Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,868,605 | 4,868,605 | 0.07 | 0.07 | 2011-11-24 |
| 2 | C00010 | CITIBANK N.A. | 135,929,930 | 643,220 | 1.94 | 0.01 | 2011-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,891,259 | 530,000 | 0.08 | 0.01 | 2011-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,378,600 | 270,000 | 0.30 | 0.00 | 2011-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,654,824 | 210,000 | 2.90 | 0.00 | 2011-11-24 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,444,000 | 144,000 | 0.02 | 0.00 | 2011-11-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,854,000 | 50,000 | 0.03 | 0.00 | 2011-11-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,107,000 | 34,000 | 0.02 | 0.00 | 2011-11-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 313,200 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,220,000 | 22,000 | 0.07 | 0.00 | 2011-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,276,200 | 20,000 | 0.05 | 0.00 | 2011-11-24 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 7,646,000 | 20,000 | 0.11 | 0.00 | 2011-11-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,000 | 20,000 | 0.03 | 0.00 | 2011-11-24 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 618,000 | 18,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,733,600 | 18,000 | 0.04 | 0.00 | 2011-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,707,259 | 16,000 | 0.92 | 0.00 | 2011-11-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,648,800 | 10,000 | 0.11 | 0.00 | 2011-11-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 689,600 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 20 | B01610 | KGI ASIA LTD | 4,257,600 | 10,000 | 0.06 | 0.00 | 2011-11-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 334,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,625,522 | 4,000 | 0.21 | 0.00 | 2011-11-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 759,200 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,765,600 | 2,000 | 0.03 | 0.00 | 2011-11-24 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,108,000 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 30 | B01821 | GETTA SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2011-11-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,181,000 | -10,000 | 0.09 | -0.00 | 2011-11-24 |
| 34 | B01740 | WIN SECURITIES LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2011-11-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,305,600 | -16,000 | 0.02 | -0.00 | 2011-11-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,808,400 | -20,000 | 0.27 | -0.00 | 2011-11-24 |
| 37 | C00093 | BNP PARIBAS | 24,008,872 | -50,000 | 0.34 | -0.00 | 2011-11-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,580,407 | -70,000 | 0.04 | -0.00 | 2011-11-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,740,000 | -84,000 | 0.08 | -0.00 | 2011-11-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,116,646 | -176,000 | 4.97 | -0.00 | 2011-11-24 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,877 | -436,000 | 0.00 | -0.01 | 2011-11-24 |
| 42 | B01839 | RABO BROKERAGE HK LTD | 26,916,955 | -700,000 | 0.38 | -0.01 | 2011-11-24 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,189,310 | -857,220 | 1.06 | -0.01 | 2011-11-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,980,447 | -1,358,000 | 0.16 | -0.02 | 2011-11-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,078,922 | -1,538,794 | 11.68 | -0.02 | 2011-11-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,332,000 | -1,639,811 | 0.06 | -0.02 | 2011-11-24 |
| 46 | Total changed named holdings | 1,841,588,235 | 0 | 26.23 | 0.00 | ||
| 293 | Unchanged named holdings | 168,614,232 | 0 | 2.40 | 0.00 | ||
| 339 | Total named holdings | 2,010,202,467 | 0 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,462,000 | 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 | 2011-11-22 |
| Volume | 4,396,000 |
| Turnover | 10,476,760 |
| Average price | 2.383 |
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