Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 348,844,446 | 2,072,000 | 4.97 | 0.03 | 2011-11-16 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 274,000 | 234,000 | 0.00 | 0.00 | 2011-11-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,262,447 | 188,000 | 0.20 | 0.00 | 2011-11-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,981,259 | 142,000 | 0.07 | 0.00 | 2011-11-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,824,000 | 110,000 | 0.08 | 0.00 | 2011-11-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,145,600 | 94,000 | 0.04 | 0.00 | 2011-11-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,455,366 | 22,000 | 1.03 | 0.00 | 2011-11-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,834,000 | 20,000 | 0.03 | 0.00 | 2011-11-16 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,924,400 | 18,000 | 0.27 | 0.00 | 2011-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,433,522 | 14,000 | 0.21 | 0.00 | 2011-11-16 |
| 13 | B01450 | DL BROKERAGE LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 112,400 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 994,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 17 | B01427 | TSE'S SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,020,000 | 6,000 | 0.03 | 0.00 | 2011-11-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,247,000 | 6,000 | 0.07 | 0.00 | 2011-11-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,915 | -60 | 0.00 | -0.00 | 2011-11-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,469,141 | -2,000 | 0.09 | -0.00 | 2011-11-16 |
| 24 | B01921 | GONG PING SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,081,000 | -10,000 | 0.06 | -0.00 | 2011-11-16 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 614,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,600 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,170,000 | -10,000 | 0.07 | -0.00 | 2011-11-16 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 526,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 30 | B01173 | RIFA SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 31 | B01610 | KGI ASIA LTD | 4,277,600 | -12,000 | 0.06 | -0.00 | 2011-11-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,272,000 | -16,000 | 0.05 | -0.00 | 2011-11-16 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 642,800 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,663,600 | -20,000 | 0.04 | -0.00 | 2011-11-16 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 139,329 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,304,000 | -20,000 | 0.03 | -0.00 | 2011-11-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,358,200 | -30,000 | 0.05 | -0.00 | 2011-11-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,111,259 | -40,000 | 0.93 | -0.00 | 2011-11-16 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,093,000 | -40,000 | 0.02 | -0.00 | 2011-11-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 21,014,600 | -50,000 | 0.30 | -0.00 | 2011-11-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,566,800 | -60,000 | 0.11 | -0.00 | 2011-11-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | -98,000 | 0.01 | -0.00 | 2011-11-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,409,411 | -158,000 | 2.90 | -0.00 | 2011-11-16 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -260,000 | -0.00 | 2011-11-16 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,595,600 | -340,000 | 0.04 | -0.00 | 2011-11-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,591,977 | -1,757,940 | 11.66 | -0.03 | 2011-11-16 |
| 46 | Total changed named holdings | 1,648,675,272 | 50,000 | 23.48 | 0.00 | ||
| 294 | Unchanged named holdings | 361,517,195 | 0 | 5.15 | 0.00 | ||
| 340 | Total named holdings | 2,010,192,467 | 50,000 | 28.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,472,000 | -50,000 | 0.11 | -0.00 | ||
| 397 | Total securities in CCASS | 2,017,664,467 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,262,266 | 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 | 2011-11-14 |
| Volume | 1,488,060 |
| Turnover | 3,731,634 |
| Average price | 2.508 |
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