Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 565,148 | 463,271 | 0.01 | 0.01 | 2011-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,025,259 | 340,000 | 0.93 | 0.00 | 2011-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,686,646 | 338,000 | 4.98 | 0.00 | 2011-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,753,000 | 320,400 | 0.31 | 0.00 | 2011-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,779,259 | 274,000 | 0.10 | 0.00 | 2011-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,530,936 | 245,112 | 11.61 | 0.00 | 2011-11-28 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 512,000 | 200,000 | 0.01 | 0.00 | 2011-11-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 459,200 | 110,000 | 0.01 | 0.00 | 2011-11-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 698,000 | 100,000 | 0.01 | 0.00 | 2011-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 82,000 | 0.01 | 0.00 | 2011-11-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,309,310 | 70,000 | 1.06 | 0.00 | 2011-11-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,211,000 | 60,000 | 0.07 | 0.00 | 2011-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,675,522 | 50,000 | 0.21 | 0.00 | 2011-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,956,824 | 50,000 | 2.90 | 0.00 | 2011-11-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,503,800 | 40,000 | 0.11 | 0.00 | 2011-11-28 |
| 16 | B01610 | KGI ASIA LTD | 4,307,600 | 30,000 | 0.06 | 0.00 | 2011-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,356,000 | 30,000 | 0.03 | 0.00 | 2011-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,648,407 | 28,000 | 0.04 | 0.00 | 2011-11-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,878,000 | 24,000 | 0.03 | 0.00 | 2011-11-28 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,325,600 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,762,000 | 20,000 | 0.08 | 0.00 | 2011-11-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,159,000 | 20,000 | 0.09 | 0.00 | 2011-11-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,400 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,828,400 | 20,000 | 0.27 | 0.00 | 2011-11-28 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2011-11-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,600 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,200 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,887,800 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,155,600 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 34 | B01416 | VC BROKERAGE LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 35 | B01821 | GETTA SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,115,000 | 8,000 | 0.02 | 0.00 | 2011-11-28 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 416,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,317,200 | 6,000 | 0.02 | 0.00 | 2011-11-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 244,010 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,441,200 | 4,000 | 0.02 | 0.00 | 2011-11-28 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 763,200 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,912,000 | 2,000 | 0.08 | 0.00 | 2011-11-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,237,600 | 2,000 | 0.03 | 0.00 | 2011-11-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,276,000 | -6,000 | 0.05 | -0.00 | 2011-11-28 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 50 | B01290 | SPS SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,325,400 | -16,000 | 0.06 | -0.00 | 2011-11-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,268,200 | -24,000 | 0.05 | -0.00 | 2011-11-28 |
| 53 | B01298 | GET NICE SECURITIES LTD | 283,200 | -30,000 | 0.00 | -0.00 | 2011-11-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 322,400 | -256,000 | 0.00 | -0.00 | 2011-11-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 7,898,148 | -380,383 | 0.11 | -0.01 | 2011-11-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,638,447 | -632,000 | 0.14 | -0.01 | 2011-11-28 |
| 57 | C00010 | CITIBANK N.A. | 133,515,930 | -1,676,000 | 1.90 | -0.02 | 2011-11-28 |
| 57 | Total changed named holdings | 1,797,446,446 | 68,400 | 25.60 | 0.00 | ||
| 283 | Unchanged named holdings | 212,824,421 | 0 | 3.03 | 0.00 | ||
| 340 | Total named holdings | 2,010,270,867 | 68,400 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,462,000 | 0 | 0.11 | 0.00 | ||
| 396 | Total securities in CCASS | 2,017,732,867 | 68,400 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,193,866 | -68,400 | 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 | 2011-11-24 |
| Volume | 3,614,000 |
| Turnover | 8,122,760 |
| Average price | 2.248 |
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