Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 825,349,727 | 2,290,886 | 11.75 | 0.03 | 2011-11-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,784,447 | 312,000 | 0.18 | 0.00 | 2011-11-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 599,877 | 238,000 | 0.01 | 0.00 | 2011-11-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,309,000 | 224,000 | 0.06 | 0.00 | 2011-11-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,042,600 | 62,000 | 0.30 | 0.00 | 2011-11-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 418,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 7 | B01732 | WINTECH SECURITIES LTD | 1,160,000 | 20,000 | 0.02 | 0.00 | 2011-11-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 588,400 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,583,522 | 8,000 | 0.21 | 0.00 | 2011-11-21 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,120,000 | 8,000 | 0.02 | 0.00 | 2011-11-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,000 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 16,272 | -1,230 | 0.00 | -0.00 | 2011-11-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,633,150 | -2,000 | 0.02 | -0.00 | 2011-11-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,351,400 | -4,000 | 0.06 | -0.00 | 2011-11-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,761,600 | -4,000 | 0.03 | -0.00 | 2011-11-21 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 330,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 18 | C00010 | CITIBANK N.A. | 135,516,710 | -5,600 | 1.93 | -0.00 | 2011-11-21 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 404,000 | -6,000 | 0.01 | -0.00 | 2011-11-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,932,824 | -8,000 | 2.89 | -0.00 | 2011-11-21 |
| 21 | B01460 | BERICH BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,301,000 | -10,000 | 0.09 | -0.00 | 2011-11-21 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 173,800 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 954,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,397,200 | -12,000 | 0.02 | -0.00 | 2011-11-21 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | -14,000 | 0.01 | -0.00 | 2011-11-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,600 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 32 | B01740 | WIN SECURITIES LTD | 162,000 | -24,000 | 0.00 | -0.00 | 2011-11-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,814,000 | -26,000 | 0.03 | -0.00 | 2011-11-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,341,600 | -30,000 | 0.02 | -0.00 | 2011-11-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -34,000 | 0.01 | -0.00 | 2011-11-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,643,600 | -40,000 | 0.04 | -0.00 | 2011-11-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,171,000 | -56,000 | 0.07 | -0.00 | 2011-11-21 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 69,329 | -66,000 | 0.00 | -0.00 | 2011-11-21 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,158,000 | -72,000 | 0.07 | -0.00 | 2011-11-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,568,800 | -80,000 | 0.11 | -0.00 | 2011-11-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,200 | -80,000 | 0.05 | -0.00 | 2011-11-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,828,400 | -110,000 | 0.27 | -0.00 | 2011-11-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,090,530 | -168,056 | 1.04 | -0.00 | 2011-11-21 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,814,000 | -200,000 | 0.08 | -0.00 | 2011-11-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,763,259 | -236,000 | 0.07 | -0.00 | 2011-11-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,390,446 | -260,000 | 4.98 | -0.00 | 2011-11-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,749,259 | -460,000 | 0.92 | -0.01 | 2011-11-21 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 27,684,955 | -1,080,000 | 0.39 | -0.02 | 2011-11-21 |
| 48 | Total changed named holdings | 1,813,888,507 | 0 | 25.83 | 0.00 | ||
| 290 | Unchanged named holdings | 196,303,960 | 0 | 2.80 | 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 | 2011-11-17 |
| Volume | 7,065,230 |
| Turnover | 17,780,177 |
| Average price | 2.517 |
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