11-11 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2011-11-11 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,193,446 | -44,000 | 4.93 | -0.00 | 2011-11-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 14,381,522 | -55,000 | 0.20 | -0.00 | 2011-11-11 |
| 55 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -56,000 | -0.00 | 2011-11-11 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,389,200 | -100,000 | 0.02 | -0.00 | 2011-11-11 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,081,000 | -104,000 | 0.06 | -0.00 | 2011-11-11 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,146,000 | -178,000 | 0.02 | -0.00 | 2011-11-11 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,101,259 | -272,000 | 0.93 | -0.00 | 2011-11-11 |
| 60 | B01130 | BOCI SECURITIES LTD | 20,860,600 | -368,000 | 0.30 | -0.01 | 2011-11-11 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,370,447 | -370,000 | 0.20 | -0.01 | 2011-11-11 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,564,437 | -595,919 | 11.67 | -0.01 | 2011-11-11 |
| 62 | Total changed named holdings | 1,827,344,112 | 240,000 | 26.02 | 0.00 | ||
| 276 | Unchanged named holdings | 182,818,355 | 0 | 2.60 | 0.00 | ||
| 338 | Total named holdings | 2,010,162,467 | 240,000 | 28.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,522,000 | -240,000 | 0.11 | -0.00 | ||
| 395 | Total securities in CCASS | 2,017,684,467 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,242,266 | 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 | 2011-11-09 |
| Volume | 4,723,000 |
| Turnover | 12,489,450 |
| Average price | 2.644 |
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