Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 823,058,841 | 854,000 | 11.72 | 0.01 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,650,446 | 686,000 | 4.98 | 0.01 | 2011-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,999,259 | 224,000 | 0.07 | 0.00 | 2011-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,209,259 | 42,000 | 0.93 | 0.00 | 2011-11-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,230,000 | 40,000 | 0.07 | 0.00 | 2011-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,575,522 | 30,000 | 0.21 | 0.00 | 2011-11-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,683,600 | 20,000 | 0.04 | 0.00 | 2011-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,648,800 | 18,000 | 0.11 | 0.00 | 2011-11-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,409,200 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,600 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,640,407 | 10,000 | 0.04 | 0.00 | 2011-11-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,463,800 | 10,000 | 0.11 | 0.00 | 2011-11-18 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,598,000 | 8,000 | 0.07 | 0.00 | 2011-11-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 6,000 | 0.03 | 0.00 | 2011-11-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,258,586 | 4,000 | 1.04 | 0.00 | 2011-11-18 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 334,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,355,400 | 2,000 | 0.06 | 0.00 | 2011-11-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,635,150 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,502 | 587 | 0.00 | 0.00 | 2011-11-18 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 73,567 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 135,329 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,085,000 | -6,000 | 0.06 | -0.00 | 2011-11-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,298,000 | -6,000 | 0.03 | -0.00 | 2011-11-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,139,600 | -6,000 | 0.04 | -0.00 | 2011-11-18 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 757,200 | -6,000 | 0.01 | -0.00 | 2011-11-18 |
| 32 | B01740 | WIN SECURITIES LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2011-11-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,000 | -16,000 | 0.02 | -0.00 | 2011-11-18 |
| 34 | B01921 | GONG PING SECURITIES LTD | 148,000 | -16,000 | 0.00 | -0.00 | 2011-11-18 |
| 35 | B01839 | RABO BROKERAGE HK LTD | 28,764,955 | -16,000 | 0.41 | -0.00 | 2011-11-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,371,600 | -20,000 | 0.02 | -0.00 | 2011-11-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,227,000 | -20,000 | 0.07 | -0.00 | 2011-11-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,073,000 | -20,000 | 0.02 | -0.00 | 2011-11-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,320,200 | -32,000 | 0.05 | -0.00 | 2011-11-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -36,000 | -0.00 | 2011-11-18 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,765,600 | -48,000 | 0.03 | -0.00 | 2011-11-18 |
| 44 | C00010 | CITIBANK N.A. | 135,522,310 | -50,000 | 1.93 | -0.00 | 2011-11-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -56,000 | 0.01 | -0.00 | 2011-11-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 20,980,600 | -94,000 | 0.30 | -0.00 | 2011-11-18 |
| 47 | B01427 | TSE'S SECURITIES LTD | 172,000 | -100,000 | 0.00 | -0.00 | 2011-11-18 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 361,877 | -116,000 | 0.01 | -0.00 | 2011-11-18 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,940,824 | -484,587 | 2.89 | -0.01 | 2011-11-18 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,472,447 | -820,000 | 0.18 | -0.01 | 2011-11-18 |
| 50 | Total changed named holdings | 1,799,541,481 | 0 | 25.63 | 0.00 | ||
| 288 | Unchanged named holdings | 210,650,986 | 0 | 3.00 | 0.00 | ||
| 338 | Total named holdings | 2,010,192,467 | 0 | 28.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,472,000 | 0 | 0.11 | 0.00 | ||
| 395 | 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 | 2011-11-16 |
| Volume | 3,064,587 |
| Turnover | 7,530,850 |
| Average price | 2.457 |
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