Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,445,446 | 1,758,800 | 5.00 | 0.03 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,412,985 | 882,049 | 11.63 | 0.01 | 2011-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,448,447 | 810,000 | 0.15 | 0.01 | 2011-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,326,148 | 428,000 | 0.12 | 0.01 | 2011-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,933,000 | 180,000 | 0.31 | 0.00 | 2011-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,949,259 | 170,000 | 0.10 | 0.00 | 2011-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,171,259 | 146,000 | 0.93 | 0.00 | 2011-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,777,522 | 102,000 | 0.21 | 0.00 | 2011-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,704,800 | 60,000 | 0.11 | 0.00 | 2011-11-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,251,000 | 40,000 | 0.07 | 0.00 | 2011-11-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,688,407 | 40,000 | 0.04 | 0.00 | 2011-11-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,115,000 | 30,000 | 0.06 | 0.00 | 2011-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,465,200 | 24,000 | 0.02 | 0.00 | 2011-11-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,200 | 22,000 | 0.05 | 0.00 | 2011-11-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,296,000 | 20,000 | 0.05 | 0.00 | 2011-11-29 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,513,800 | 10,000 | 0.11 | 0.00 | 2011-11-29 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 7,656,000 | 10,000 | 0.11 | 0.00 | 2011-11-29 |
| 22 | B01326 | KING SUN SECURITIES LTD | 90,200 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,169,000 | 10,000 | 0.09 | 0.00 | 2011-11-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,366,000 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 678,800 | 8,000 | 0.01 | 0.00 | 2011-11-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,920,000 | 8,000 | 0.08 | 0.00 | 2011-11-29 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 767,200 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,769,600 | 2,000 | 0.03 | 0.00 | 2011-11-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,235,600 | -2,000 | 0.03 | -0.00 | 2011-11-29 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,864,000 | -14,000 | 0.03 | -0.00 | 2011-11-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,307,400 | -18,000 | 0.06 | -0.00 | 2011-11-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,305,600 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 131,567 | -24,000 | 0.00 | -0.00 | 2011-11-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,176,000 | -54,000 | 0.07 | -0.00 | 2011-11-29 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 354,000 | -186,000 | 0.01 | -0.00 | 2011-11-29 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 312,000 | -200,000 | 0.00 | -0.00 | 2011-11-29 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 317,148 | -248,000 | 0.00 | -0.00 | 2011-11-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,156,824 | -800,000 | 2.89 | -0.01 | 2011-11-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,344,090 | -965,220 | 1.04 | -0.01 | 2011-11-29 |
| 45 | C00010 | CITIBANK N.A. | 131,216,301 | -2,299,629 | 1.87 | -0.03 | 2011-11-29 |
| 45 | Total changed named holdings | 1,782,175,803 | 0 | 25.38 | 0.00 | ||
| 295 | Unchanged named holdings | 228,095,064 | 0 | 3.25 | 0.00 | ||
| 340 | Total named holdings | 2,010,270,867 | 0 | 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 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,193,866 | 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 | 2011-11-25 |
| Volume | 6,950,000 |
| Turnover | 15,077,770 |
| Average price | 2.169 |
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