Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,204,841 | 3,612,864 | 11.71 | 0.05 | 2011-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,254,586 | 799,220 | 1.04 | 0.01 | 2011-11-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,014,000 | 190,000 | 0.09 | 0.00 | 2011-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,964,446 | 120,000 | 4.97 | 0.00 | 2011-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,545,522 | 112,000 | 0.21 | 0.00 | 2011-11-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,630,800 | 64,000 | 0.11 | 0.00 | 2011-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,074,600 | 60,000 | 0.30 | 0.00 | 2011-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,167,259 | 56,000 | 0.93 | 0.00 | 2011-11-17 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 312,000 | 38,000 | 0.00 | 0.00 | 2011-11-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2011-11-17 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 662,800 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,190,000 | 20,000 | 0.07 | 0.00 | 2011-11-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,425,411 | 16,000 | 2.90 | 0.00 | 2011-11-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,938,400 | 14,000 | 0.27 | 0.00 | 2011-11-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,091,000 | 10,000 | 0.06 | 0.00 | 2011-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,399,200 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,282,000 | 10,000 | 0.05 | 0.00 | 2011-11-17 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 10,220 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 22 | B01427 | TSE'S SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 598,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,814,600 | -2,000 | 0.03 | -0.00 | 2011-11-17 |
| 25 | B01326 | KING SUN SECURITIES LTD | 80,200 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 230,010 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,200 | -6,000 | 0.05 | -0.00 | 2011-11-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 33 | B01921 | GONG PING SECURITIES LTD | 164,000 | -16,000 | 0.00 | -0.00 | 2011-11-17 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,453,800 | -20,000 | 0.11 | -0.00 | 2011-11-17 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 876,400 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 964,000 | -30,000 | 0.01 | -0.00 | 2011-11-17 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-11-17 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,966,000 | -54,000 | 0.03 | -0.00 | 2011-11-17 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,775,259 | -206,000 | 0.07 | -0.00 | 2011-11-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,235,600 | -360,000 | 0.03 | -0.01 | 2011-11-17 |
| 41 | C00010 | CITIBANK N.A. | 135,572,310 | -773,220 | 1.93 | -0.01 | 2011-11-17 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 477,877 | -795,723 | 0.01 | -0.01 | 2011-11-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,292,447 | -970,000 | 0.19 | -0.01 | 2011-11-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,590,000 | -1,879,141 | 0.07 | -0.03 | 2011-11-17 |
| 44 | Total changed named holdings | 1,776,202,788 | 0 | 25.30 | 0.00 | ||
| 295 | Unchanged named holdings | 233,989,679 | 0 | 3.33 | 0.00 | ||
| 339 | Total named holdings | 2,010,192,467 | 0 | 28.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,472,000 | 0 | 0.11 | 0.00 | ||
| 396 | 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 | 2011-11-15 |
| Volume | 2,708,000 |
| Turnover | 6,788,560 |
| Average price | 2.507 |
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