Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,677,058 | 2,112,621 | 11.70 | 0.03 | 2011-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,814,913 | 276,000 | 2.90 | 0.00 | 2011-11-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,333,600 | 258,000 | 0.02 | 0.00 | 2011-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,974,600 | 114,000 | 0.30 | 0.00 | 2011-11-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,626,800 | 94,000 | 0.11 | 0.00 | 2011-11-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,200 | 76,000 | 0.05 | 0.00 | 2011-11-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,650,407 | 60,000 | 0.04 | 0.00 | 2011-11-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,421,366 | 54,000 | 1.03 | 0.00 | 2011-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,246,446 | 53,000 | 4.93 | 0.00 | 2011-11-14 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,034,000 | 50,000 | 0.03 | 0.00 | 2011-11-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,099,600 | 48,000 | 0.04 | 0.00 | 2011-11-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,272,000 | 40,000 | 0.05 | 0.00 | 2011-11-14 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 896,400 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,241,000 | 28,000 | 0.07 | 0.00 | 2011-11-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,794,000 | 22,000 | 0.03 | 0.00 | 2011-11-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,664,000 | 20,000 | 0.08 | 0.00 | 2011-11-14 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 662,800 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 628,400 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,178,000 | 14,000 | 0.07 | 0.00 | 2011-11-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,091,000 | 10,000 | 0.06 | 0.00 | 2011-11-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,399,200 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 23 | B01821 | GETTA SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 27 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 28 | B01606 | EWARTON SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,389,522 | 8,000 | 0.20 | 0.00 | 2011-11-14 |
| 30 | B01280 | WING FAT SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,763,600 | 2,000 | 0.03 | 0.00 | 2011-11-14 |
| 32 | B01921 | GONG PING SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,000 | 2,000 | 0.03 | 0.00 | 2011-11-14 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,633,150 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,975 | 379 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,299,000 | -2,000 | 0.05 | -0.00 | 2011-11-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,000 | -4,000 | 0.02 | -0.00 | 2011-11-14 |
| 38 | C00093 | BNP PARIBAS | 24,710,872 | -6,000 | 0.35 | -0.00 | 2011-11-14 |
| 39 | B01184 | QUAM SECURITIES LTD | 594,000 | -6,000 | 0.01 | -0.00 | 2011-11-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 236,010 | -8,000 | 0.00 | -0.00 | 2011-11-14 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 578,400 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,499 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,085,259 | -16,000 | 0.93 | -0.00 | 2011-11-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | -16,000 | 0.01 | -0.00 | 2011-11-14 |
| 48 | B01460 | BERICH BROKERAGE LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 49 | B01664 | ROOFER SECURITIES LTD | 2,880,000 | -20,000 | 0.04 | -0.00 | 2011-11-14 |
| 50 | B01740 | WIN SECURITIES LTD | 180,000 | -24,000 | 0.00 | -0.00 | 2011-11-14 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 75,567 | -26,000 | 0.00 | -0.00 | 2011-11-14 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,683,600 | -30,000 | 0.04 | -0.00 | 2011-11-14 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,021,400 | -40,000 | 0.06 | -0.00 | 2011-11-14 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,449,200 | -40,000 | 0.05 | -0.00 | 2011-11-14 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 179,329 | -42,000 | 0.00 | -0.00 | 2011-11-14 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,473,800 | -50,000 | 0.11 | -0.00 | 2011-11-14 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,877,800 | -50,000 | 0.04 | -0.00 | 2011-11-14 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,096,400 | -54,000 | 0.27 | -0.00 | 2011-11-14 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 410,000 | -66,000 | 0.01 | -0.00 | 2011-11-14 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,299,000 | -70,000 | 0.09 | -0.00 | 2011-11-14 |
| 63 | B01427 | TSE'S SECURITIES LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2011-11-14 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,152,447 | -218,000 | 0.20 | -0.00 | 2011-11-14 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,510,000 | -298,000 | 0.08 | -0.00 | 2011-11-14 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,789,259 | -360,000 | 0.07 | -0.01 | 2011-11-14 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -400,000 | 0.00 | -0.01 | 2011-11-14 |
| 68 | C00010 | CITIBANK N.A. | 136,356,028 | -1,466,000 | 1.94 | -0.02 | 2011-11-14 |
| 68 | Total changed named holdings | 1,844,106,907 | -20,000 | 26.26 | -0.00 | ||
| 271 | Unchanged named holdings | 166,035,560 | 0 | 2.36 | 0.00 | ||
| 339 | Total named holdings | 2,010,142,467 | -20,000 | 28.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,522,000 | 0 | 0.11 | 0.00 | ||
| 396 | Total securities in CCASS | 2,017,664,467 | -20,000 | 28.73 | -0.00 | ||
| Securities not in CCASS | 5,004,262,266 | 20,000 | 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 | 2011-11-10 |
| Volume | 5,137,621 |
| Turnover | 12,641,089 |
| Average price | 2.460 |
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